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DES2.L vs. 2BRE.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DES2.L vs. 2BRE.L - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in L&G DAX Daily 2x Short UCITS ETF EUR (Acc) (DES2.L) and Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETC EUR (2BRE.L). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DES2.L achieves a -3.94% return, which is significantly higher than 2BRE.L's -8.65% return.


DES2.L

1D
0.49%
1M
1.13%
6M
0.91%
YTD
-3.94%
1Y
-5.81%
3Y*
-24.09%
5Y*
-20.02%
10Y*
-23.50%

2BRE.L

1D
0.00%
1M
0.00%
6M
-5.88%
YTD
-8.65%
1Y
-1.46%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DES2.L vs. 2BRE.L - Yearly Performance Comparison


2026 (YTD)20252024
DES2.L
L&G DAX Daily 2x Short UCITS ETF EUR (Acc)
-3.94%-36.17%-15.70%
2BRE.L
Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETC EUR
-8.65%-4.91%13.54%

Correlation

The correlation between DES2.L and 2BRE.L is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.09

Correlation (All Time)
Calculated using the full available price history since Apr 16, 2024

-0.22

The correlation between DES2.L and 2BRE.L shifts across timeframes, from -0.22 (all time) to -0.09 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

DES2.L vs. 2BRE.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DES2.L
DES2.L Risk / Return Rank: 88
Overall Rank
DES2.L Sharpe Ratio Rank: 88
Sharpe Ratio Rank
DES2.L Sortino Ratio Rank: 88
Sortino Ratio Rank
DES2.L Omega Ratio Rank: 88
Omega Ratio Rank
DES2.L Calmar Ratio Rank: 88
Calmar Ratio Rank
DES2.L Martin Ratio Rank: 88
Martin Ratio Rank

2BRE.L
2BRE.L Risk / Return Rank: 1010
Overall Rank
2BRE.L Sharpe Ratio Rank: 99
Sharpe Ratio Rank
2BRE.L Sortino Ratio Rank: 1010
Sortino Ratio Rank
2BRE.L Omega Ratio Rank: 1010
Omega Ratio Rank
2BRE.L Calmar Ratio Rank: 99
Calmar Ratio Rank
2BRE.L Martin Ratio Rank: 99
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DES2.L vs. 2BRE.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for L&G DAX Daily 2x Short UCITS ETF EUR (Acc) (DES2.L) and Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETC EUR (2BRE.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


DES2.L2BRE.LDifference
Sharpe ratioReturn per unit of total volatility

-0.13

Sortino ratioReturn per unit of downside risk

-0.17

Omega ratioGain probability vs. loss probability

1.00

1.02

-0.02

Calmar ratioReturn relative to maximum drawdown

-0.22

-0.06

-0.16

Martin ratioReturn relative to average drawdown

-0.47

-0.12

-0.35

DES2.L vs. 2BRE.L - Sharpe Ratio Comparison

The current DES2.L Sharpe Ratio is -0.18, which is lower than the 2BRE.L Sharpe Ratio of -0.05. The chart below compares the historical Sharpe Ratios of DES2.L and 2BRE.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

DES2.L vs. 2BRE.L - Drawdown Comparison

The maximum DES2.L drawdown since its inception was -99.57%, which is greater than 2BRE.L's maximum drawdown of -39.67%. Use the drawdown chart below to compare losses from any high point for DES2.L and 2BRE.L.


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Drawdown Indicators


DES2.L2BRE.LDifference

Max Drawdown

Largest peak-to-trough decline

-99.57%

-39.67%

-59.90%

Max Drawdown (1Y)

Largest decline over 1 year

-25.84%

-22.65%

-3.19%

Max Drawdown (3Y)

Largest decline over 3 years

-66.96%

Max Drawdown (5Y)

Largest decline over 5 years

-78.04%

Max Drawdown (10Y)

Largest decline over 10 years

-93.45%

Current Drawdown

Current decline from peak

-99.54%

-33.45%

-66.09%

Average Drawdown

Average peak-to-trough decline

-87.79%

-19.00%

-68.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.24%

11.73%

+0.51%

Volatility

DES2.L vs. 2BRE.L - Volatility Comparison

L&G DAX Daily 2x Short UCITS ETF EUR (Acc) (DES2.L) has a higher volatility of 9.36% compared to Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETC EUR (2BRE.L) at 6.71%. This indicates that DES2.L's price experiences larger fluctuations and is considered to be riskier than 2BRE.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DES2.L2BRE.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.36%

6.71%

+2.65%

Volatility (6M)

Calculated over the trailing 6-month period

27.01%

21.30%

+5.71%

Volatility (1Y)

Calculated over the trailing 1-year period

32.05%

28.91%

+3.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.21%

34.89%

-0.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.12%

34.89%

+1.23%

DES2.L vs. 2BRE.L - Expense Ratio Comparison

DES2.L has a 0.60% expense ratio, which is lower than 2BRE.L's 0.75% expense ratio.


Dividends

DES2.L vs. 2BRE.L - Dividend Comparison

Neither DES2.L nor 2BRE.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


DES2.L and 2BRE.L have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, DES2.L is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.

DES2.L is cheaper with a 0.60% expense ratio, compared with 0.75% for 2BRE.L.

DES2.L is categorized as Inverse Equities, while 2BRE.L is Leveraged Equities. They also come from different issuers: L&G and Leverage Shares. Their fees differ too: 0.60% for DES2.L and 0.75% for 2BRE.L.

Portfolio Optimizer

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