FUTG vs. CELT
FUTG (Leverage Shares 2X Long FUTU Daily ETF) and CELT (Tradr 2X Long CELH Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.09 correlation, their price movements are largely independent. FUTG charges 0.75%/yr vs 1.30%/yr for CELT.
Performance
FUTG vs. CELT - Performance Comparison
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Returns By Period
FUTG
- 1D
- 3.79%
- 1M
- -61.72%
- YTD
- -75.13%
- 6M
- -77.30%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CELT
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FUTG vs. CELT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
FUTG Leverage Shares 2X Long FUTU Daily ETF | -75.13% | -0.20% |
CELT Tradr 2X Long CELH Daily ETF | -19.49% | -53.70% |
Correlation
The correlation between FUTG and CELT 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 (All Time) Calculated using the full available price history since Oct 14, 2025 | 0.09 |
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Return for Risk
FUTG vs. CELT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long FUTU Daily ETF (FUTG) and Tradr 2X Long CELH Daily ETF (CELT). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
FUTG vs. CELT - Drawdown Comparison
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Drawdown Indicators
| FUTG | CELT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.19% | — | — |
Current DrawdownCurrent decline from peak | -84.04% | — | — |
Average DrawdownAverage peak-to-trough decline | -41.98% | — | — |
Volatility
FUTG vs. CELT - Volatility Comparison
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Volatility by Period
| FUTG | CELT | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 133.43% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 133.43% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 133.43% | — | — |
FUTG vs. CELT - Expense Ratio Comparison
FUTG has a 0.75% expense ratio, which is lower than CELT's 1.30% expense ratio.
Dividends
FUTG vs. CELT - Dividend Comparison
Neither FUTG nor CELT has paid dividends to shareholders.
Frequently Asked Questions
FUTG and CELT 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, FUTG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FUTG is cheaper with a 0.75% expense ratio, compared with 1.30% for CELT.
FUTG and CELT have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Leverage Shares and Tradr ETFs. Their fees differ too: 0.75% for FUTG and 1.30% for CELT.
Find the right allocation for FUTG and CELT
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