GRAG vs. JOBX
GRAG (Leverage Shares 2X Long GRAB Daily ETF) and JOBX (Tradr 2X Long JOBY Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.35 correlation, their price movements are largely independent. GRAG charges 0.75%/yr vs 1.30%/yr for JOBX.
Performance
GRAG vs. JOBX - Performance Comparison
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Returns By Period
In the year-to-date period, GRAG achieves a -51.69% return, which is significantly higher than JOBX's -78.30% return.
GRAG
- 1D
- -5.18%
- 1M
- 12.59%
- 6M
- -36.94%
- YTD
- -51.69%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
JOBX
- 1D
- -10.32%
- 1M
- -40.35%
- 6M
- -83.37%
- YTD
- -78.30%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GRAG vs. JOBX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GRAG Leverage Shares 2X Long GRAB Daily ETF | -51.69% | -5.79% |
JOBX Tradr 2X Long JOBY Daily ETF | -78.30% | -24.79% |
Correlation
The correlation between GRAG and JOBX is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 11, 2025 | 0.35 |
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Return for Risk
GRAG vs. JOBX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long GRAB Daily ETF (GRAG) and Tradr 2X Long JOBY Daily ETF (JOBX). 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
GRAG vs. JOBX - Drawdown Comparison
The maximum GRAG drawdown since its inception was -65.33%, smaller than the maximum JOBX drawdown of -91.73%. Use the drawdown chart below to compare losses from any high point for GRAG and JOBX.
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Drawdown Indicators
| GRAG | JOBX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.33% | -91.73% | +26.40% |
Current DrawdownCurrent decline from peak | -56.47% | -91.73% | +35.26% |
Average DrawdownAverage peak-to-trough decline | -43.03% | -62.68% | +19.65% |
Volatility
GRAG vs. JOBX - Volatility Comparison
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Volatility by Period
| GRAG | JOBX | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 70.42% | 145.66% | -75.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.42% | 145.66% | -75.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.42% | 145.66% | -75.24% |
GRAG vs. JOBX - Expense Ratio Comparison
GRAG has a 0.75% expense ratio, which is lower than JOBX's 1.30% expense ratio.
Dividends
GRAG vs. JOBX - Dividend Comparison
Neither GRAG nor JOBX has paid dividends to shareholders.
Frequently Asked Questions
GRAG and JOBX have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GRAG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GRAG is cheaper with a 0.75% expense ratio, compared with 1.30% for JOBX.
GRAG and JOBX have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Leverage Shares and Tradr. Their fees differ too: 0.75% for GRAG and 1.30% for JOBX.
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