HOOI vs. BLSG
HOOI (Defiance Leveraged Long + Income HOOD ETF) and BLSG (Leverage Shares 2X Long BLSH Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.36 correlation, their price movements are largely independent. HOOI charges 1.51%/yr vs 0.75%/yr for BLSG.
Performance
HOOI vs. BLSG - Performance Comparison
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Returns By Period
In the year-to-date period, HOOI achieves a -10.33% return, which is significantly higher than BLSG's -58.79% return.
HOOI
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- -10.33%
- 6M
- -33.83%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BLSG
- 1D
- -15.77%
- 1M
- -55.27%
- YTD
- -58.79%
- 6M
- -73.27%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HOOI vs. BLSG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
HOOI Defiance Leveraged Long + Income HOOD ETF | -10.33% | -45.79% |
BLSG Leverage Shares 2X Long BLSH Daily ETF | -58.79% | -60.00% |
Correlation
The correlation between HOOI and BLSG is 0.36, 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 Oct 28, 2025 | 0.36 |
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Return for Risk
HOOI vs. BLSG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Leveraged Long + Income HOOD ETF (HOOI) and Leverage Shares 2X Long BLSH Daily ETF (BLSG). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| HOOI | BLSG | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -0.34 | -0.66 | +0.32 |
Drawdowns
HOOI vs. BLSG - Drawdown Comparison
The maximum HOOI drawdown since its inception was -58.34%, smaller than the maximum BLSG drawdown of -83.67%. Use the drawdown chart below to compare losses from any high point for HOOI and BLSG.
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Drawdown Indicators
| HOOI | BLSG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.34% | -83.67% | +25.33% |
Current DrawdownCurrent decline from peak | -57.31% | -83.52% | +26.21% |
Average DrawdownAverage peak-to-trough decline | -39.57% | -60.12% | +20.55% |
Volatility
HOOI vs. BLSG - Volatility Comparison
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Volatility by Period
| HOOI | BLSG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 88.80% | 145.44% | -56.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 88.80% | 145.44% | -56.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 88.80% | 145.44% | -56.64% |
HOOI vs. BLSG - Expense Ratio Comparison
HOOI has a 1.51% expense ratio, which is higher than BLSG's 0.75% expense ratio.
Dividends
HOOI vs. BLSG - Dividend Comparison
HOOI's dividend yield for the trailing twelve months is around 52.10%, while BLSG has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
BLSG Leverage Shares 2X Long BLSH Daily ETF | 0.00% | 0.00% |
HOOI Defiance Leveraged Long + Income HOOD ETF | 52.10% | 41.26% |
Frequently Asked Questions
HOOI and BLSG have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BLSG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BLSG is cheaper with a 0.75% expense ratio, compared with 1.51% for HOOI.
HOOI has the higher dividend yield at 52.10%, compared with 0.00% for BLSG.
They also come from different issuers: Defiance and Leverage Shares. Their fees differ too: 1.51% for HOOI and 0.75% for BLSG.
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