KBDU vs. BEG
KBDU (KraneShares 2X Long BIDU Daily ETF) and BEG (Leverage Shares 2X Long BE Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.20 correlation, their price movements are largely independent. KBDU charges 1.26%/yr vs 0.75%/yr for BEG.
Performance
KBDU vs. BEG - Performance Comparison
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Returns By Period
In the year-to-date period, KBDU achieves a -43.24% return, which is significantly lower than BEG's 667.79% return.
KBDU
- 1D
- -4.63%
- 1M
- -31.14%
- YTD
- -43.24%
- 6M
- -36.75%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BEG
- 1D
- 1.17%
- 1M
- 5.22%
- YTD
- 667.79%
- 6M
- 579.44%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KBDU vs. BEG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
KBDU KraneShares 2X Long BIDU Daily ETF | -43.24% | 19.83% |
BEG Leverage Shares 2X Long BE Daily ETF | 667.79% | 1.77% |
Correlation
The correlation between KBDU and BEG is 0.20, 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 16, 2025 | 0.20 |
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Return for Risk
KBDU vs. BEG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KraneShares 2X Long BIDU Daily ETF (KBDU) and Leverage Shares 2X Long BE Daily ETF (BEG). 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
KBDU vs. BEG - Drawdown Comparison
The maximum KBDU drawdown since its inception was -62.04%, roughly equal to the maximum BEG drawdown of -59.85%. Use the drawdown chart below to compare losses from any high point for KBDU and BEG.
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Drawdown Indicators
| KBDU | BEG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.04% | -59.85% | -2.19% |
Current DrawdownCurrent decline from peak | -62.04% | -12.65% | -49.39% |
Average DrawdownAverage peak-to-trough decline | -31.20% | -16.70% | -14.50% |
Volatility
KBDU vs. BEG - Volatility Comparison
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Volatility by Period
| KBDU | BEG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 102.66% | 212.09% | -109.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 102.66% | 212.09% | -109.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 102.66% | 212.09% | -109.43% |
KBDU vs. BEG - Expense Ratio Comparison
KBDU has a 1.26% expense ratio, which is higher than BEG's 0.75% expense ratio.
Dividends
KBDU vs. BEG - Dividend Comparison
Neither KBDU nor BEG has paid dividends to shareholders.
Frequently Asked Questions
KBDU and BEG have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BEG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BEG is cheaper with a 0.75% expense ratio, compared with 1.26% for KBDU.
KBDU and BEG have nearly identical dividend yields, around 0.00%.
They also come from different issuers: KraneShares and Leverage Shares. Their fees differ too: 1.26% for KBDU and 0.75% for BEG.
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