KBDU vs. LULG
KBDU (KraneShares 2X Long BIDU Daily ETF) and LULG (Leverage Shares 2X Long LULU Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.05 correlation, their price movements are largely independent. KBDU charges 1.26%/yr vs 0.75%/yr for LULG.
Performance
KBDU vs. LULG - Performance Comparison
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Returns By Period
In the year-to-date period, KBDU achieves a -6.19% return, which is significantly higher than LULG's -67.76% return.
KBDU
- 1D
- 6.90%
- 1M
- 13.27%
- YTD
- -6.19%
- 6M
- 10.20%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LULG
- 1D
- -8.49%
- 1M
- -12.42%
- YTD
- -67.76%
- 6M
- -59.15%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KBDU vs. LULG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
KBDU KraneShares 2X Long BIDU Daily ETF | -6.19% | 34.59% |
LULG Leverage Shares 2X Long LULU Daily ETF | -67.76% | 54.41% |
Correlation
The correlation between KBDU and LULG is 0.05, 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 Nov 21, 2025 | 0.05 |
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Return for Risk
KBDU vs. LULG - 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 LULU Daily ETF (LULG). 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
| KBDU | LULG | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | -0.86 | +1.41 |
Drawdowns
KBDU vs. LULG - Drawdown Comparison
The maximum KBDU drawdown since its inception was -59.14%, smaller than the maximum LULG drawdown of -73.18%. Use the drawdown chart below to compare losses from any high point for KBDU and LULG.
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Drawdown Indicators
| KBDU | LULG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.14% | -73.18% | +14.04% |
Current DrawdownCurrent decline from peak | -37.26% | -70.14% | +32.88% |
Average DrawdownAverage peak-to-trough decline | -28.63% | -33.19% | +4.56% |
Volatility
KBDU vs. LULG - Volatility Comparison
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Volatility by Period
| KBDU | LULG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 102.18% | 86.01% | +16.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 102.18% | 86.01% | +16.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 102.18% | 86.01% | +16.17% |
KBDU vs. LULG - Expense Ratio Comparison
KBDU has a 1.26% expense ratio, which is higher than LULG's 0.75% expense ratio.
Dividends
KBDU vs. LULG - Dividend Comparison
Neither KBDU nor LULG has paid dividends to shareholders.
Frequently Asked Questions
KBDU and LULG have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LULG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LULG is cheaper with a 0.75% expense ratio, compared with 1.26% for KBDU.
KBDU and LULG 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 LULG.
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