KBDU vs. UUUG

Last updated Jun 4, 2026

KBDU (KraneShares 2X Long BIDU Daily ETF) and UUUG (Leverage Shares 2X Long UUUU Daily ETF) are both Leveraged Equities funds. KBDU is actively managed, while UUUG is passively managed. At a 0.36 correlation, their price movements are largely independent. KBDU charges 1.26%/yr vs 0.75%/yr for UUUG.

Performance

KBDU vs. UUUG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KraneShares 2X Long BIDU Daily ETF (KBDU) and Leverage Shares 2X Long UUUU Daily ETF (UUUG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

KBDU

• 1D: -5.85%
• 1M: 3.94%
• YTD: -11.68%
• 6M: 6.79%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

UUUG

• 1D: -15.32%
• 1M: -35.38%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

KBDU vs. UUUG - Yearly Performance Comparison

	2026 (YTD)
KBDU KraneShares 2X Long BIDU Daily ETF	-30.67%
UUUG Leverage Shares 2X Long UUUU Daily ETF	-42.89%

Correlation

The correlation between KBDU and UUUG 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 Jan 14, 2026	0.36

Return for Risk

KBDU vs. UUUG - 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 UUUU Daily ETF (UUUG). 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.

Sharpe Ratios by Period

	KBDU	UUUG	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.38	-0.40	+0.79

Drawdowns

KBDU vs. UUUG - Drawdown Comparison

The maximum KBDU drawdown since its inception was -59.14%, smaller than the maximum UUUG drawdown of -75.51%. Use the drawdown chart below to compare losses from any high point for KBDU and UUUG.

Drawdown Indicators

	KBDU	UUUG	Difference
Max Drawdown Largest peak-to-trough decline	-59.14%	-75.51%	+16.37%
Current Drawdown Current decline from peak	-40.93%	-70.56%	+29.63%
Average Drawdown Average peak-to-trough decline	-28.72%	-51.33%	+22.61%

Volatility

Volatility by Period

	KBDU	UUUG	Difference
Volatility (1Y) Calculated over the trailing 1-year period	102.15%	191.02%	-88.87%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	102.15%	191.02%	-88.87%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	102.15%	191.02%	-88.87%

KBDU vs. UUUG - Expense Ratio Comparison

KBDU has a 1.26% expense ratio, which is higher than UUUG's 0.75% expense ratio.

Dividends

KBDU vs. UUUG - Dividend Comparison

Neither KBDU nor UUUG has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both KBDU and UUUG in my portfolio?

KBDU and UUUG 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.

Which ETF is better, KBDU or UUUG?

On fees, UUUG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, KBDU or UUUG?

UUUG is cheaper with a 0.75% expense ratio, compared with 1.26% for KBDU.

Which ETF pays a higher dividend yield, KBDU or UUUG?

KBDU and UUUG have nearly identical dividend yields, around 0.00%.

What is the main difference between KBDU and UUUG?

They also come from different issuers: KraneShares and Leverage Shares. Their fees differ too: 1.26% for KBDU and 0.75% for UUUG.