LABX vs. FUTG
LABX (Tradr 2X Long ALAB Daily ETF) and FUTG (Leverage Shares 2X Long FUTU Daily ETF) are both Leveraged Equities funds. Both are actively managed. Their 0.35 correlation means their historical movements had little consistent relationship. LABX charges 1.30%/yr vs 0.75%/yr for FUTG.
Performance
LABX vs. FUTG - Performance Comparison
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Returns By Period
In the year-to-date period, LABX achieves a 74.20% return, which is significantly higher than FUTG's -72.89% return.
LABX
- 1D
- 7.97%
- 1M
- -47.53%
- 6M
- 121.72%
- YTD
- 74.20%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
FUTG
- 1D
- 2.92%
- 1M
- 17.58%
- 6M
- -71.42%
- YTD
- -72.89%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.89M | $3.21M | $10.62M | |
| $10.13M | $17.26M | $25.80M |
LABX vs. FUTG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LABX Tradr 2X Long ALAB Daily ETF | 74.20% | -44.90% |
FUTG Leverage Shares 2X Long FUTU Daily ETF | -72.89% | -0.20% |
Correlation
The correlation between LABX and FUTG is 0.35, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 14, 2025 | 0.35 |
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Return for Risk
LABX vs. FUTG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long ALAB Daily ETF (LABX) and Leverage Shares 2X Long FUTU Daily ETF (FUTG). 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
LABX vs. FUTG - Drawdown Comparison
The maximum LABX drawdown since its inception was -90.93%, which is greater than FUTG's maximum drawdown of -86.19%. Use the drawdown chart below to compare losses from any high point for LABX and FUTG.
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Drawdown Indicators
| LABX | FUTG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.93% | -86.19% | -4.74% |
Current DrawdownCurrent decline from peak | -63.93% | -82.60% | +18.67% |
Average DrawdownAverage peak-to-trough decline | -53.31% | -48.94% | -4.37% |
Volatility
LABX vs. FUTG - Volatility Comparison
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Volatility by Period
| LABX | FUTG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 196.34% | 128.04% | +68.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 196.34% | 128.04% | +68.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 196.34% | 128.04% | +68.30% |
LABX vs. FUTG - Expense Ratio Comparison
LABX has a 1.30% expense ratio, which is higher than FUTG's 0.75% expense ratio.
Dividends
LABX vs. FUTG - Dividend Comparison
Neither LABX nor FUTG has paid dividends to shareholders.
Frequently Asked Questions
LABX and FUTG 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, FUTG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FUTG is cheaper with a 0.75% expense ratio, compared with 1.30% for LABX.
LABX and FUTG have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Tradr and Leverage Shares. Their fees differ too: 1.30% for LABX and 0.75% for FUTG.
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