LABX vs. GRAG
LABX (Tradr 2X Long ALAB Daily ETF) and GRAG (Leverage Shares 2X Long GRAB Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.17 correlation, their price movements are largely independent. LABX charges 1.30%/yr vs 0.75%/yr for GRAG.
Performance
LABX vs. GRAG - Performance Comparison
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Returns By Period
In the year-to-date period, LABX achieves a 236.94% return, which is significantly higher than GRAG's -45.71% return.
LABX
- 1D
- -2.36%
- 1M
- 13.48%
- 6M
- 260.99%
- YTD
- 236.94%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GRAG
- 1D
- 3.50%
- 1M
- 35.16%
- 6M
- -41.95%
- YTD
- -45.71%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LABX vs. GRAG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LABX Tradr 2X Long ALAB Daily ETF | 236.94% | -3.09% |
GRAG Leverage Shares 2X Long GRAB Daily ETF | -45.71% | -5.79% |
Correlation
The correlation between LABX and GRAG is 0.17, 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 11, 2025 | 0.17 |
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Return for Risk
LABX vs. GRAG - 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 GRAB Daily ETF (GRAG). 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. GRAG - Drawdown Comparison
The maximum LABX drawdown since its inception was -90.93%, which is greater than GRAG's maximum drawdown of -65.33%. Use the drawdown chart below to compare losses from any high point for LABX and GRAG.
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Drawdown Indicators
| LABX | GRAG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.93% | -65.33% | -25.60% |
Current DrawdownCurrent decline from peak | -30.24% | -51.08% | +20.84% |
Average DrawdownAverage peak-to-trough decline | -52.77% | -42.73% | -10.04% |
Volatility
LABX vs. GRAG - Volatility Comparison
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Volatility by Period
| LABX | GRAG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 191.69% | 70.55% | +121.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 191.69% | 70.55% | +121.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 191.69% | 70.55% | +121.14% |
LABX vs. GRAG - Expense Ratio Comparison
LABX has a 1.30% expense ratio, which is higher than GRAG's 0.75% expense ratio.
Dividends
LABX vs. GRAG - Dividend Comparison
Neither LABX nor GRAG has paid dividends to shareholders.
Frequently Asked Questions
LABX and GRAG have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GRAG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GRAG is cheaper with a 0.75% expense ratio, compared with 1.30% for LABX.
LABX and GRAG 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 GRAG.
Find the right allocation for LABX and GRAG
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