LACG vs. BEX
LACG (Leverage Shares 2X Long LAC Daily ETF) and BEX (Tradr 2X Long BE Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.37 correlation, their price movements are largely independent. LACG charges 0.75%/yr vs 1.30%/yr for BEX.
Performance
LACG vs. BEX - Performance Comparison
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Returns By Period
LACG
- 1D
- -18.39%
- 1M
- -15.91%
- YTD
- 4.44%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BEX
- 1D
- -10.37%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LACG vs. BEX - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
LACG Leverage Shares 2X Long LAC Daily ETF | 6.79% |
BEX Tradr 2X Long BE Daily ETF | -11.47% |
Correlation
The correlation between LACG and BEX is 0.37, 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 May 27, 2026 | 0.37 |
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Return for Risk
LACG vs. BEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long LAC Daily ETF (LACG) and Tradr 2X Long BE Daily ETF (BEX). 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
| LACG | BEX | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -0.37 | -0.59 | +0.22 |
Drawdowns
LACG vs. BEX - Drawdown Comparison
The maximum LACG drawdown since its inception was -71.00%, which is greater than BEX's maximum drawdown of -18.65%. Use the drawdown chart below to compare losses from any high point for LACG and BEX.
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Drawdown Indicators
| LACG | BEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.00% | -18.65% | -52.35% |
Current DrawdownCurrent decline from peak | -50.60% | -11.47% | -39.13% |
Average DrawdownAverage peak-to-trough decline | -42.57% | -9.41% | -33.16% |
Volatility
LACG vs. BEX - Volatility Comparison
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Volatility by Period
| LACG | BEX | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 151.78% | 184.67% | -32.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 151.78% | 184.67% | -32.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 151.78% | 184.67% | -32.89% |
LACG vs. BEX - Expense Ratio Comparison
LACG has a 0.75% expense ratio, which is lower than BEX's 1.30% expense ratio.
Dividends
LACG vs. BEX - Dividend Comparison
Neither LACG nor BEX has paid dividends to shareholders.
Frequently Asked Questions
LACG and BEX have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LACG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LACG is cheaper with a 0.75% expense ratio, compared with 1.30% for BEX.
LACG and BEX have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Leverage Shares and Tradr. Their fees differ too: 0.75% for LACG and 1.30% for BEX.
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