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LACG vs. CSCL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LACG vs. CSCL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leverage Shares 2X Long LAC Daily ETF (LACG) and Direxion Daily CSCO Bull 2X Shares (CSCL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, LACG achieves a -36.90% return, which is significantly lower than CSCL's 123.65% return.


LACG

1D
-8.56%
1M
-32.82%
YTD
-36.90%
6M
-47.96%
1Y
3Y*
5Y*
10Y*

CSCL

1D
-0.68%
1M
-0.67%
YTD
123.65%
6M
117.34%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LACG vs. CSCL - Yearly Performance Comparison


2026 (YTD)2025
LACG
Leverage Shares 2X Long LAC Daily ETF
-36.90%-27.29%
CSCL
Direxion Daily CSCO Bull 2X Shares
123.65%-8.65%

Correlation

The correlation between LACG and CSCL is 0.24, 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

0.24

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Return for Risk

LACG vs. CSCL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long LAC Daily ETF (LACG) and Direxion Daily CSCO Bull 2X Shares (CSCL). 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.

LACG vs. CSCL - Sharpe Ratio Comparison


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Drawdowns

LACG vs. CSCL - Drawdown Comparison

The maximum LACG drawdown since its inception was -71.00%, which is greater than CSCL's maximum drawdown of -27.15%. Use the drawdown chart below to compare losses from any high point for LACG and CSCL.


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Drawdown Indicators


LACGCSCLDifference

Max Drawdown

Largest peak-to-trough decline

-71.00%

-27.15%

-43.85%

Current Drawdown

Current decline from peak

-70.15%

-14.16%

-55.99%

Average Drawdown

Average peak-to-trough decline

-44.43%

-8.76%

-35.67%

Volatility

LACG vs. CSCL - Volatility Comparison


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Volatility by Period


LACGCSCLDifference

Volatility (1Y)

Calculated over the trailing 1-year period

151.70%

62.07%

+89.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

151.70%

62.07%

+89.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

151.70%

62.07%

+89.63%

LACG vs. CSCL - Expense Ratio Comparison

LACG has a 0.75% expense ratio, which is lower than CSCL's 1.07% expense ratio.


Dividends

LACG vs. CSCL - Dividend Comparison

LACG has not paid dividends to shareholders, while CSCL's dividend yield for the trailing twelve months is around 1.14%.


Frequently Asked Questions


LACG and CSCL have a correlation of 0.24, 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 1.07% for CSCL.

CSCL has the higher dividend yield at 1.14%, compared with 0.00% for LACG.

They also come from different issuers: Leverage Shares and Direxion. Their fees differ too: 0.75% for LACG and 1.07% for CSCL.

Portfolio Optimizer

Find the right allocation for LACG and CSCL

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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