LEUX vs. XYZG
LEUX (Tradr 2X Long LEU Daily ETF) and XYZG (Leverage Shares 2X Long XYZ Daily ETF) are both Leveraged Equities funds. LEUX is passively managed, while XYZG is actively managed. At a 0.22 correlation, their price movements are largely independent. LEUX charges 1.49%/yr vs 0.75%/yr for XYZG.
Performance
LEUX vs. XYZG - Performance Comparison
Loading charts...
Returns By Period
LEUX
- 1D
- -26.39%
- 1M
- -54.33%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XYZG
- 1D
- -7.78%
- 1M
- -10.27%
- YTD
- -8.53%
- 6M
- 2.88%
- 1Y
- -20.11%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LEUX vs. XYZG - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
LEUX Tradr 2X Long LEU Daily ETF | -52.06% |
XYZG Leverage Shares 2X Long XYZ Daily ETF | 47.31% |
Correlation
The correlation between LEUX and XYZG is 0.22, 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 Feb 20, 2026 | 0.22 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LEUX vs. XYZG — Risk / Return Rank
LEUX
XYZG
LEUX vs. XYZG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long LEU Daily ETF (LEUX) and Leverage Shares 2X Long XYZ Daily ETF (XYZG). 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.
Loading charts...
Sharpe Ratios by Period
| LEUX | XYZG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.22 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.59 | 0.09 | -0.68 |
Drawdowns
LEUX vs. XYZG - Drawdown Comparison
The maximum LEUX drawdown since its inception was -54.33%, smaller than the maximum XYZG drawdown of -69.40%. Use the drawdown chart below to compare losses from any high point for LEUX and XYZG.
Loading charts...
Drawdown Indicators
| LEUX | XYZG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.33% | -69.40% | +15.07% |
Max Drawdown (1Y)Largest decline over 1 year | — | -69.40% | — |
Current DrawdownCurrent decline from peak | -54.33% | -48.03% | -6.30% |
Average DrawdownAverage peak-to-trough decline | -21.49% | -29.17% | +7.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 37.82% | — |
Volatility
LEUX vs. XYZG - Volatility Comparison
Loading charts...
Volatility by Period
| LEUX | XYZG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 27.06% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 69.70% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 157.69% | 93.09% | +64.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 157.69% | 103.65% | +54.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 157.69% | 103.65% | +54.04% |
LEUX vs. XYZG - Expense Ratio Comparison
LEUX has a 1.49% expense ratio, which is higher than XYZG's 0.75% expense ratio.
Dividends
LEUX vs. XYZG - Dividend Comparison
LEUX has not paid dividends to shareholders, while XYZG's dividend yield for the trailing twelve months is around 7.32%.
| Position | TTM | 2025 |
|---|---|---|
LEUX Tradr 2X Long LEU Daily ETF | 0.00% | 0.00% |
XYZG Leverage Shares 2X Long XYZ Daily ETF | 7.32% | 6.69% |
Frequently Asked Questions
LEUX and XYZG have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XYZG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XYZG is cheaper with a 0.75% expense ratio, compared with 1.49% for LEUX.
XYZG has the higher dividend yield at 7.32%, compared with 0.00% for LEUX.
They also come from different issuers: Tradr and Leverage Shares. Their fees differ too: 1.49% for LEUX and 0.75% for XYZG.
Find the right allocation for LEUX and XYZG
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer