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MDBX vs. SBU
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MDBX vs. SBU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long MDB Daily ETF (MDBX) and Leverage Shares 2X Long SBUX Daily ETF (SBU). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


MDBX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

SBU

1D
4.52%
1M
-0.19%
YTD
40.54%
6M
39.00%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MDBX vs. SBU - Yearly Performance Comparison


2026 (YTD)2025
MDBX
Tradr 2X Long MDB Daily ETF
-74.57%34.93%
SBU
Leverage Shares 2X Long SBUX Daily ETF
40.54%-6.03%

Correlation

The correlation between MDBX and SBU is 0.13, 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 Nov 17, 2025

0.13

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Return for Risk

MDBX vs. SBU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long MDB Daily ETF (MDBX) and Leverage Shares 2X Long SBUX Daily ETF (SBU). 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.

MDBX vs. SBU - Sharpe Ratio Comparison


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Drawdowns

MDBX vs. SBU - Drawdown Comparison


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Drawdown Indicators


MDBXSBUDifference

Max Drawdown

Largest peak-to-trough decline

-28.10%

Current Drawdown

Current decline from peak

-7.63%

Average Drawdown

Average peak-to-trough decline

-7.39%

Volatility

MDBX vs. SBU - Volatility Comparison


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Volatility by Period


MDBXSBUDifference

Volatility (1Y)

Calculated over the trailing 1-year period

59.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

59.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

59.33%

MDBX vs. SBU - Expense Ratio Comparison

MDBX has a 1.30% expense ratio, which is higher than SBU's 0.75% expense ratio.


Dividends

MDBX vs. SBU - Dividend Comparison

Neither MDBX nor SBU has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


MDBX and SBU have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SBU is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SBU is cheaper with a 0.75% expense ratio, compared with 1.30% for MDBX.

MDBX and SBU 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 MDBX and 0.75% for SBU.

Portfolio Optimizer

Find the right allocation for MDBX and SBU

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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