OKTG vs. BIDG
OKTG (Leverage Shares 2X Long OKTA Daily ETF) and BIDG (Leverage Shares 2X Long BIDU Daily ETF) are both Leveraged Equities funds from Leverage Shares. OKTG is actively managed, while BIDG is passively managed. At a 0.13 correlation, their price movements are largely independent. Both charge a 0.75% expense ratio.
Performance
OKTG vs. BIDG - Performance Comparison
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Returns By Period
In the year-to-date period, OKTG achieves a 90.61% return, which is significantly higher than BIDG's -37.73% return.
OKTG
- 1D
- 1.18%
- 1M
- 39.50%
- 6M
- 64.54%
- YTD
- 90.61%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BIDG
- 1D
- -6.54%
- 1M
- -6.11%
- 6M
- -52.90%
- YTD
- -37.73%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
OKTG vs. BIDG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
OKTG Leverage Shares 2X Long OKTA Daily ETF | 90.61% | -5.04% |
BIDG Leverage Shares 2X Long BIDU Daily ETF | -37.73% | 17.04% |
Correlation
The correlation between OKTG and BIDG 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 Dec 18, 2025 | 0.13 |
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Return for Risk
OKTG vs. BIDG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long OKTA Daily ETF (OKTG) and Leverage Shares 2X Long BIDU Daily ETF (BIDG). 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
OKTG vs. BIDG - Drawdown Comparison
The maximum OKTG drawdown since its inception was -60.69%, smaller than the maximum BIDG drawdown of -64.84%. Use the drawdown chart below to compare losses from any high point for OKTG and BIDG.
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Drawdown Indicators
| OKTG | BIDG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.69% | -64.84% | +4.15% |
Current DrawdownCurrent decline from peak | -12.99% | -58.56% | +45.57% |
Average DrawdownAverage peak-to-trough decline | -23.11% | -36.60% | +13.49% |
Volatility
OKTG vs. BIDG - Volatility Comparison
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Volatility by Period
| OKTG | BIDG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 131.39% | 102.99% | +28.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 131.39% | 102.99% | +28.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 131.39% | 102.99% | +28.40% |
OKTG vs. BIDG - Expense Ratio Comparison
Both OKTG and BIDG have an expense ratio of 0.75%.
Dividends
OKTG vs. BIDG - Dividend Comparison
Neither OKTG nor BIDG has paid dividends to shareholders.
Frequently Asked Questions
OKTG and BIDG 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.
Both ETFs have the same 0.75% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
OKTG and BIDG have the same expense ratio: 0.75% per year.
OKTG and BIDG have nearly identical dividend yields, around 0.00%.
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