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ONDG vs. OOQB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ONDG vs. OOQB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leverage Shares 2X Long ONDS Daily ETF (ONDG) and Volatility Shares One+One Nasdaq-100® and Bitcoin ETF (OOQB). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


ONDG

1D
-28.69%
1M
21.10%
YTD
6M
1Y
3Y*
5Y*
10Y*

OOQB

1D
0.00%
1M
0.00%
YTD
-18.43%
6M
-24.99%
1Y
-27.35%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ONDG vs. OOQB - Yearly Performance Comparison


Correlation

The correlation between ONDG and OOQB is 0.28, 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 Jan 14, 2026

0.28

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Return for Risk

ONDG vs. OOQB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ONDG

OOQB
OOQB Risk / Return Rank: 44
Overall Rank
OOQB Sharpe Ratio Rank: 44
Sharpe Ratio Rank
OOQB Sortino Ratio Rank: 55
Sortino Ratio Rank
OOQB Omega Ratio Rank: 44
Omega Ratio Rank
OOQB Calmar Ratio Rank: 44
Calmar Ratio Rank
OOQB Martin Ratio Rank: 55
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ONDG vs. OOQB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long ONDS Daily ETF (ONDG) and Volatility Shares One+One Nasdaq-100® and Bitcoin ETF (OOQB). 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.

ONDG vs. OOQB - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ONDGOOQBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.53

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.42

-0.41

-0.01

Drawdowns

ONDG vs. OOQB - Drawdown Comparison

The maximum ONDG drawdown since its inception was -73.84%, which is greater than OOQB's maximum drawdown of -53.44%. Use the drawdown chart below to compare losses from any high point for ONDG and OOQB.


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Drawdown Indicators


ONDGOOQBDifference

Max Drawdown

Largest peak-to-trough decline

-73.84%

-53.44%

-20.40%

Max Drawdown (1Y)

Largest decline over 1 year

-53.44%

Current Drawdown

Current decline from peak

-57.35%

-43.69%

-13.66%

Average Drawdown

Average peak-to-trough decline

-54.76%

-23.26%

-31.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

30.11%

Volatility

ONDG vs. OOQB - Volatility Comparison


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Volatility by Period


ONDGOOQBDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

Volatility (6M)

Calculated over the trailing 6-month period

39.39%

Volatility (1Y)

Calculated over the trailing 1-year period

215.76%

51.57%

+164.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

215.76%

58.12%

+157.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

215.76%

58.12%

+157.64%

ONDG vs. OOQB - Expense Ratio Comparison

Both ONDG and OOQB have an expense ratio of 0.75%.


Dividends

ONDG vs. OOQB - Dividend Comparison

ONDG has not paid dividends to shareholders, while OOQB's dividend yield for the trailing twelve months is around 11.62%.


Frequently Asked Questions


ONDG and OOQB have a correlation of 0.28, 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.

ONDG and OOQB have the same expense ratio: 0.75% per year.

OOQB has the higher dividend yield at 11.62%, compared with 0.00% for ONDG.

ONDG is categorized as Leveraged Equities, while OOQB is Nasdaq-100. They also come from different issuers: Leverage Shares and Volatility Shares.

Portfolio Optimizer

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