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ONDL vs. ADBG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ONDL vs. ADBG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Defiance Daily Target 2X Long ONDS ETF (ONDL) and Leverage Shares 2X Long ADBE Daily ETF (ADBG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ONDL achieves a -63.29% return, which is significantly higher than ADBG's -72.70% return.


ONDL

1D
-7.90%
1M
-24.39%
YTD
-63.29%
6M
1Y
3Y*
5Y*
10Y*

ADBG

1D
2.95%
1M
-37.44%
YTD
-72.70%
6M
-73.10%
1Y
-79.05%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ONDL vs. ADBG - Yearly Performance Comparison


Correlation

The correlation between ONDL and ADBG is 0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 30, 2025

0.00

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Return for Risk

ONDL vs. ADBG — Risk / Return Rank

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

ONDL

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


ADBG
ADBG Risk / Return Rank: 00
Overall Rank
ADBG Sharpe Ratio Rank: 11
Sharpe Ratio Rank
ADBG Sortino Ratio Rank: 00
Sortino Ratio Rank
ADBG Omega Ratio Rank: 00
Omega Ratio Rank
ADBG Calmar Ratio Rank: 11
Calmar Ratio Rank
ADBG Martin Ratio Rank: 11
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.

ONDL vs. ADBG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long ONDS ETF (ONDL) and Leverage Shares 2X Long ADBE Daily ETF (ADBG). 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.


ONDLADBGDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.72

Calmar ratioReturn relative to maximum drawdown

-0.98

Martin ratioReturn relative to average drawdown

-1.68

ONDL vs. ADBG - Sharpe Ratio Comparison


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Drawdowns

ONDL vs. ADBG - Drawdown Comparison

The maximum ONDL drawdown since its inception was -81.04%, roughly equal to the maximum ADBG drawdown of -83.90%. Use the drawdown chart below to compare losses from any high point for ONDL and ADBG.


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Drawdown Indicators


ONDLADBGDifference

Max Drawdown

Largest peak-to-trough decline

-81.04%

-83.90%

+2.86%

Max Drawdown (1Y)

Largest decline over 1 year

-80.96%

Current Drawdown

Current decline from peak

-81.04%

-83.42%

+2.38%

Average Drawdown

Average peak-to-trough decline

-55.02%

-43.05%

-11.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

47.09%

Volatility

ONDL vs. ADBG - Volatility Comparison


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Volatility by Period


ONDLADBGDifference

Volatility (1M)

Calculated over the trailing 1-month period

32.31%

Volatility (6M)

Calculated over the trailing 6-month period

59.28%

Volatility (1Y)

Calculated over the trailing 1-year period

213.88%

69.23%

+144.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

213.88%

68.74%

+145.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

213.88%

68.74%

+145.14%

ONDL vs. ADBG - Expense Ratio Comparison

ONDL has a 1.31% expense ratio, which is higher than ADBG's 0.75% expense ratio.


Dividends

ONDL vs. ADBG - Dividend Comparison

Neither ONDL nor ADBG has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


ONDL and ADBG have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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

ADBG is cheaper with a 0.75% expense ratio, compared with 1.31% for ONDL.

ONDL and ADBG have nearly identical dividend yields, around 0.00%.

They also come from different issuers: Defiance and Leverage Shares. Their fees differ too: 1.31% for ONDL and 0.75% for ADBG.

Portfolio Optimizer

Find the right allocation for ONDL and ADBG

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