PBRG vs. BOEG
PBRG (Leverage Shares 2X Long PBR Daily ETF) and BOEG (Leverage Shares 2X Long BA Daily ETF) are both Leveraged Equities funds from Leverage Shares. PBRG is passively managed, while BOEG is actively managed. At a correlation of -0.24, they often move in opposite directions. Both charge a 0.75% expense ratio.
Performance
PBRG vs. BOEG - Performance Comparison
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Returns By Period
In the year-to-date period, PBRG achieves a 97.07% return, which is significantly higher than BOEG's -6.85% return.
PBRG
- 1D
- 3.66%
- 1M
- -12.33%
- 6M
- 96.94%
- YTD
- 97.07%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BOEG
- 1D
- -0.75%
- 1M
- 1.46%
- 6M
- -19.65%
- YTD
- -6.85%
- 1Y
- -21.58%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PBRG vs. BOEG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PBRG Leverage Shares 2X Long PBR Daily ETF | 97.07% | 6.30% |
BOEG Leverage Shares 2X Long BA Daily ETF | -6.85% | 10.23% |
Correlation
The correlation between PBRG and BOEG is -0.24, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 18, 2025 | -0.24 |
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Return for Risk
PBRG vs. BOEG — Risk / Return Rank
PBRG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BOEG
PBRG vs. BOEG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long PBR Daily ETF (PBRG) and Leverage Shares 2X Long BA Daily ETF (BOEG). 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.
| PBRG | BOEG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.99 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.48 | — |
| Martin ratioReturn relative to average drawdown | — | -0.92 | — |
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Drawdowns
PBRG vs. BOEG - Drawdown Comparison
The maximum PBRG drawdown since its inception was -47.87%, roughly equal to the maximum BOEG drawdown of -46.47%. Use the drawdown chart below to compare losses from any high point for PBRG and BOEG.
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Drawdown Indicators
| PBRG | BOEG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.87% | -46.47% | -1.40% |
Max Drawdown (1Y)Largest decline over 1 year | — | -46.47% | — |
Current DrawdownCurrent decline from peak | -38.99% | -30.06% | -8.93% |
Average DrawdownAverage peak-to-trough decline | -12.18% | -20.02% | +7.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 24.37% | — |
Volatility
PBRG vs. BOEG - Volatility Comparison
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Volatility by Period
| PBRG | BOEG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 20.91% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 47.55% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 69.01% | 63.71% | +5.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.01% | 63.88% | +5.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.01% | 63.88% | +5.13% |
PBRG vs. BOEG - Expense Ratio Comparison
Both PBRG and BOEG have an expense ratio of 0.75%.
Dividends
PBRG vs. BOEG - Dividend Comparison
Neither PBRG nor BOEG has paid dividends to shareholders.
Frequently Asked Questions
PBRG and BOEG have a correlation of -0.24, 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.
PBRG and BOEG have the same expense ratio: 0.75% per year.
PBRG and BOEG have nearly identical dividend yields, around 0.00%.
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