PTXKY vs. SBU

Last updated Jun 3, 2026

PTXKY (XL Axiata Tbk PT ADR) is a stock, while SBU (Leverage Shares 2X Long SBUX Daily ETF) is Leveraged Equities fund actively managed by Leverage Shares. At a 0.06 correlation, their price movements are largely independent.

Performance

PTXKY vs. SBU - Performance Comparison

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

Returns By Period

In the year-to-date period, PTXKY achieves a -35.12% return, which is significantly lower than SBU's 20.69% return.

PTXKY

• 1D: -12.98%
• 1M: -15.09%
• YTD: -35.12%
• 6M: -20.07%
• 1Y: 27.69%
• 3Y*: 8.22%
• 5Y*: -0.83%
• 10Y*: -4.07%

SBU

• 1D: -1.89%
• 1M: -18.73%
• YTD: 20.69%
• 6M: 15.89%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

PTXKY vs. SBU - Yearly Performance Comparison

	2026 (YTD)	2025
PTXKY XL Axiata Tbk PT ADR	-35.12%	45.21%
SBU Leverage Shares 2X Long SBUX Daily ETF	20.69%	-0.84%

Correlation

The correlation between PTXKY and SBU is 0.06, 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 Nov 18, 2025	0.06

Return for Risk

PTXKY vs. SBU — Risk / Return Rank

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

PTXKY

PTXKY Risk / Return Rank: 54
PTXKY Sharpe Ratio Rank: 48
PTXKY Sortino Ratio Rank: 59
PTXKY Omega Ratio Rank: 60
PTXKY Calmar Ratio Rank: 52
PTXKY Martin Ratio Rank: 51

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.

PTXKY vs. SBU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for XL Axiata Tbk PT ADR (PTXKY) 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.

	PTXKY	SBU	Difference
Sharpe ratio Return per unit of total volatility	0.22	—	—
Sortino ratio Return per unit of downside risk	1.24	—	—
Omega ratio Gain probability vs. loss probability	1.17	—	—
Calmar ratio Return relative to maximum drawdown	0.53	—	—
Martin ratio Return relative to average drawdown	0.97	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	PTXKY	SBU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.22	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.01	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.05	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.11	0.67	-0.78

Drawdowns

PTXKY vs. SBU - Drawdown Comparison

The maximum PTXKY drawdown since its inception was -89.53%, which is greater than SBU's maximum drawdown of -28.10%. Use the drawdown chart below to compare losses from any high point for PTXKY and SBU.

Drawdown Indicators

	PTXKY	SBU	Difference
Max Drawdown Largest peak-to-trough decline	-89.53%	-28.10%	-61.43%
Max Drawdown (1Y) Largest decline over 1 year	-48.08%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-48.08%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-51.58%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-73.06%	—	—
Current Drawdown Current decline from peak	-78.41%	-20.67%	-57.74%
Average Drawdown Average peak-to-trough decline	-68.40%	-6.46%	-61.94%
Ulcer Index Depth and duration of drawdowns from previous peaks	26.28%	—	—

Volatility

Volatility by Period

	PTXKY	SBU	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.99%	—	—
Volatility (6M) Calculated over the trailing 6-month period	69.61%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	125.84%	59.99%	+65.85%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	95.72%	59.99%	+35.73%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	89.89%	59.99%	+29.90%

Dividends

PTXKY vs. SBU - Dividend Comparison

PTXKY's dividend yield for the trailing twelve months is around 6.59%, while SBU has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020
PTXKY XL Axiata Tbk PT ADR	6.59%	6.59%	2.19%	2.16%	2.21%	0.99%	0.51%
SBU Leverage Shares 2X Long SBUX Daily ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both PTXKY and SBU in my portfolio?

PTXKY and SBU have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.