RBLU vs. SBU

Last updated Jun 26, 2026

RBLU (T-Rex 2X Long RBLX Daily Target ETF) and SBU (Leverage Shares 2X Long SBUX Daily ETF) are both Leveraged Equities funds. RBLU is passively managed, while SBU is actively managed. At a correlation of -0.04, they often move in opposite directions. RBLU charges 1.05%/yr vs 0.75%/yr for SBU.

Performance

RBLU vs. SBU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T-Rex 2X Long RBLX Daily Target ETF (RBLU) 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, RBLU achieves a -77.32% return, which is significantly lower than SBU's 39.21% return.

RBLU

• 1D: -6.24%
• 1M: -3.22%
• YTD: -77.32%
• 6M: -77.93%
• 1Y: -89.06%
• 3Y*: —
• 5Y*: —
• 10Y*: —

SBU

• 1D: -0.94%
• 1M: 1.86%
• YTD: 39.21%
• 6M: 37.69%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

RBLU vs. SBU - Yearly Performance Comparison

	2026 (YTD)	2025
RBLU T-Rex 2X Long RBLX Daily Target ETF	-77.32%	-40.17%
SBU Leverage Shares 2X Long SBUX Daily ETF	39.21%	-6.03%

Correlation

The correlation between RBLU and SBU is -0.04, 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 17, 2025	-0.04

Return for Risk

RBLU vs. SBU — Risk / Return Rank

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

RBLU

RBLU Risk / Return Rank: 2
RBLU Sharpe Ratio Rank: 4
RBLU Sortino Ratio Rank: 2
RBLU Omega Ratio Rank: 1
RBLU Calmar Ratio Rank: 1
RBLU Martin Ratio Rank: 3

SBU

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

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.

RBLU vs. SBU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T-Rex 2X Long RBLX Daily Target ETF (RBLU) 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.

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.

	RBLU	SBU	Difference
Sharpe ratio: Return per unit of total volatility	-0.72	—	—
Sortino ratio: Return per unit of downside risk	-1.50	—	—
Omega ratio: Gain probability vs. loss probability	0.82	—	—
Calmar ratio: Return relative to maximum drawdown	-0.94	—	—
Martin ratio: Return relative to average drawdown	-1.35	—	—

Drawdowns

RBLU vs. SBU - Drawdown Comparison

The maximum RBLU drawdown since its inception was -94.76%, which is greater than SBU's maximum drawdown of -28.10%. Use the drawdown chart below to compare losses from any high point for RBLU and SBU.

Drawdown Indicators

	RBLU	SBU	Difference
Max Drawdown Largest peak-to-trough decline	-94.76%	-28.10%	-66.66%
Max Drawdown (1Y) Largest decline over 1 year	-94.76%	—	—
Current Drawdown Current decline from peak	-93.67%	-8.50%	-85.17%
Average Drawdown Average peak-to-trough decline	-45.06%	-7.39%	-37.67%
Ulcer Index Depth and duration of drawdowns from previous peaks	65.79%	—	—

Volatility

Volatility by Period

	RBLU	SBU	Difference
Volatility (1M) Calculated over the trailing 1-month period	36.20%	—	—
Volatility (6M) Calculated over the trailing 6-month period	102.78%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	123.09%	59.15%	+63.94%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	118.20%	59.15%	+59.05%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	118.20%	59.15%	+59.05%

RBLU vs. SBU - Expense Ratio Comparison

RBLU has a 1.05% expense ratio, which is higher than SBU's 0.75% expense ratio.

Dividends

RBLU vs. SBU - Dividend Comparison

RBLU's dividend yield for the trailing twelve months is around 5.71%, while SBU has not paid dividends to shareholders.

Position	TTM	2025
RBLU T-Rex 2X Long RBLX Daily Target ETF	5.71%	1.29%
SBU Leverage Shares 2X Long SBUX Daily ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both RBLU and SBU in my portfolio?

RBLU and SBU have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, RBLU or SBU?

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

Which ETF is cheaper, RBLU or SBU?

SBU is cheaper with a 0.75% expense ratio, compared with 1.05% for RBLU.

Which ETF pays a higher dividend yield, RBLU or SBU?

RBLU has the higher dividend yield at 5.71%, compared with 0.00% for SBU.

What is the main difference between RBLU and SBU?

They also come from different issuers: T-Rex and Leverage Shares. Their fees differ too: 1.05% for RBLU and 0.75% for SBU.