SBTU vs. GRAG
SBTU (T-Rex 2X Long SBET Daily Target ETF) and GRAG (Leverage Shares 2X Long GRAB Daily ETF) are both Leveraged Equities funds. Both are actively managed. Their 0.27 correlation means their historical movements had little consistent relationship. SBTU charges 1.50%/yr vs 0.75%/yr for GRAG.
Performance
SBTU vs. GRAG - Performance Comparison
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Returns By Period
In the year-to-date period, SBTU achieves a -69.86% return, which is significantly lower than GRAG's -58.08% return.
SBTU
- 1D
- -8.98%
- 1M
- 26.26%
- 6M
- -67.28%
- YTD
- -69.86%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
GRAG
- 1D
- 6.41%
- 1M
- -21.61%
- 6M
- -42.08%
- YTD
- -58.08%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $46.79K | $74.65K | $121.14K | |
| $386.92K | $328.60K | $306.82K |
SBTU vs. GRAG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SBTU T-Rex 2X Long SBET Daily Target ETF | -69.86% | -47.31% |
GRAG Leverage Shares 2X Long GRAB Daily ETF | -58.08% | -5.79% |
Correlation
The correlation between SBTU and GRAG is 0.27, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 11, 2025 | 0.27 |
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Return for Risk
SBTU vs. GRAG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-Rex 2X Long SBET Daily Target ETF (SBTU) and Leverage Shares 2X Long GRAB Daily ETF (GRAG). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
SBTU vs. GRAG - Drawdown Comparison
The maximum SBTU drawdown since its inception was -94.22%, which is greater than GRAG's maximum drawdown of -66.25%. Use the drawdown chart below to compare losses from any high point for SBTU and GRAG.
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Drawdown Indicators
| SBTU | GRAG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.22% | -66.25% | -27.97% |
Current DrawdownCurrent decline from peak | -90.16% | -62.24% | -27.92% |
Average DrawdownAverage peak-to-trough decline | -72.88% | -44.45% | -28.43% |
Volatility
SBTU vs. GRAG - Volatility Comparison
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Volatility by Period
| SBTU | GRAG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 159.88% | 71.74% | +88.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 159.88% | 71.74% | +88.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 159.88% | 71.74% | +88.14% |
SBTU vs. GRAG - Expense Ratio Comparison
SBTU has a 1.50% expense ratio, which is higher than GRAG's 0.75% expense ratio.
Dividends
SBTU vs. GRAG - Dividend Comparison
Neither SBTU nor GRAG has paid dividends to shareholders.
Frequently Asked Questions
SBTU and GRAG have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GRAG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GRAG is cheaper with a 0.75% expense ratio, compared with 1.50% for SBTU.
SBTU and GRAG have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Tuttle and Leverage Shares. Their fees differ too: 1.50% for SBTU and 0.75% for GRAG.
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