SBU vs. BRKL
SBU (Leverage Shares 2X Long SBUX Daily ETF) and BRKL (Corgi BRKB 2x Daily ETF) are both Leveraged Equities funds. Both are actively managed. Their 0.25 correlation means their historical movements had little consistent relationship. SBU charges 0.75%/yr vs 0.45%/yr for BRKL.
Performance
SBU vs. BRKL - Performance Comparison
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Returns By Period
SBU
- 1D
- 0.00%
- 1M
- -3.16%
- 6M
- 17.32%
- YTD
- 37.13%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
BRKL
- 1D
- 0.85%
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $853.16 | $14.75K | $14.75K | |
| $33.21K | $56.12K | $82.59K |
SBU vs. BRKL - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
SBU Leverage Shares 2X Long SBUX Daily ETF | 0.85% |
BRKL Corgi BRKB 2x Daily ETF | 1.48% |
Correlation
The correlation between SBU and BRKL is 0.25, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 7, 2026 | 0.25 |
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Return for Risk
SBU vs. BRKL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long SBUX Daily ETF (SBU) and Corgi BRKB 2x Daily ETF (BRKL). 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
SBU vs. BRKL - Drawdown Comparison
The maximum SBU drawdown since its inception was -28.10%, which is greater than BRKL's maximum drawdown of -7.03%. Use the drawdown chart below to compare losses from any high point for SBU and BRKL.
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Drawdown Indicators
| SBU | BRKL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.10% | -7.03% | -21.07% |
Current DrawdownCurrent decline from peak | -9.87% | -0.13% | -9.74% |
Average DrawdownAverage peak-to-trough decline | -7.34% | -4.14% | -3.20% |
Volatility
SBU vs. BRKL - Volatility Comparison
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Volatility by Period
| SBU | BRKL | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 57.01% | 30.99% | +26.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.01% | 30.99% | +26.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.01% | 30.99% | +26.02% |
SBU vs. BRKL - Expense Ratio Comparison
SBU has a 0.75% expense ratio, which is higher than BRKL's 0.45% expense ratio.
Dividends
SBU vs. BRKL - Dividend Comparison
Neither SBU nor BRKL has paid dividends to shareholders.
Frequently Asked Questions
SBU and BRKL have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BRKL is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BRKL is cheaper with a 0.45% expense ratio, compared with 0.75% for SBU.
SBU and BRKL have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Leverage Shares and Corgi. Their fees differ too: 0.75% for SBU and 0.45% for BRKL.
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