SBU vs. DJP
SBU (Leverage Shares 2X Long SBUX Daily ETF) and DJP (iPath Bloomberg Commodity Index Total Return ETN) are both exchange-traded funds - SBU is a Leveraged Equities fund actively managed by Leverage Shares, while DJP is a Commodities fund tracking the Bloomberg Commodity Index. SBU is actively managed, while DJP is passively managed. At a correlation of -0.08, they often move in opposite directions. SBU charges 0.75%/yr vs 0.70%/yr for DJP.
Performance
SBU vs. DJP - Performance Comparison
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Returns By Period
In the year-to-date period, SBU achieves a 44.03% return, which is significantly higher than DJP's 25.13% return.
SBU
- 1D
- -5.28%
- 1M
- 10.02%
- 6M
- 19.77%
- YTD
- 44.03%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DJP
- 1D
- 1.66%
- 1M
- 4.14%
- 6M
- 20.14%
- YTD
- 25.13%
- 1Y
- 34.39%
- 3Y*
- 13.91%
- 5Y*
- 11.68%
- 10Y*
- 7.10%
SBU vs. DJP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SBU Leverage Shares 2X Long SBUX Daily ETF | 44.03% | -6.03% |
DJP iPath Bloomberg Commodity Index Total Return ETN | 25.13% | 1.24% |
Correlation
The correlation between SBU and DJP is -0.08, 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 | -0.08 |
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Return for Risk
SBU vs. DJP — Risk / Return Rank
SBU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
DJP
SBU vs. DJP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long SBUX Daily ETF (SBU) and iPath Bloomberg Commodity Index Total Return ETN (DJP). 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.
| SBU | DJP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.31 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.10 | — |
| Martin ratioReturn relative to average drawdown | — | 6.79 | — |
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Drawdowns
SBU vs. DJP - Drawdown Comparison
The maximum SBU drawdown since its inception was -28.10%, smaller than the maximum DJP drawdown of -78.35%. Use the drawdown chart below to compare losses from any high point for SBU and DJP.
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Drawdown Indicators
| SBU | DJP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.10% | -78.35% | +50.25% |
Max Drawdown (1Y)Largest decline over 1 year | — | -16.42% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -16.42% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.98% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.36% | — |
Current DrawdownCurrent decline from peak | -5.33% | -35.65% | +30.32% |
Average DrawdownAverage peak-to-trough decline | -7.26% | -50.77% | +43.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.08% | — |
Volatility
SBU vs. DJP - Volatility Comparison
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Volatility by Period
| SBU | DJP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.78% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 16.99% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 58.41% | 19.53% | +38.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.41% | 19.03% | +39.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.41% | 17.06% | +41.35% |
SBU vs. DJP - Expense Ratio Comparison
SBU has a 0.75% expense ratio, which is higher than DJP's 0.70% expense ratio.
Dividends
SBU vs. DJP - Dividend Comparison
Neither SBU nor DJP has paid dividends to shareholders.
Frequently Asked Questions
SBU and DJP have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DJP is cheaper at 0.70% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DJP is cheaper with a 0.70% expense ratio, compared with 0.75% for SBU.
SBU and DJP have nearly identical dividend yields, around 0.00%.
SBU is categorized as Leveraged Equities, while DJP is Commodities. They also come from different issuers: Leverage Shares and Barclays Capital. Their fees differ too: 0.75% for SBU and 0.70% for DJP.
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