SBU vs. DJTU
SBU (Leverage Shares 2X Long SBUX Daily ETF) and DJTU (T-Rex 2X Long DJT Daily Target ETF) are both Leveraged Equities funds. SBU is actively managed, while DJTU is passively managed. At a 0.17 correlation, their price movements are largely independent. SBU charges 0.75%/yr vs 1.05%/yr for DJTU.
Performance
SBU vs. DJTU - Performance Comparison
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Returns By Period
In the year-to-date period, SBU achieves a 49.57% return, which is significantly higher than DJTU's -71.02% return.
SBU
- 1D
- 2.36%
- 1M
- 7.43%
- 6M
- 32.11%
- YTD
- 49.57%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DJTU
- 1D
- -0.96%
- 1M
- 12.77%
- 6M
- -73.33%
- YTD
- -71.02%
- 1Y
- -89.97%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SBU vs. DJTU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SBU Leverage Shares 2X Long SBUX Daily ETF | 49.57% | -6.03% |
DJTU T-Rex 2X Long DJT Daily Target ETF | -71.02% | 20.92% |
Correlation
The correlation between SBU and DJTU is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 17, 2025 | 0.17 |
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Return for Risk
SBU vs. DJTU — Risk / Return Rank
SBU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
DJTU
SBU vs. DJTU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long SBUX Daily ETF (SBU) and T-Rex 2X Long DJT Daily Target ETF (DJTU). 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 | DJTU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.82 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.96 | — |
| Martin ratioReturn relative to average drawdown | — | -1.29 | — |
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Drawdowns
SBU vs. DJTU - Drawdown Comparison
The maximum SBU drawdown since its inception was -28.10%, smaller than the maximum DJTU drawdown of -97.02%. Use the drawdown chart below to compare losses from any high point for SBU and DJTU.
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Drawdown Indicators
| SBU | DJTU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.10% | -97.02% | +68.92% |
Max Drawdown (1Y)Largest decline over 1 year | — | -93.76% | — |
Current DrawdownCurrent decline from peak | -1.69% | -95.80% | +94.11% |
Average DrawdownAverage peak-to-trough decline | -7.35% | -69.39% | +62.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 69.68% | — |
Volatility
SBU vs. DJTU - Volatility Comparison
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Volatility by Period
| SBU | DJTU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 42.52% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 85.91% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 58.13% | 137.60% | -79.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.13% | 140.65% | -82.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.13% | 140.65% | -82.52% |
SBU vs. DJTU - Expense Ratio Comparison
SBU has a 0.75% expense ratio, which is lower than DJTU's 1.05% expense ratio.
Dividends
SBU vs. DJTU - Dividend Comparison
Neither SBU nor DJTU has paid dividends to shareholders.
Frequently Asked Questions
SBU and DJTU have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
SBU is cheaper with a 0.75% expense ratio, compared with 1.05% for DJTU.
SBU and DJTU have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Leverage Shares and T-Rex. Their fees differ too: 0.75% for SBU and 1.05% for DJTU.
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