PortfoliosLab logoPortfoliosLab logo
SBU vs. HOOG
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SBU vs. HOOG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leverage Shares 2X Long SBUX Daily ETF (SBU) and Leverage Shares 2X Long HOOD Daily ETF (HOOG). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

SBU vs. HOOG - Yearly Performance Comparison


Returns By Period

In the year-to-date period, SBU achieves a 8.48% return, which is significantly higher than HOOG's -67.70% return.


SBU

1D
6.69%
1M
-18.13%
YTD
8.48%
6M
1Y
3Y*
5Y*
10Y*

HOOG

1D
2.51%
1M
-24.23%
YTD
-67.70%
6M
-82.07%
1Y
43.29%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


SBU vs. HOOG - Expense Ratio Comparison

Both SBU and HOOG have an expense ratio of 0.75%.


Return for Risk

SBU vs. HOOG — Risk / Return Rank

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

SBU

HOOG
HOOG Risk / Return Rank: 3232
Overall Rank
HOOG Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
HOOG Sortino Ratio Rank: 5555
Sortino Ratio Rank
HOOG Omega Ratio Rank: 4444
Omega Ratio Rank
HOOG Calmar Ratio Rank: 2323
Calmar Ratio Rank
HOOG Martin Ratio Rank: 1919
Martin Ratio Rank
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.

SBU vs. HOOG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long SBUX Daily ETF (SBU) and Leverage Shares 2X Long HOOD Daily ETF (HOOG). 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.


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

SBU vs. HOOG - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


SBUHOOGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.30

Sharpe Ratio (All Time)

Calculated using the full available price history

0.37

0.18

+0.19

Correlation

The correlation between SBU and HOOG is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

SBU vs. HOOG - Dividend Comparison

SBU has not paid dividends to shareholders, while HOOG's dividend yield for the trailing twelve months is around 38.10%.


Drawdowns

SBU vs. HOOG - Drawdown Comparison

The maximum SBU drawdown since its inception was -28.10%, smaller than the maximum HOOG drawdown of -86.94%. Use the drawdown chart below to compare losses from any high point for SBU and HOOG.


Loading graphics...

Drawdown Indicators


SBUHOOGDifference

Max Drawdown

Largest peak-to-trough decline

-28.10%

-86.94%

+58.84%

Max Drawdown (1Y)

Largest decline over 1 year

-86.94%

Current Drawdown

Current decline from peak

-23.30%

-84.94%

+61.64%

Average Drawdown

Average peak-to-trough decline

-6.08%

-30.17%

+24.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

41.37%

Volatility

SBU vs. HOOG - Volatility Comparison


Loading graphics...

Volatility by Period


SBUHOOGDifference

Volatility (1M)

Calculated over the trailing 1-month period

35.44%

Volatility (6M)

Calculated over the trailing 6-month period

100.78%

Volatility (1Y)

Calculated over the trailing 1-year period

61.32%

143.11%

-81.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

61.32%

143.62%

-82.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.32%

143.62%

-82.30%