SBU vs. RBLU
SBU (Leverage Shares 2X Long SBUX Daily ETF) and RBLU (T-Rex 2X Long RBLX Daily Target ETF) are both Leveraged Equities funds. SBU is actively managed, while RBLU is passively managed. At a correlation of -0.08, they often move in opposite directions. SBU charges 0.75%/yr vs 1.05%/yr for RBLU.
Performance
SBU vs. RBLU - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SBU achieves a 17.25% return, which is significantly higher than RBLU's -79.38% return.
SBU
- 1D
- -3.67%
- 1M
- -19.62%
- YTD
- 17.25%
- 6M
- 12.96%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RBLU
- 1D
- -1.39%
- 1M
- -7.82%
- YTD
- -79.38%
- 6M
- -85.52%
- 1Y
- -87.47%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SBU vs. RBLU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SBU Leverage Shares 2X Long SBUX Daily ETF | 17.25% | -0.84% |
RBLU T-Rex 2X Long RBLX Daily Target ETF | -79.38% | -38.91% |
Correlation
The correlation between SBU and RBLU 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 18, 2025 | -0.08 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SBU vs. RBLU — Risk / Return Rank
SBU
RBLU
SBU vs. RBLU - 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 RBLX Daily Target ETF (RBLU). 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.
Loading charts...
Sharpe Ratios by Period
| SBU | RBLU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.73 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | -0.58 | +1.12 |
Drawdowns
SBU vs. RBLU - Drawdown Comparison
The maximum SBU drawdown since its inception was -28.10%, smaller than the maximum RBLU drawdown of -94.59%. Use the drawdown chart below to compare losses from any high point for SBU and RBLU.
Loading charts...
Drawdown Indicators
| SBU | RBLU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.10% | -94.59% | +66.49% |
Max Drawdown (1Y)Largest decline over 1 year | — | -94.59% | — |
Current DrawdownCurrent decline from peak | -22.93% | -94.24% | +71.31% |
Average DrawdownAverage peak-to-trough decline | -6.68% | -43.04% | +36.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 61.97% | — |
Volatility
SBU vs. RBLU - Volatility Comparison
Loading charts...
Volatility by Period
| SBU | RBLU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 34.21% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 98.98% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 59.79% | 119.35% | -59.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.79% | 117.02% | -57.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.79% | 117.02% | -57.23% |
SBU vs. RBLU - Expense Ratio Comparison
SBU has a 0.75% expense ratio, which is lower than RBLU's 1.05% expense ratio.
Dividends
SBU vs. RBLU - Dividend Comparison
SBU has not paid dividends to shareholders, while RBLU's dividend yield for the trailing twelve months is around 6.28%.
| Position | TTM | 2025 |
|---|---|---|
RBLU T-Rex 2X Long RBLX Daily Target ETF | 6.28% | 1.29% |
SBU Leverage Shares 2X Long SBUX Daily ETF | 0.00% | 0.00% |
Frequently Asked Questions
SBU and RBLU 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, 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 RBLU.
RBLU has the higher dividend yield at 6.28%, compared with 0.00% for SBU.
They also come from different issuers: Leverage Shares and T-Rex. Their fees differ too: 0.75% for SBU and 1.05% for RBLU.
Find the right allocation for SBU and RBLU
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer