SHPU vs. ADBG
SHPU (Direxion Daily SHOP Bull 2X ETF) and ADBG (Leverage Shares 2X Long ADBE Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.33 correlation, their price movements are largely independent. SHPU charges 1.09%/yr vs 0.75%/yr for ADBG.
Performance
SHPU vs. ADBG - Performance Comparison
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Returns By Period
In the year-to-date period, SHPU achieves a -63.82% return, which is significantly lower than ADBG's -54.70% return.
SHPU
- 1D
- -11.54%
- 1M
- 3.30%
- YTD
- -63.82%
- 6M
- -63.65%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ADBG
- 1D
- -5.32%
- 1M
- -1.91%
- YTD
- -54.70%
- 6M
- -54.25%
- 1Y
- -71.70%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SHPU vs. ADBG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SHPU Direxion Daily SHOP Bull 2X ETF | -63.82% | -2.39% |
ADBG Leverage Shares 2X Long ADBE Daily ETF | -54.70% | -5.57% |
Correlation
The correlation between SHPU and ADBG is 0.33, 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 Aug 7, 2025 | 0.33 |
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Return for Risk
SHPU vs. ADBG — Risk / Return Rank
SHPU
ADBG
SHPU vs. ADBG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily SHOP Bull 2X ETF (SHPU) and Leverage Shares 2X Long ADBE Daily ETF (ADBG). 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.
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Sharpe Ratios by Period
| SHPU | ADBG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -1.07 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.65 | -0.93 | +0.28 |
Drawdowns
SHPU vs. ADBG - Drawdown Comparison
The maximum SHPU drawdown since its inception was -77.97%, roughly equal to the maximum ADBG drawdown of -76.71%. Use the drawdown chart below to compare losses from any high point for SHPU and ADBG.
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Drawdown Indicators
| SHPU | ADBG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.97% | -76.71% | -1.26% |
Max Drawdown (1Y)Largest decline over 1 year | — | -76.23% | — |
Current DrawdownCurrent decline from peak | -71.86% | -72.49% | +0.63% |
Average DrawdownAverage peak-to-trough decline | -37.03% | -41.84% | +4.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 50.52% | — |
Volatility
SHPU vs. ADBG - Volatility Comparison
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Volatility by Period
| SHPU | ADBG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 27.94% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 56.40% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 110.47% | 67.29% | +43.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 110.47% | 66.90% | +43.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 110.47% | 66.90% | +43.57% |
SHPU vs. ADBG - Expense Ratio Comparison
SHPU has a 1.09% expense ratio, which is higher than ADBG's 0.75% expense ratio.
Dividends
SHPU vs. ADBG - Dividend Comparison
SHPU's dividend yield for the trailing twelve months is around 56.43%, while ADBG has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
ADBG Leverage Shares 2X Long ADBE Daily ETF | 0.00% | 0.00% |
SHPU Direxion Daily SHOP Bull 2X ETF | 56.43% | 20.05% |
Frequently Asked Questions
SHPU and ADBG have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ADBG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ADBG is cheaper with a 0.75% expense ratio, compared with 1.09% for SHPU.
SHPU has the higher dividend yield at 56.43%, compared with 0.00% for ADBG.
They also come from different issuers: Direxion and Leverage Shares. Their fees differ too: 1.09% for SHPU and 0.75% for ADBG.
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