SNDU vs. BOEG
SNDU (T-REX 2X Long SNDK Daily Target ETF) and BOEG (Leverage Shares 2X Long BA Daily ETF) are both Leveraged Equities funds. SNDU is passively managed, while BOEG is actively managed. At a 0.18 correlation, their price movements are largely independent. SNDU charges 1.50%/yr vs 0.75%/yr for BOEG.
Performance
SNDU vs. BOEG - Performance Comparison
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Returns By Period
SNDU
- 1D
- 6.28%
- 1M
- -21.69%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BOEG
- 1D
- -0.75%
- 1M
- 1.46%
- 6M
- -19.65%
- YTD
- -6.85%
- 1Y
- -21.58%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SNDU vs. BOEG - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
SNDU T-REX 2X Long SNDK Daily Target ETF | 461.44% |
BOEG Leverage Shares 2X Long BA Daily ETF | -0.51% |
Correlation
The correlation between SNDU and BOEG is 0.18, 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 Mar 12, 2026 | 0.18 |
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Return for Risk
SNDU vs. BOEG — Risk / Return Rank
SNDU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BOEG
SNDU vs. BOEG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-REX 2X Long SNDK Daily Target ETF (SNDU) and Leverage Shares 2X Long BA Daily ETF (BOEG). 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.
| SNDU | BOEG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.99 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.48 | — |
| Martin ratioReturn relative to average drawdown | — | -0.92 | — |
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Drawdowns
SNDU vs. BOEG - Drawdown Comparison
The maximum SNDU drawdown since its inception was -56.44%, which is greater than BOEG's maximum drawdown of -46.47%. Use the drawdown chart below to compare losses from any high point for SNDU and BOEG.
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Drawdown Indicators
| SNDU | BOEG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.44% | -46.47% | -9.97% |
Max Drawdown (1Y)Largest decline over 1 year | — | -46.47% | — |
Current DrawdownCurrent decline from peak | -39.57% | -30.06% | -9.51% |
Average DrawdownAverage peak-to-trough decline | -13.78% | -20.02% | +6.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 24.37% | — |
Volatility
SNDU vs. BOEG - Volatility Comparison
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Volatility by Period
| SNDU | BOEG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 20.91% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 47.55% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 221.91% | 63.71% | +158.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 221.91% | 63.88% | +158.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 221.91% | 63.88% | +158.03% |
SNDU vs. BOEG - Expense Ratio Comparison
SNDU has a 1.50% expense ratio, which is higher than BOEG's 0.75% expense ratio.
Dividends
SNDU vs. BOEG - Dividend Comparison
Neither SNDU nor BOEG has paid dividends to shareholders.
Frequently Asked Questions
SNDU and BOEG have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BOEG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BOEG is cheaper with a 0.75% expense ratio, compared with 1.50% for SNDU.
SNDU and BOEG have nearly identical dividend yields, around 0.00%.
They also come from different issuers: T-Rex and Leverage Shares. Their fees differ too: 1.50% for SNDU and 0.75% for BOEG.
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