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SPOG vs. BRKL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SPOG vs. BRKL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leverage Shares 2X Long SPOT Daily ETF (SPOG) and Corgi BRKB 2x Daily ETF (BRKL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


SPOG

1D
-6.14%
1M
-1.56%
6M
-25.53%
YTD
-44.19%
1Y
3Y*
5Y*
10Y*
ALL TIME*

BRKL

1D
0.36%
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$2.37K$14.77K$14.77K
$182.54K$193.71K$395.29K

SPOG vs. BRKL - Yearly Performance Comparison


Correlation

The correlation between SPOG and BRKL is 0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 7, 2026

0.09

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Return for Risk

SPOG vs. BRKL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long SPOT Daily ETF (SPOG) and Corgi BRKB 2x Daily ETF (BRKL). 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.


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

SPOG vs. BRKL - Sharpe Ratio Comparison


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Drawdowns

SPOG vs. BRKL - Drawdown Comparison

The maximum SPOG drawdown since its inception was -64.41%, which is greater than BRKL's maximum drawdown of -7.03%. Use the drawdown chart below to compare losses from any high point for SPOG and BRKL.


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Drawdown Indicators


SPOGBRKLDifference

Max Drawdown

Largest peak-to-trough decline

-64.41%

-7.03%

-57.38%

Current Drawdown

Current decline from peak

-55.09%

0.00%

-55.09%

Average Drawdown

Average peak-to-trough decline

-43.53%

-3.93%

-39.60%

Volatility

SPOG vs. BRKL - Volatility Comparison


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Volatility by Period


SPOGBRKLDifference

Volatility (1Y)

Calculated over the trailing 1-year period

96.10%

30.17%

+65.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

96.10%

30.17%

+65.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

96.10%

30.17%

+65.93%

SPOG vs. BRKL - Expense Ratio Comparison

SPOG has a 0.75% expense ratio, which is higher than BRKL's 0.45% expense ratio.


Dividends

SPOG vs. BRKL - Dividend Comparison

Neither SPOG nor BRKL has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


SPOG and BRKL have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, BRKL is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BRKL is cheaper with a 0.45% expense ratio, compared with 0.75% for SPOG.

SPOG and BRKL have nearly identical dividend yields, around 0.00%.

They also come from different issuers: Leverage Shares and Corgi. Their fees differ too: 0.75% for SPOG and 0.45% for BRKL.

Portfolio Optimizer

Find the right allocation for SPOG and BRKL

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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