TSYX vs. BEG
TSYX (TSPY Lift ETF) and BEG (Leverage Shares 2X Long BE Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.42 correlation, their price movements are largely independent. TSYX charges 0.98%/yr vs 0.75%/yr for BEG.
Performance
TSYX vs. BEG - Performance Comparison
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Returns By Period
TSYX
- 1D
- -0.73%
- 1M
- -2.78%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BEG
- 1D
- 1.17%
- 1M
- 5.22%
- YTD
- 667.79%
- 6M
- 579.44%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSYX vs. BEG - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TSYX TSPY Lift ETF | 2.83% |
BEG Leverage Shares 2X Long BE Daily ETF | 449.32% |
Correlation
The correlation between TSYX and BEG is 0.42, 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 Jan 7, 2026 | 0.42 |
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Return for Risk
TSYX vs. BEG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TSPY Lift ETF (TSYX) and Leverage Shares 2X Long BE Daily ETF (BEG). 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.
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Drawdowns
TSYX vs. BEG - Drawdown Comparison
The maximum TSYX drawdown since its inception was -13.39%, smaller than the maximum BEG drawdown of -59.85%. Use the drawdown chart below to compare losses from any high point for TSYX and BEG.
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Drawdown Indicators
| TSYX | BEG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.39% | -59.85% | +46.46% |
Current DrawdownCurrent decline from peak | -4.82% | -12.65% | +7.83% |
Average DrawdownAverage peak-to-trough decline | -2.99% | -16.70% | +13.71% |
Volatility
TSYX vs. BEG - Volatility Comparison
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Volatility by Period
| TSYX | BEG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 19.09% | 212.09% | -193.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.09% | 212.09% | -193.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.09% | 212.09% | -193.00% |
TSYX vs. BEG - Expense Ratio Comparison
TSYX has a 0.98% expense ratio, which is higher than BEG's 0.75% expense ratio.
Dividends
TSYX vs. BEG - Dividend Comparison
TSYX's dividend yield for the trailing twelve months is around 7.31%, while BEG has not paid dividends to shareholders.
| Position | TTM |
|---|---|
BEG Leverage Shares 2X Long BE Daily ETF | 0.00% |
TSYX TSPY Lift ETF | 7.31% |
Frequently Asked Questions
TSYX and BEG have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BEG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BEG is cheaper with a 0.75% expense ratio, compared with 0.98% for TSYX.
TSYX has the higher dividend yield at 7.31%, compared with 0.00% for BEG.
They also come from different issuers: TappAlpha and Leverage Shares. Their fees differ too: 0.98% for TSYX and 0.75% for BEG.
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