UNX vs. LULG
UNX (Tradr 2X Long U Daily ETF) and LULG (Leverage Shares 2X Long LULU Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.26 correlation, their price movements are largely independent. UNX charges 1.30%/yr vs 0.75%/yr for LULG.
Performance
UNX vs. LULG - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with UNX having a -73.66% return and LULG slightly higher at -73.00%.
UNX
- 1D
- -7.33%
- 1M
- 12.26%
- 6M
- -73.09%
- YTD
- -73.66%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LULG
- 1D
- 2.42%
- 1M
- 2.69%
- 6M
- -72.06%
- YTD
- -73.00%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UNX vs. LULG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
UNX Tradr 2X Long U Daily ETF | -73.66% | 39.98% |
LULG Leverage Shares 2X Long LULU Daily ETF | -73.00% | 55.59% |
Correlation
The correlation between UNX and LULG is 0.26, 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 Nov 5, 2025 | 0.26 |
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Return for Risk
UNX vs. LULG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long U Daily ETF (UNX) and Leverage Shares 2X Long LULU Daily ETF (LULG). 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
UNX vs. LULG - Drawdown Comparison
The maximum UNX drawdown since its inception was -92.59%, which is greater than LULG's maximum drawdown of -79.88%. Use the drawdown chart below to compare losses from any high point for UNX and LULG.
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Drawdown Indicators
| UNX | LULG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.59% | -79.88% | -12.71% |
Current DrawdownCurrent decline from peak | -79.38% | -74.99% | -4.39% |
Average DrawdownAverage peak-to-trough decline | -58.05% | -40.32% | -17.73% |
Volatility
UNX vs. LULG - Volatility Comparison
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Volatility by Period
| UNX | LULG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 151.37% | 86.92% | +64.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 151.37% | 86.92% | +64.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 151.37% | 86.92% | +64.45% |
UNX vs. LULG - Expense Ratio Comparison
UNX has a 1.30% expense ratio, which is higher than LULG's 0.75% expense ratio.
Dividends
UNX vs. LULG - Dividend Comparison
Neither UNX nor LULG has paid dividends to shareholders.
Frequently Asked Questions
UNX and LULG have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LULG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LULG is cheaper with a 0.75% expense ratio, compared with 1.30% for UNX.
UNX and LULG have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Tradr ETFs and Leverage Shares. Their fees differ too: 1.30% for UNX and 0.75% for LULG.
Find the right allocation for UNX and LULG
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