UPSG vs. BMNG
UPSG (Leverage Shares 2X Long UPS Daily ETF) and BMNG (Leverage Shares 2X Long BMNR Daily ETF) are both Leveraged Equities funds from Leverage Shares. Both are actively managed. At a correlation of -0.01, they often move in opposite directions. Both charge a 0.75% expense ratio.
Performance
UPSG vs. BMNG - Performance Comparison
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Returns By Period
In the year-to-date period, UPSG achieves a 16.33% return, which is significantly higher than BMNG's -75.13% return.
UPSG
- 1D
- -0.13%
- 1M
- 30.08%
- YTD
- 16.33%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BMNG
- 1D
- -12.21%
- 1M
- -48.30%
- YTD
- -75.13%
- 6M
- -85.16%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UPSG vs. BMNG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
UPSG Leverage Shares 2X Long UPS Daily ETF | 16.33% | -2.59% |
BMNG Leverage Shares 2X Long BMNR Daily ETF | -75.13% | -53.03% |
Correlation
The correlation between UPSG and BMNG is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 12, 2025 | -0.01 |
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Return for Risk
UPSG vs. BMNG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long UPS Daily ETF (UPSG) and Leverage Shares 2X Long BMNR Daily ETF (BMNG). 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
| UPSG | BMNG | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | -0.52 | +1.04 |
Drawdowns
UPSG vs. BMNG - Drawdown Comparison
The maximum UPSG drawdown since its inception was -37.29%, smaller than the maximum BMNG drawdown of -95.36%. Use the drawdown chart below to compare losses from any high point for UPSG and BMNG.
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Drawdown Indicators
| UPSG | BMNG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.29% | -95.36% | +58.07% |
Current DrawdownCurrent decline from peak | -18.43% | -95.36% | +76.93% |
Average DrawdownAverage peak-to-trough decline | -16.93% | -81.38% | +64.45% |
Volatility
UPSG vs. BMNG - Volatility Comparison
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Volatility by Period
| UPSG | BMNG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 58.91% | 191.58% | -132.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.91% | 191.58% | -132.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.91% | 191.58% | -132.67% |
UPSG vs. BMNG - Expense Ratio Comparison
Both UPSG and BMNG have an expense ratio of 0.75%.
Dividends
UPSG vs. BMNG - Dividend Comparison
Neither UPSG nor BMNG has paid dividends to shareholders.
Frequently Asked Questions
UPSG and BMNG have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.75% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
UPSG and BMNG have the same expense ratio: 0.75% per year.
UPSG and BMNG have nearly identical dividend yields, around 0.00%.
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