WEBS vs. SBU
WEBS (Daily Dow Jones Internet Bear 3X Shares) and SBU (Leverage Shares 2X Long SBUX Daily ETF) are both Leveraged Equities funds. WEBS is passively managed, while SBU is actively managed. At a correlation of -0.17, they often move in opposite directions. WEBS charges 1.07%/yr vs 0.75%/yr for SBU.
Performance
WEBS vs. SBU - Performance Comparison
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Returns By Period
In the year-to-date period, WEBS achieves a 8.23% return, which is significantly lower than SBU's 39.21% return.
WEBS
- 1D
- 4.12%
- 1M
- 20.33%
- YTD
- 8.23%
- 6M
- 12.06%
- 1Y
- -3.46%
- 3Y*
- -45.46%
- 5Y*
- -30.51%
- 10Y*
- —
SBU
- 1D
- -0.94%
- 1M
- 1.86%
- YTD
- 39.21%
- 6M
- 37.69%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WEBS vs. SBU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WEBS Daily Dow Jones Internet Bear 3X Shares | 8.23% | 0.22% |
SBU Leverage Shares 2X Long SBUX Daily ETF | 39.21% | -6.03% |
Correlation
The correlation between WEBS and SBU is -0.17, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 17, 2025 | -0.17 |
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Return for Risk
WEBS vs. SBU — Risk / Return Rank
WEBS
SBU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
WEBS vs. SBU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Daily Dow Jones Internet Bear 3X Shares (WEBS) and Leverage Shares 2X Long SBUX Daily ETF (SBU). 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.
| WEBS | SBU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.04 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | — | — |
| Martin ratioReturn relative to average drawdown | -0.16 | — | — |
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Drawdowns
WEBS vs. SBU - Drawdown Comparison
The maximum WEBS drawdown since its inception was -99.63%, which is greater than SBU's maximum drawdown of -28.10%. Use the drawdown chart below to compare losses from any high point for WEBS and SBU.
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Drawdown Indicators
| WEBS | SBU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.63% | -28.10% | -71.53% |
Max Drawdown (1Y)Largest decline over 1 year | -53.54% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -90.33% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -97.09% | — | — |
Current DrawdownCurrent decline from peak | -99.48% | -8.50% | -90.98% |
Average DrawdownAverage peak-to-trough decline | -91.11% | -7.39% | -83.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.78% | — | — |
Volatility
WEBS vs. SBU - Volatility Comparison
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Volatility by Period
| WEBS | SBU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.31% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 46.50% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 59.59% | 59.15% | +0.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 82.14% | 59.15% | +22.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 89.73% | 59.15% | +30.58% |
WEBS vs. SBU - Expense Ratio Comparison
WEBS has a 1.07% expense ratio, which is higher than SBU's 0.75% expense ratio.
Dividends
WEBS vs. SBU - Dividend Comparison
WEBS's dividend yield for the trailing twelve months is around 2.53%, while SBU has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
SBU Leverage Shares 2X Long SBUX Daily ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WEBS Daily Dow Jones Internet Bear 3X Shares | 2.53% | 3.77% | 8.02% | 8.51% | 0.20% | 0.00% | 1.11% | 0.11% |
Frequently Asked Questions
WEBS and SBU have a correlation of -0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SBU is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SBU is cheaper with a 0.75% expense ratio, compared with 1.07% for WEBS.
WEBS has the higher dividend yield at 2.53%, compared with 0.00% for SBU.
They also come from different issuers: Direxion and Leverage Shares. Their fees differ too: 1.07% for WEBS and 0.75% for SBU.
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