XYZG vs. LEUX

Last updated Jul 16, 2026

XYZG (Leverage Shares 2X Long XYZ Daily ETF) and LEUX (Tradr 2X Long LEU Daily ETF) are both Leveraged Equities funds. XYZG is actively managed, while LEUX is passively managed. At a 0.22 correlation, their price movements are largely independent. XYZG charges 0.75%/yr vs 1.49%/yr for LEUX.

Performance

XYZG vs. LEUX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leverage Shares 2X Long XYZ Daily ETF (XYZG) and Tradr 2X Long LEU Daily ETF (LEUX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

XYZG

• 1D: 4.38%
• 1M: 18.91%
• 6M: 27.30%
• YTD: 27.43%
• 1Y: 6.27%
• 3Y*: —
• 5Y*: —
• 10Y*: —

LEUX

• 1D: -4.10%
• 1M: -25.92%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

XYZG vs. LEUX - Yearly Performance Comparison

	2026 (YTD)
XYZG Leverage Shares 2X Long XYZ Daily ETF	99.11%
LEUX Tradr 2X Long LEU Daily ETF	-58.45%

Correlation

The correlation between XYZG and LEUX is 0.22, 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 Feb 19, 2026	0.22

Return for Risk

XYZG vs. LEUX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XYZG

XYZG Risk / Return Rank: 13
XYZG Sharpe Ratio Rank: 10
XYZG Sortino Ratio Rank: 17
XYZG Omega Ratio Rank: 17
XYZG Calmar Ratio Rank: 11
XYZG Martin Ratio Rank: 10

LEUX

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

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XYZG vs. LEUX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long XYZ Daily ETF (XYZG) and Tradr 2X Long LEU Daily ETF (LEUX). 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.

	XYZG	LEUX	Difference
Sharpe ratio: Return per unit of total volatility	0.07	—	—
Sortino ratio: Return per unit of downside risk	0.78	—	—
Omega ratio: Gain probability vs. loss probability	1.10	—	—
Calmar ratio: Return relative to maximum drawdown	0.09	—	—
Martin ratio: Return relative to average drawdown	0.16	—	—

Drawdowns

XYZG vs. LEUX - Drawdown Comparison

The maximum XYZG drawdown since its inception was -69.40%, which is greater than LEUX's maximum drawdown of -63.07%. Use the drawdown chart below to compare losses from any high point for XYZG and LEUX.

Drawdown Indicators

	XYZG	LEUX	Difference
Max Drawdown Largest peak-to-trough decline	-69.40%	-63.07%	-6.33%
Max Drawdown (1Y) Largest decline over 1 year	-69.40%	—	—
Current Drawdown Current decline from peak	-27.59%	-60.68%	+33.09%
Average Drawdown Average peak-to-trough decline	-29.81%	-29.53%	-0.28%
Ulcer Index Depth and duration of drawdowns from previous peaks	39.76%	—	—

Volatility

Volatility by Period

	XYZG	LEUX	Difference
Volatility (1M) Calculated over the trailing 1-month period	22.53%	—	—
Volatility (6M) Calculated over the trailing 6-month period	72.34%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	93.42%	159.19%	-65.77%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	101.77%	159.19%	-57.42%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	101.77%	159.19%	-57.42%

XYZG vs. LEUX - Expense Ratio Comparison

XYZG has a 0.75% expense ratio, which is lower than LEUX's 1.49% expense ratio.

Dividends

XYZG vs. LEUX - Dividend Comparison

XYZG's dividend yield for the trailing twelve months is around 5.25%, while LEUX has not paid dividends to shareholders.

Position	TTM	2025
LEUX Tradr 2X Long LEU Daily ETF	0.00%	0.00%
XYZG Leverage Shares 2X Long XYZ Daily ETF	5.25%	6.69%

Frequently Asked Questions

Can I hold both XYZG and LEUX in my portfolio?

XYZG and LEUX have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, XYZG or LEUX?

On fees, XYZG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, XYZG or LEUX?

XYZG is cheaper with a 0.75% expense ratio, compared with 1.49% for LEUX.

Which ETF pays a higher dividend yield, XYZG or LEUX?

XYZG has the higher dividend yield at 5.25%, compared with 0.00% for LEUX.

What is the main difference between XYZG and LEUX?

They also come from different issuers: Leverage Shares and Tradr. Their fees differ too: 0.75% for XYZG and 1.49% for LEUX.