BEG vs TESL
Comparison between Leverage Shares 2x Long BE Daily ETF (BEG, ETF) and SIMPLIFY VOLT TSLA REVOLUTION ETF (TESL, ETF).
BEG vs TESL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BEG vs TESL - Holdings Comparison
BEG and TESL have 0 common holdings. Overlap is 0.00%
BEG's top 25 holdings weight is 6.08%. TESL's top 25 holdings weight is 151.64%.
| Rank | BEG | TESL |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 6.08% | TESLA INC (TSLA) - 121.32% |
| #2 | N/A | DIREXION DAILY TSLA BULL 2X SHARES (TSLL) - 14.20% |
| #3 | N/A | DREYFUS TRSY OBLIG CASH M (n/a) - 14.19% |
| #4 | N/A | SPXW US 12/19/25 P5700 (n/a) - 0.85% |
| #5 | N/A | SPXW US 11/21/25 P5500 (n/a) - 0.24% |
| #6 | N/A | SPXW US 10/17/25 C6725 (n/a) - 0.23% |
| #7 | N/A | SPXW US 10/08/25 C6690 (n/a) - 0.15% |
| #8 | N/A | SPXW US 10/03/25 C6670 (n/a) - 0.13% |
| #9 | N/A | SPXW US 10/10/25 C6725 (n/a) - 0.13% |
| #10 | N/A | SPXW US 10/08/25 P6350 (n/a) - 0.06% |
| #11 | N/A | SPXW US 10/17/25 P5350 (n/a) - 0.03% |
| #12 | N/A | SPXW US 10/06/25 P6400 (n/a) - 0.03% |
| #13 | N/A | SPXW US 10/03/25 P6360 (n/a) - 0.02% |
| #14 | N/A | SPXW US 10/06/25 C6790 (n/a) - 0.02% |
| #15 | N/A | GLD US 10/10/25 P324 (n/a) - 0.01% |
| #16 | N/A | GLD US 10/10/25 P328 (n/a) - 0.01% |
| #17 | N/A | RUTW US 10/10/25 P2215 (n/a) - 0.01% |
| #18 | N/A | RUTW US 10/08/25 P2240 (n/a) - 0.01% |
| #19 | N/A | SPXW US 10/10/25 P6140 (n/a) - 0.01% |
| #20 | N/A | SPXW US 10/10/25 P6100 (n/a) - 0.01% |
| #21 | N/A | RUTW US 10/10/25 P2230 (n/a) - 0.01% |
| #22 | N/A | STONEX CASH (n/a) - 0.00% |
| #23 | N/A | SPXW US 10/01/25 C6775 (n/a) - 0.00% |
| #24 | N/A | GLD US 10/10/25 P334 (n/a) - -0.01% |
| #25 | N/A | GLD US 10/10/25 P338 (n/a) - -0.02% |
| Total Holdings | 1 | 34 |
BEG vs TESL - Historical Returns
Returns include dividend reinvestment.
BEG vs TESL - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BEG | TESL |
|---|---|---|
| 2026 | +304.29% | -3.10% |
| 2025 | -5.55% | -7.60% |
| 2024 | N/A | +155.21% |
| 2023 | N/A | +60.67% |
| 2022 | N/A | -64.44% |
| 2021 | N/A | +15.80% |
| 2020 | N/A | +4.79% |
BEG vs TESL Drawdown Comparison
The maximum drawdown for BEG was -59.85%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The maximum drawdown for TESL was -69.12%, occurring on Jan 5, 2023. Recovery took 758 trading sessions.
The current BEG drawdown is -32.43%. The current TESL drawdown is -40.08%.
| Rank | BEG | TESL |
|---|---|---|
| #1 | -59.85% Feb 3, 2026 - Apr 14, 2026 | -69.12% Nov 4, 2021 - Nov 11, 2024 |
| #2 | -44.44% May 14, 2026 - Jun 10, 2026 | -55.01% Oct 1, 2025 - Apr 9, 2026 |
| #3 | -23.92% Dec 16, 2025 - Dec 22, 2025 | -54.57% Dec 17, 2024 - Sep 16, 2025 |
| #4 | -23.75% May 5, 2026 - May 14, 2026 | -35.63% Jan 8, 2021 - Oct 29, 2021 |
| #5 | -15.92% Jan 28, 2026 - Feb 3, 2026 | -14.15% Nov 11, 2024 - Dec 5, 2024 |
| #6 | -15.91% Jan 20, 2026 - Jan 28, 2026 | -4.90% Sep 24, 2025 - Sep 30, 2025 |
| #7 | -11.65% Dec 22, 2025 - Jan 2, 2026 | -3.87% Sep 22, 2025 - Sep 24, 2025 |
| #8 | -10.04% Apr 14, 2026 - Apr 21, 2026 | -2.53% Dec 11, 2024 - Dec 13, 2024 |
| #9 | -9.38% Jan 13, 2026 - Jan 16, 2026 | -1.87% Sep 17, 2025 - Sep 19, 2025 |
| #10 | -8.11% Apr 23, 2026 - Apr 29, 2026 | -1.40% Nov 1, 2021 - Nov 3, 2021 |
| #11 | -4.49% Apr 29, 2026 - May 1, 2026 | N/A |
| #12 | -1.92% May 1, 2026 - May 5, 2026 | N/A |
| #13 | -0.56% Jan 5, 2026 - Jan 7, 2026 | N/A |
Correlation
Correlation between BEG and TESL is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
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