BEG vs XIMR
Comparison between Leverage Shares 2x Long BE Daily ETF (BEG, ETF) and FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - MARCH (XIMR, ETF).
BEG vs XIMR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BEG
$31M
Winner
XIMR
$31M
Expense Ratio
BEG
N/A
XIMR
0.85%
Max Drawdown
BEG
72.14%
Winner
XIMR
6.01%
Sharpe Ratio
Winner
BEG
1.92
XIMR
1.80
5Y Beta
BEG
8.04
Winner
XIMR
0.21
BEG vs XIMR - Historical Returns
Returns include dividend reinvestment.
1M
BEG
-64.16%
Winner
XIMR
+0.49%
3M
BEG
-27.97%
Winner
XIMR
+1.70%
6M
Winner
BEG
+11.05%
XIMR
+4.62%
1Y
BEG
N/A
XIMR
+7.76%
Max(CAGR)
Winner
BEG
+526.60%
XIMR
+7.33%
BEG vs XIMR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BEG | XIMR |
|---|---|---|
| 2026 | +148.79% | +4.77% |
| 2025 | -5.55% | +6.79% |
| 2024 | N/A | +5.40% |
BEG vs XIMR Drawdown Comparison
The maximum drawdown for BEG was -72.14%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for XIMR was -5.12%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.
The current BEG drawdown is -64.16%.
| Rank | BEG | XIMR |
|---|---|---|
| #1 | -72.14% Jun 22, 2026 - Jul 20, 2026 | -5.12% Mar 25, 2025 - May 12, 2025 |
| #2 | -59.85% Feb 3, 2026 - Apr 14, 2026 | -1.88% Jul 15, 2024 - Aug 14, 2024 |
| #3 | -44.44% May 14, 2026 - Jun 18, 2026 | -1.08% Mar 25, 2026 - Apr 1, 2026 |
| #4 | -23.92% Dec 16, 2025 - Dec 22, 2025 | -1.08% Mar 28, 2024 - May 3, 2024 |
| #5 | -23.75% May 5, 2026 - May 14, 2026 | -0.63% May 15, 2025 - May 27, 2025 |
| #6 | -15.92% Jan 28, 2026 - Feb 3, 2026 | -0.50% May 29, 2026 - Jun 15, 2026 |
| #7 | -15.91% Jan 20, 2026 - Jan 28, 2026 | -0.42% Aug 30, 2024 - Sep 11, 2024 |
| #8 | -11.65% Dec 22, 2025 - Jan 2, 2026 | -0.41% Jun 10, 2025 - Jun 23, 2025 |
| #9 | -10.04% Apr 14, 2026 - Apr 21, 2026 | -0.40% Dec 17, 2024 - Dec 27, 2024 |
| #10 | -9.38% Jan 13, 2026 - Jan 16, 2026 | -0.35% Oct 9, 2025 - Oct 20, 2025 |
| #11 | -8.11% Apr 23, 2026 - Apr 29, 2026 | -0.34% Nov 12, 2025 - Nov 24, 2025 |
| #12 | -4.49% Apr 29, 2026 - May 1, 2026 | -0.32% Oct 28, 2024 - Nov 5, 2024 |
| #13 | -1.92% May 1, 2026 - May 5, 2026 | -0.30% Jun 15, 2026 - Jul 1, 2026 |
| #14 | -0.56% Jan 5, 2026 - Jan 7, 2026 | -0.29% Jun 18, 2024 - Jun 28, 2024 |
| #15 | N/A | -0.28% Sep 27, 2024 - Oct 11, 2024 |
Correlation
Correlation between BEG and XIMR is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
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