BMNG vs KLAG

Comparison between LEVERAGE SHARES 2X LONG BMNR DAILY ETF (BMNG, ETF) and Leverage Shares 2x Long KLAC Daily ETF (KLAG, ETF).

BMNG vs KLAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BMNG(ETF)	KLAG(ETF)
Net Assets	$33M	$33M
Max Drawdown	97.32%	55.60%
Sharpe Ratio	-1.43	1.71
5Y Beta	7.98	6.01

Net Assets

BMNG

$33M

Winner

KLAG

$33M

Max Drawdown

BMNG

97.32%

Winner

KLAG

55.60%

Sharpe Ratio

BMNG

-1.43

Winner

KLAG

1.71

5Y Beta

BMNG

7.98

Winner

KLAG

6.01

BMNG vs KLAG - Holdings Comparison

BMNG and KLAG have 1 common holdings. Overlap is 4.31%

BMNG's top 25 holdings weight is 4.31%. KLAG's top 25 holdings weight is 13.13%.

Rank	BMNG	KLAG
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.31%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 13.13%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

BMNG vs KLAG - Historical Returns

Returns include dividend reinvestment.

Period	BMNG	KLAG
1 month	+10.30%	-40.51%
3 months	-49.29%	+22.50%
6 months	-79.16%	+50.85%
Max(CAGR)	-98.67%	+297.76%

Winner

BMNG

+10.30%

KLAG

-40.51%

BMNG

-49.29%

Winner

KLAG

+22.50%

BMNG

-79.16%

Winner

KLAG

+50.85%

Max(CAGR)

BMNG

-98.67%

Winner

KLAG

+297.76%

BMNG vs KLAG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	BMNG	KLAG
2026	-82.31%	+109.95%
2025	-81.37%	-1.92%

BMNG vs KLAG Drawdown Comparison

The maximum drawdown for BMNG was -97.32%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for KLAG was -55.60%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current BMNG drawdown is -95.75%. The current KLAG drawdown is -51.26%.

Rank	BMNG	KLAG
#1	-97.32% Oct 27, 2025 - Jun 30, 2026	-55.60% Jun 30, 2026 - Jul 20, 2026
#2	N/A	-42.37% Jan 29, 2026 - Apr 14, 2026
#3	N/A	-21.72% Apr 24, 2026 - May 26, 2026
#4	N/A	-21.08% Jun 22, 2026 - Jun 29, 2026
#5	N/A	-18.62% Jun 4, 2026 - Jun 11, 2026
#6	N/A	-14.44% Jun 15, 2026 - Jun 18, 2026
#7	N/A	-10.38% Jan 16, 2026 - Jan 27, 2026
#8	N/A	-10.08% Jan 6, 2026 - Jan 12, 2026
#9	N/A	-9.99% Dec 26, 2025 - Jan 5, 2026
#10	N/A	-9.29% May 26, 2026 - Jun 2, 2026
#11	N/A	-6.51% Apr 14, 2026 - Apr 20, 2026
#12	N/A	-1.94% Apr 20, 2026 - Apr 22, 2026
#13	N/A	-1.51% Jan 13, 2026 - Jan 15, 2026

Correlation

Correlation between BMNG and KLAG is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101