BOEG vs DVXK
Comparison between LEVERAGE SHARES 2X LONG BA DAILY ETF (BOEG, ETF) and WEBs Defined Volatility XLK ETF (DVXK, ETF).
BOEG vs DVXK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BOEG vs DVXK - Holdings Comparison
BOEG and DVXK have 0 common holdings. Overlap is 0.00%
BOEG's top 25 holdings weight is 15.59%. DVXK's top 25 holdings weight is 45.87%.
| Rank | BOEG | DVXK |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 15.59% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 45.87% |
| #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 |
BOEG vs DVXK - Historical Returns
Returns include dividend reinvestment.
BOEG vs DVXK - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BOEG | DVXK |
|---|---|---|
| 2026 | -11.13% | +31.33% |
| 2025 | +6.85% | +15.79% |
BOEG vs DVXK Drawdown Comparison
The maximum drawdown for BOEG was -46.47%, occurring on Nov 24, 2025. Recovery took 122 trading sessions.
The maximum drawdown for DVXK was -24.07%, occurring on Mar 30, 2026. Recovery took 128 trading sessions.
The current BOEG drawdown is -27.19%. The current DVXK drawdown is -8.96%.
| Rank | BOEG | DVXK |
|---|---|---|
| #1 | -46.47% Jul 28, 2025 - Jan 21, 2026 | -24.07% Oct 29, 2025 - May 5, 2026 |
| #2 | -45.89% Jan 23, 2026 - Mar 30, 2026 | -12.82% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -6.08% Jun 16, 2025 - Jun 26, 2025 | -8.22% Oct 8, 2025 - Oct 27, 2025 |
| #4 | -4.29% Jun 27, 2025 - Jul 3, 2025 | -6.97% Aug 13, 2025 - Sep 10, 2025 |
| #5 | -3.86% Jul 17, 2025 - Jul 23, 2025 | -5.51% Jul 30, 2025 - Aug 8, 2025 |
| #6 | -1.58% Jul 23, 2025 - Jul 28, 2025 | -4.60% May 14, 2026 - May 22, 2026 |
| #7 | -1.44% Jul 9, 2025 - Jul 14, 2025 | -3.52% Sep 22, 2025 - Oct 1, 2025 |
| #8 | -1.02% Jul 14, 2025 - Jul 17, 2025 | -2.10% May 11, 2026 - May 14, 2026 |
| #9 | N/A | -1.51% Oct 6, 2025 - Oct 8, 2025 |
| #10 | N/A | -1.43% Sep 15, 2025 - Sep 18, 2025 |
| #11 | N/A | -1.37% Aug 8, 2025 - Aug 12, 2025 |
| #12 | N/A | -1.13% Oct 2, 2025 - Oct 6, 2025 |
| #13 | N/A | -0.70% May 26, 2026 - May 28, 2026 |
| #14 | N/A | -0.34% May 6, 2026 - May 8, 2026 |
| #15 | N/A | -0.15% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between BOEG and DVXK is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
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