BOEG vs ETEC
Comparison between LEVERAGE SHARES 2X LONG BA DAILY ETF (BOEG, ETF) and ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF (ETEC, ETF).
BOEG vs ETEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BOEG vs ETEC - Holdings Comparison
BOEG and ETEC have 0 common holdings. Overlap is 0.00%
BOEG's top 25 holdings weight is 16.55%. ETEC's top 25 holdings weight is 84.04%.
| Rank | BOEG | ETEC |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 16.55% | KURITA WATER INDUSTRIES LTD (n/a) - 6.99% |
| #2 | N/A | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 6.85% |
| #3 | N/A | UNIVERSAL DISPLAY CORP (OLED) - 5.70% |
| #4 | N/A | BORGWARNER INC (BWA) - 5.42% |
| #5 | N/A | YASKAWA ELECTRIC CORP (n/a) - 4.86% |
| #6 | N/A | n/a (n/a) - 4.74% |
| #7 | N/A | GE VERNOVA INC (GEV) - 3.66% |
| #8 | N/A | FIRST SOLAR INC (FSLR) - 3.55% |
| #9 | N/A | NEXTPOWER INC CLASS A (NXT) - 3.49% |
| #10 | N/A | XYLEM INC (XYL) - 3.33% |
| #11 | N/A | ENPHASE ENERGY INC (ENPH) - 3.32% |
| #12 | N/A | KEMIRA OYJ (n/a) - 3.31% |
| #13 | N/A | NGK CORP (n/a) - 3.18% |
| #14 | N/A | VESTAS WIND SYSTEMS AS (n/a) - 3.03% |
| #15 | N/A | NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 2.95% |
| #16 | N/A | TESLA INC (TSLA) - 2.79% |
| #17 | N/A | SANKEN ELECTRIC CO LTD (n/a) - 2.28% |
| #18 | N/A | NINGBO DEYE TECHNOLOGY CORP CLASS A (n/a) - 2.25% |
| #19 | N/A | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.05% |
| #20 | N/A | n/a (n/a) - 1.91% |
| #21 | N/A | BYD CO LTD CLASS A (n/a) - 1.81% |
| #22 | N/A | NIO INC CLASS A (n/a) - 1.71% |
| #23 | N/A | LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 1.63% |
| #24 | N/A | XPENG INC CLASS A (n/a) - 1.63% |
| #25 | N/A | n/a (n/a) - 1.60% |
| Total Holdings | 1 | 61 |
BOEG vs ETEC - Historical Returns
Returns include dividend reinvestment.
BOEG vs ETEC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BOEG | ETEC |
|---|---|---|
| 2026 | -27.93% | +7.29% |
| 2025 | +6.85% | +31.34% |
| 2024 | N/A | -16.01% |
| 2023 | N/A | -6.39% |
BOEG vs ETEC Drawdown Comparison
The maximum drawdown for BOEG was -46.47%, occurring on Nov 24, 2025. Recovery took 122 trading sessions.
The maximum drawdown for ETEC was -39.65%, occurring on Apr 8, 2025. Recovery took 612 trading sessions.
The current BOEG drawdown is -40.96%. The current ETEC drawdown is -15.14%.
| Rank | BOEG | ETEC |
|---|---|---|
| #1 | -46.47% Jul 28, 2025 - Jan 21, 2026 | -39.65% Jul 28, 2023 - Jan 6, 2026 |
| #2 | -45.89% Jan 23, 2026 - Mar 30, 2026 | -16.26% Jun 3, 2026 - Jul 20, 2026 |
| #3 | -6.08% Jun 16, 2025 - Jun 26, 2025 | -10.49% Feb 11, 2026 - Apr 30, 2026 |
| #4 | -4.29% Jun 27, 2025 - Jul 3, 2025 | -8.37% Mar 31, 2023 - Jul 12, 2023 |
| #5 | -3.86% Jul 17, 2025 - Jul 23, 2025 | -5.80% May 14, 2026 - May 26, 2026 |
| #6 | -1.58% Jul 23, 2025 - Jul 28, 2025 | -2.35% Jan 12, 2026 - Jan 22, 2026 |
| #7 | -1.44% Jul 9, 2025 - Jul 14, 2025 | -1.90% Jul 18, 2023 - Jul 26, 2023 |
| #8 | -1.02% Jul 14, 2025 - Jul 17, 2025 | -1.75% May 6, 2026 - May 8, 2026 |
| #9 | N/A | -1.51% Feb 4, 2026 - Feb 6, 2026 |
| #10 | N/A | -1.46% May 28, 2026 - Jun 3, 2026 |
| #11 | N/A | -1.44% Jan 29, 2026 - Feb 3, 2026 |
| #12 | N/A | -1.26% Jul 26, 2023 - Jul 28, 2023 |
| #13 | N/A | -1.20% Jul 13, 2023 - Jul 17, 2023 |
| #14 | N/A | -1.01% May 11, 2026 - May 13, 2026 |
| #15 | N/A | -0.80% Jan 6, 2026 - Jan 12, 2026 |
Correlation
Correlation between BOEG and ETEC is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
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