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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

Net Assets
BOEG
$4.60M
ETEC
$4.60M
Expense Ratio
BOEG
N/A
ETEC
0.47%
Max Drawdown
BOEG
46.47%
Winner
ETEC
42.59%
Sharpe Ratio
BOEG
0.18
Winner
ETEC
1.80
5Y Beta
BOEG
2.22
Winner
ETEC
1.05

BOEG vs ETEC - Holdings Comparison

BOEG and ETEC have 0 common holdings. Overlap is 0.00%

BOEG's top 25 holdings weight is 15.94%. ETEC's top 25 holdings weight is 84.96%.

RankBOEGETEC
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 15.94%
YASKAWA ELECTRIC CORP (n/a) - 7.38%
#2N/A
ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 7.08%
#3N/A
BORGWARNER INC (BWA) - 6.25%
#4N/A
n/a (n/a) - 6.22%
#5N/A
KURITA WATER INDUSTRIES LTD (n/a) - 5.76%
#6N/A
UNIVERSAL DISPLAY CORP (OLED) - 4.85%
#7N/A
ENPHASE ENERGY INC (ENPH) - 4.71%
#8N/A
FIRST SOLAR INC (FSLR) - 4.56%
#9N/A
NEXTPOWER INC CLASS A (NXT) - 4.21%
#10N/A
NGK CORP (n/a) - 3.36%
#11N/A
GE VERNOVA INC (GEV) - 3.12%
#12N/A
KEMIRA OYJ (n/a) - 3.01%
#13N/A
VESTAS WIND SYSTEMS AS (n/a) - 2.89%
#14N/A
NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 2.42%
#15N/A
TESLA INC (TSLA) - 2.40%
#16N/A
DOOSAN FUEL CELL ORDINARY SHARES (n/a) - 2.21%
#17N/A
XYLEM INC (XYL) - 2.04%
#18N/A
NINGBO DEYE TECHNOLOGY CORP CLASS A (n/a) - 1.89%
#19N/A
SANKEN ELECTRIC CO LTD (n/a) - 1.78%
#20N/A
NIO INC CLASS A (n/a) - 1.75%
#21N/A
n/a (n/a) - 1.58%
#22N/A
LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 1.41%
#23N/A
RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 1.40%
#24N/A
XPENG INC CLASS A (n/a) - 1.39%
#25N/A
BYD CO LTD CLASS A (n/a) - 1.29%
Total Holdings162

BOEG vs ETEC - Historical Returns

Returns include dividend reinvestment.

1M
BOEG
-9.77%
Winner
ETEC
+0.89%
3M
BOEG
-11.86%
Winner
ETEC
+13.77%
6M
BOEG
+2.45%
Winner
ETEC
+18.04%
1Y
BOEG
-4.42%
Winner
ETEC
+52.10%
Max(CAGR)
BOEG
-4.52%
Winner
ETEC
+6.10%

BOEG vs ETEC - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearBOEGETEC
2026-18.03%+17.13%
2025+6.85%+31.34%
2024N/A-16.01%
2023N/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 -32.84%. The current ETEC drawdown is -7.35%.

RankBOEGETEC
#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
-10.49%
Feb 11, 2026 - Apr 30, 2026
#3-6.08%
Jun 16, 2025 - Jun 26, 2025
-8.37%
Mar 31, 2023 - Jul 12, 2023
#4-4.29%
Jun 27, 2025 - Jul 3, 2025
-7.35%
Jun 3, 2026 - Jun 5, 2026
#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
#9N/A-1.51%
Feb 4, 2026 - Feb 6, 2026
#10N/A-1.46%
May 28, 2026 - Jun 3, 2026
#11N/A-1.44%
Jan 29, 2026 - Feb 3, 2026
#12N/A-1.26%
Jul 26, 2023 - Jul 28, 2023
#13N/A-1.20%
Jul 13, 2023 - Jul 17, 2023
#14N/A-1.01%
May 11, 2026 - May 13, 2026
#15N/A-0.80%
Jan 6, 2026 - Jan 12, 2026

Correlation

Correlation between BOEG and ETEC is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.26
-101

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