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BOEG vs GEND

Comparison between LEVERAGE SHARES 2X LONG BA DAILY ETF (BOEG, ETF) and GENTER CAPITAL DIVIDEND INCOME ETF (GEND, ETF).

BOEG vs GEND - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BOEG
$4.80M
GEND
$4.80M
Expense Ratio
BOEG
N/A
GEND
0.38%
Max Drawdown
BOEG
46.47%
Winner
GEND
13.83%
Sharpe Ratio
BOEG
-0.45
Winner
GEND
1.67
5Y Beta
BOEG
2.27
Winner
GEND
0.58
P/E Ratio
BOEG
N/A
GEND
19.33
Forward P/E
BOEG
N/A
GEND
14.55
PEG Ratio
BOEG
N/A
GEND
0.05
5Y EPS CAGR
BOEG
N/A
GEND
5.92%
Debt to Equity
BOEG
N/A
GEND
8.08%
P/S Ratio
BOEG
N/A
GEND
1.72
P/B Ratio
BOEG
N/A
GEND
2.80

BOEG vs GEND - Holdings Comparison

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

BOEG's top 25 holdings weight is 16.55%. GEND's top 25 holdings weight is 84.28%.

RankBOEGGEND
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 16.55%
NORTHERN TRUST CORP (NTRS) - 4.86%
#2N/A
CVS HEALTH CORP (CVS) - 4.62%
#3N/A
ENBRIDGE INC (n/a) - 4.29%
#4N/A
CISCO SYSTEMS INC (CSCO) - 4.25%
#5N/A
ALTRIA GROUP INC (MO) - 4.03%
#6N/A
JPMORGAN CHASE & CO (JPM) - 3.99%
#7N/A
M&T BANK CORP (MTB) - 3.91%
#8N/A
DEVON ENERGY CORP (DVN) - 3.73%
#9N/A
CHEVRON CORP (CVX) - 3.55%
#10N/A
UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.44%
#11N/A
MERCK & CO INC (MRK) - 3.40%
#12N/A
PHILLIPS 66 (PSX) - 3.31%
#13N/A
EVERGY INC (EVRG) - 3.16%
#14N/A
ACCENTURE PLC CLASS A (ACN) - 3.14%
#15N/A
COMCAST CORP CLASS A (CMCSA) - 3.13%
#16N/A
MICROCHIP TECHNOLOGY INC (MCHP) - 3.05%
#17N/A
PEPSICO INC (PEP) - 2.97%
#18N/A
EMERSON ELECTRIC CO (EMR) - 2.97%
#19N/A
CAPITAL ONE FINANCIAL CORP (COF) - 2.71%
#20N/A
ABBVIE INC (ABBV) - 2.69%
#21N/A
SEMPRA (SRE) - 2.68%
#22N/A
MEDTRONIC PLC (MDT) - 2.63%
#23N/A
BLACKROCK INC (BLK) - 2.61%
#24N/A
AIR PRODUCTS AND CHEMICALS INC (APD) - 2.58%
#25N/A
JOHNSON & JOHNSON (JNJ) - 2.58%
Total Holdings140

BOEG vs GEND - Historical Returns

Returns include dividend reinvestment.

1M
BOEG
-15.37%
Winner
GEND
+3.54%
3M
BOEG
-17.43%
Winner
GEND
+4.64%
6M
BOEG
-40.04%
Winner
GEND
+11.05%
1Y
BOEG
-36.05%
Winner
GEND
+23.31%
Max(CAGR)
BOEG
-14.59%
Winner
GEND
+21.68%

BOEG vs GEND - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearBOEGGEND
2026-27.93%+14.19%
2025+6.85%+16.62%

BOEG vs GEND Drawdown Comparison

The maximum drawdown for BOEG was -46.47%, occurring on Nov 24, 2025. Recovery took 122 trading sessions.

The maximum drawdown for GEND was -13.30%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.

The current BOEG drawdown is -40.96%. The current GEND drawdown is -0.51%.

RankBOEGGEND
#1-46.47%
Jul 28, 2025 - Jan 21, 2026
-13.30%
Feb 28, 2025 - Jun 26, 2025
#2-45.89%
Jan 23, 2026 - Mar 30, 2026
-6.40%
Feb 11, 2026 - May 22, 2026
#3-6.08%
Jun 16, 2025 - Jun 26, 2025
-2.81%
Oct 3, 2025 - Nov 25, 2025
#4-4.29%
Jun 27, 2025 - Jul 3, 2025
-2.74%
Jun 12, 2026 - Jul 2, 2026
#5-3.86%
Jul 17, 2025 - Jul 23, 2025
-2.47%
Jul 23, 2025 - Aug 12, 2025
#6-1.58%
Jul 23, 2025 - Jul 28, 2025
-2.18%
Jan 23, 2025 - Feb 18, 2025
#7-1.44%
Jul 9, 2025 - Jul 14, 2025
-1.82%
May 22, 2026 - Jun 12, 2026
#8-1.02%
Jul 14, 2025 - Jul 17, 2025
-1.62%
Jan 15, 2026 - Jan 22, 2026
#9N/A-1.56%
Aug 22, 2025 - Sep 11, 2025
#10N/A-1.49%
Jul 10, 2025 - Jul 23, 2025
#11N/A-1.41%
Dec 15, 2025 - Dec 24, 2025
#12N/A-1.39%
Sep 11, 2025 - Sep 30, 2025
#13N/A-1.24%
Nov 28, 2025 - Dec 3, 2025
#14N/A-1.21%
Dec 24, 2025 - Jan 5, 2026
#15N/A-1.18%
Feb 20, 2025 - Feb 28, 2025

Correlation

Correlation between BOEG and GEND is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34
-101

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