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BOEG vs HDLB

Comparison between LEVERAGE SHARES 2X LONG BA DAILY ETF (BOEG, ETF) and UBS AG London Branch ETRACS Monthly Pay 2X Leveraged US High Divid Low Volatility ETN Ser B 09302044 (HDLB, ETF).

BOEG vs HDLB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BOEG
$5.10M
Winner
HDLB
$5.20M
Max Drawdown
Winner
BOEG
46.47%
HDLB
79.05%
Sharpe Ratio
BOEG
0.26
Winner
HDLB
0.71
5Y Beta
BOEG
2.32
Winner
HDLB
0.61
5Y Dividends CAGR
BOEG
N/A
HDLB
9.53%

BOEG vs HDLB - Historical Returns

Returns include dividend reinvestment.

1M
BOEG
-16.93%
Winner
HDLB
+3.42%
3M
Winner
BOEG
+7.09%
HDLB
-1.57%
6M
BOEG
+2.93%
Winner
HDLB
+17.07%
1Y
BOEG
-1.91%
Winner
HDLB
+23.06%
5Y(CAGR)
BOEG
N/A
HDLB
+12.42%
Max(CAGR)
BOEG
-1.91%
Winner
HDLB
+5.36%

BOEG vs HDLB - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearBOEGHDLB
2026-15.87%+17.15%
2025+6.85%+26.23%
2024N/A+23.36%
2023N/A-5.29%
2022N/A-11.13%
2021N/A+65.37%
2020N/A-49.82%
2019N/A+7.93%

BOEG vs HDLB Drawdown Comparison

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

The maximum drawdown for HDLB was -78.65%, occurring on Mar 23, 2020. Recovery took 1259 trading sessions.

The current BOEG drawdown is -31.07%. The current HDLB drawdown is -7.86%.

RankBOEGHDLB
#1-46.47%
Jul 28, 2025 - Jan 21, 2026
-78.65%
Feb 20, 2020 - Feb 24, 2025
#2-45.89%
Jan 23, 2026 - Mar 30, 2026
-20.94%
Apr 3, 2025 - May 19, 2025
#3-6.08%
Jun 16, 2025 - Jun 26, 2025
-16.14%
Mar 2, 2026 - Jun 4, 2026
#4-4.29%
Jun 27, 2025 - Jul 3, 2025
-11.95%
Oct 1, 2025 - Jan 30, 2026
#5-3.86%
Jul 17, 2025 - Jul 23, 2025
-9.03%
May 19, 2025 - Jul 2, 2025
#6-1.58%
Jul 23, 2025 - Jul 28, 2025
-6.93%
Mar 10, 2025 - Mar 31, 2025
#7-1.44%
Jul 9, 2025 - Jul 14, 2025
-5.29%
Jan 17, 2020 - Feb 13, 2020
#8-1.02%
Jul 14, 2025 - Jul 17, 2025
-5.08%
Jul 24, 2025 - Aug 13, 2025
#9N/A-4.64%
Aug 22, 2025 - Oct 1, 2025
#10N/A-4.11%
Mar 3, 2025 - Mar 7, 2025
#11N/A-3.46%
Jul 10, 2025 - Jul 22, 2025
#12N/A-3.40%
Feb 4, 2026 - Feb 10, 2026
#13N/A-2.61%
Nov 4, 2019 - Dec 6, 2019
#14N/A-2.09%
Feb 25, 2025 - Mar 3, 2025
#15N/A-2.02%
Jul 3, 2025 - Jul 10, 2025

Correlation

Correlation between BOEG and HDLB is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.05
-101

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