BOEG vs PLDR
Comparison between LEVERAGE SHARES 2X LONG BA DAILY ETF (BOEG, ETF) and Putnam Sustainable Leaders ETF (PLDR, ETF).
BOEG vs PLDR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BOEG vs PLDR - Holdings Comparison
BOEG and PLDR have 0 common holdings. Overlap is 0.00%
BOEG's top 25 holdings weight is 15.94%. PLDR's top 25 holdings weight is 71.28%.
| Rank | BOEG | PLDR |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 15.94% | NVIDIA CORP (NVDA) - 8.57% |
| #2 | N/A | APPLE INC (AAPL) - 7.55% |
| #3 | N/A | ALPHABET INC CLASS A (GOOGL) - 7.26% |
| #4 | N/A | AMAZON.COM INC (AMZN) - 5.85% |
| #5 | N/A | MICROSOFT CORP (MSFT) - 4.86% |
| #6 | N/A | BROADCOM INC (AVGO) - 4.72% |
| #7 | N/A | META PLATFORMS INC CLASS A (META) - 2.71% |
| #8 | N/A | JPMORGAN CHASE & CO (JPM) - 2.27% |
| #9 | N/A | ELI LILLY AND CO (LLY) - 2.21% |
| #10 | N/A | CASH AND EQUIVALENTS (n/a) - 2.13% |
| #11 | N/A | VISA INC CLASS A (V) - 1.96% |
| #12 | N/A | MASTERCARD INC CLASS A (MA) - 1.69% |
| #13 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.67% |
| #14 | N/A | BANK OF AMERICA CORP (BAC) - 1.60% |
| #15 | N/A | TESLA INC (TSLA) - 1.60% |
| #16 | N/A | KEURIG DR PEPPER INC (KDP) - 1.59% |
| #17 | N/A | ABBVIE INC (ABBV) - 1.57% |
| #18 | N/A | PPL CORP (PPL) - 1.53% |
| #19 | N/A | LAM RESEARCH CORP (LRCX) - 1.52% |
| #20 | N/A | LINDE PLC (LIN) - 1.49% |
| #21 | N/A | INGERSOLL RAND INC (IR) - 1.40% |
| #22 | N/A | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.40% |
| #23 | N/A | WALMART INC (WMT) - 1.39% |
| #24 | N/A | CONSTELLATION ENERGY CORP (CEG) - 1.39% |
| #25 | N/A | ALLEGION PLC (ALLE) - 1.35% |
| Total Holdings | 1 | 59 |
BOEG vs PLDR - Historical Returns
Returns include dividend reinvestment.
BOEG vs PLDR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BOEG | PLDR |
|---|---|---|
| 2026 | -18.03% | +2.13% |
| 2025 | +6.85% | +12.38% |
| 2024 | N/A | +24.73% |
| 2023 | N/A | +27.81% |
| 2022 | N/A | -22.42% |
| 2021 | N/A | +11.56% |
BOEG vs PLDR Drawdown Comparison
The maximum drawdown for BOEG was -46.47%, occurring on Nov 24, 2025. Recovery took 122 trading sessions.
The maximum drawdown for PLDR was -29.58%, occurring on Jun 16, 2022. Recovery took 546 trading sessions.
The current BOEG drawdown is -32.84%. The current PLDR drawdown is -2.66%.
| Rank | BOEG | PLDR |
|---|---|---|
| #1 | -46.47% Jul 28, 2025 - Jan 21, 2026 | -29.58% Nov 19, 2021 - Jan 25, 2024 |
| #2 | -45.89% Jan 23, 2026 - Mar 30, 2026 | -23.00% Dec 4, 2024 - Sep 8, 2025 |
| #3 | -6.08% Jun 16, 2025 - Jun 26, 2025 | -12.81% Jan 9, 2026 - May 6, 2026 |
| #4 | -4.29% Jun 27, 2025 - Jul 3, 2025 | -9.68% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -3.86% Jul 17, 2025 - Jul 23, 2025 | -6.86% Sep 3, 2021 - Oct 26, 2021 |
| #6 | -1.58% Jul 23, 2025 - Jul 28, 2025 | -6.55% Mar 21, 2024 - May 15, 2024 |
| #7 | -1.44% Jul 9, 2025 - Jul 14, 2025 | -3.90% Nov 12, 2025 - Nov 26, 2025 |
| #8 | -1.02% Jul 14, 2025 - Jul 17, 2025 | -3.64% Oct 18, 2024 - Nov 8, 2024 |
| #9 | N/A | -3.11% Oct 6, 2025 - Oct 24, 2025 |
| #10 | N/A | -2.72% Dec 11, 2025 - Jan 9, 2026 |
| #11 | N/A | -2.66% Jun 2, 2026 - Jun 5, 2026 |
| #12 | N/A | -2.46% Jul 12, 2021 - Jul 22, 2021 |
| #13 | N/A | -2.31% May 14, 2026 - May 26, 2026 |
| #14 | N/A | -1.88% Sep 22, 2025 - Oct 1, 2025 |
| #15 | N/A | -1.76% Nov 13, 2024 - Nov 22, 2024 |
Correlation
Correlation between BOEG and PLDR is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
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