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BOEG vs RND

Comparison between LEVERAGE SHARES 2X LONG BA DAILY ETF (BOEG, ETF) and FIRST TRUST BLOOMBERG R&D LEADERS ETF (RND, ETF).

BOEG vs RND - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BOEG
$4.60M
RND
$4.60M
Expense Ratio
BOEG
N/A
RND
0.60%
Max Drawdown
BOEG
46.47%
Winner
RND
23.52%
Sharpe Ratio
BOEG
0.18
Winner
RND
1.12
5Y Beta
BOEG
2.22
Winner
RND
1.23
P/E Ratio
BOEG
N/A
RND
35.27
Forward P/E
BOEG
N/A
RND
27.83
PEG Ratio
BOEG
N/A
RND
0.67
5Y EPS CAGR
BOEG
N/A
RND
28.34%
Debt to Equity
BOEG
N/A
RND
112.74%
P/S Ratio
BOEG
N/A
RND
7.61
P/B Ratio
BOEG
N/A
RND
10.25

BOEG vs RND - Holdings Comparison

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

BOEG's top 25 holdings weight is 15.94%. RND's top 25 holdings weight is 87.14%.

RankBOEGRND
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 15.94%
ALPHABET INC CLASS A (GOOGL) - 9.19%
#2N/A
AMAZON.COM INC (AMZN) - 8.65%
#3N/A
NVIDIA CORP (NVDA) - 8.38%
#4N/A
APPLE INC (AAPL) - 8.26%
#5N/A
MICROSOFT CORP (MSFT) - 7.64%
#6N/A
BROADCOM INC (AVGO) - 4.63%
#7N/A
TESLA INC (TSLA) - 3.97%
#8N/A
ELI LILLY AND CO (LLY) - 3.94%
#9N/A
META PLATFORMS INC CLASS A (META) - 3.64%
#10N/A
AMGEN INC (AMGN) - 2.95%
#11N/A
AMPHENOL CORP CLASS A (APH) - 2.77%
#12N/A
EATON CORP PLC (ETN) - 2.55%
#13N/A
INTUITIVE SURGICAL INC (ISRG) - 2.51%
#14N/A
ADVANCED MICRO DEVICES INC (AMD) - 2.21%
#15N/A
DEERE & CO (DE) - 2.17%
#16N/A
BOOKING HOLDINGS INC (BKNG) - 2.14%
#17N/A
VERTEX PHARMACEUTICALS INC (VRTX) - 1.80%
#18N/A
TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.67%
#19N/A
BOSTON SCIENTIFIC CORP (BSX) - 1.39%
#20N/A
COLGATE-PALMOLIVE CO (CL) - 1.18%
#21N/A
CISCO SYSTEMS INC (CSCO) - 1.15%
#22N/A
ILLINOIS TOOL WORKS INC (ITW) - 1.14%
#23N/A
LAM RESEARCH CORP (LRCX) - 1.09%
#24N/A
AON PLC CLASS A (AON) - 1.08%
#25N/A
REGENERON PHARMACEUTICALS INC (REGN) - 1.04%
Total Holdings151

BOEG vs RND - Historical Returns

Returns include dividend reinvestment.

1M
BOEG
-9.77%
Winner
RND
+1.62%
3M
BOEG
-11.86%
Winner
RND
+7.83%
6M
Winner
BOEG
+2.45%
RND
+2.19%
1Y
BOEG
-4.42%
Winner
RND
+23.37%
Max(CAGR)
BOEG
-4.52%
Winner
RND
+25.31%

BOEG vs RND - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearBOEGRND
2026-18.03%+3.62%
2025+6.85%+22.66%
2024N/A+26.88%

BOEG vs RND Drawdown Comparison

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

The maximum drawdown for RND was -23.52%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.

The current BOEG drawdown is -32.84%. The current RND drawdown is -3.77%.

RankBOEGRND
#1-46.47%
Jul 28, 2025 - Jan 21, 2026
-23.52%
Jan 23, 2025 - Jun 25, 2025
#2-45.89%
Jan 23, 2026 - Mar 30, 2026
-15.56%
Oct 29, 2025 - May 6, 2026
#3-6.08%
Jun 16, 2025 - Jun 26, 2025
-13.99%
Jul 10, 2024 - Oct 14, 2024
#4-4.29%
Jun 27, 2025 - Jul 3, 2025
-5.71%
Dec 16, 2024 - Jan 22, 2025
#5-3.86%
Jul 17, 2025 - Jul 23, 2025
-3.77%
Jun 2, 2026 - Jun 5, 2026
#6-1.58%
Jul 23, 2025 - Jul 28, 2025
-3.59%
Oct 8, 2025 - Oct 24, 2025
#7-1.44%
Jul 9, 2025 - Jul 14, 2025
-3.21%
Nov 11, 2024 - Dec 2, 2024
#8-1.02%
Jul 14, 2025 - Jul 17, 2025
-3.09%
Oct 29, 2024 - Nov 6, 2024
#9N/A-2.96%
May 14, 2026 - May 26, 2026
#10N/A-2.72%
Jul 28, 2025 - Aug 12, 2025
#11N/A-2.38%
Aug 14, 2025 - Aug 28, 2025
#12N/A-1.94%
Sep 22, 2025 - Oct 1, 2025
#13N/A-1.92%
Aug 28, 2025 - Sep 4, 2025
#14N/A-1.68%
Jun 18, 2024 - Jun 26, 2024
#15N/A-1.66%
Oct 22, 2024 - Oct 29, 2024

Correlation

Correlation between BOEG and RND 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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