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BOEG vs XEML

Comparison between LEVERAGE SHARES 2X LONG BA DAILY ETF (BOEG, ETF) and Xtrackers Europe Market Leaders ETF (XEML, ETF).

BOEG vs XEML - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BOEG
$5.10M
Winner
XEML
$5.20M
Expense Ratio
BOEG
N/A
XEML
0.35%
Max Drawdown
BOEG
46.47%
Winner
XEML
13.59%
Sharpe Ratio
BOEG
0.26
Winner
XEML
0.27
5Y Beta
BOEG
2.36
Winner
XEML
1.04

BOEG vs XEML - Holdings Comparison

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

BOEG's top 25 holdings weight is 15.59%. XEML's top 25 holdings weight is 94.46%.

RankBOEGXEML
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 15.59%
ASML HOLDING NV (n/a) - 5.67%
#2N/A
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 5.20%
#3N/A
ABB LTD (n/a) - 5.10%
#4N/A
NOVO NORDISK AS CLASS B (n/a) - 5.08%
#5N/A
L'OREAL SA (n/a) - 4.73%
#6N/A
SCHNEIDER ELECTRIC SE (n/a) - 4.49%
#7N/A
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 4.43%
#8N/A
SANOFI SA (n/a) - 4.41%
#9N/A
LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 4.36%
#10N/A
NESTLE SA (n/a) - 4.33%
#11N/A
NOVARTIS AG REGISTERED SHARES (n/a) - 4.29%
#12N/A
GSK PLC (n/a) - 4.20%
#13N/A
SAFRAN SA (n/a) - 4.20%
#14N/A
VINCI SA (n/a) - 4.19%
#15N/A
SAP SE (n/a) - 3.98%
#16N/A
DEUTSCHE TELEKOM AG (n/a) - 3.87%
#17N/A
INDUSTRIA DE DISENO TEXTIL SA SHARE FROM SPLIT (n/a) - 3.83%
#18N/A
ESSILORLUXOTTICA (n/a) - 3.49%
#19N/A
ENGIE SA (n/a) - 3.12%
#20N/A
E.ON SE (n/a) - 2.52%
#21N/A
COMPAGNIE DE SAINT-GOBAIN SA (n/a) - 2.30%
#22N/A
HALEON PLC (n/a) - 2.19%
#23N/A
ASSA ABLOY AB CLASS B (n/a) - 1.87%
#24N/A
IMPERIAL BRANDS PLC (n/a) - 1.50%
#25N/A
MERCK KGAA (n/a) - 1.11%
Total Holdings150

BOEG vs XEML - Historical Returns

Returns include dividend reinvestment.

1M
BOEG
+2.30%
Winner
XEML
+3.56%
3M
Winner
BOEG
+7.23%
XEML
+4.67%
6M
Winner
BOEG
+6.90%
XEML
+3.44%
1Y
BOEG
+1.62%
XEML
N/A
Max(CAGR)
BOEG
+3.58%
Winner
XEML
+7.27%

BOEG vs XEML - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearBOEGXEML
2026-11.13%+3.11%
2025+6.85%-0.42%

BOEG vs XEML Drawdown Comparison

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

The maximum drawdown for XEML was -13.49%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current BOEG drawdown is -27.19%. The current XEML drawdown is -4.62%.

RankBOEGXEML
#1-46.47%
Jul 28, 2025 - Jan 21, 2026
-13.49%
Feb 26, 2026 - Mar 20, 2026
#2-45.89%
Jan 23, 2026 - Mar 30, 2026
-2.79%
Jan 12, 2026 - Jan 26, 2026
#3-6.08%
Jun 16, 2025 - Jun 26, 2025
-1.87%
Jan 27, 2026 - Feb 6, 2026
#4-4.29%
Jun 27, 2025 - Jul 3, 2025
-0.72%
Feb 20, 2026 - Feb 26, 2026
#5-3.86%
Jul 17, 2025 - Jul 23, 2025
-0.60%
Dec 26, 2025 - Jan 2, 2026
#6-1.58%
Jul 23, 2025 - Jul 28, 2025
-0.55%
Feb 11, 2026 - Feb 17, 2026
#7-1.44%
Jul 9, 2025 - Jul 14, 2025
-0.40%
Feb 17, 2026 - Feb 20, 2026
#8-1.02%
Jul 14, 2025 - Jul 17, 2025
-0.26%
Jan 6, 2026 - Jan 9, 2026
#9N/A-0.25%
Feb 9, 2026 - Feb 11, 2026

Correlation

Correlation between BOEG and XEML is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

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