BULG vs AALG

Comparison between LEVERAGE SHARES 2X LONG BULL DAILY ETF (BULG, ETF) and LEVERAGE SHARES 2X LONG AAL DAILY ETF (AALG, ETF).

BULG vs AALG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BULG(ETF)	AALG(ETF)
Net Assets	$5.20M	$5.30M
Max Drawdown	94.15%	64.76%
Sharpe Ratio	-1.05	0.49
5Y Beta	4.43	3.62

Net Assets

BULG

$5.20M

Winner

AALG

$5.30M

Max Drawdown

BULG

94.15%

Winner

AALG

64.76%

Sharpe Ratio

BULG

-1.05

Winner

AALG

0.49

5Y Beta

BULG

4.43

Winner

AALG

3.62

BULG vs AALG - Holdings Comparison

BULG and AALG have 1 common holdings. Overlap is 0.47%

BULG's top 25 holdings weight is 9.90%. AALG's top 25 holdings weight is 0.47%.

Rank	BULG	AALG
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 9.90%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.47%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

BULG vs AALG - Historical Returns

Returns include dividend reinvestment.

Period	BULG	AALG
1 month	+34.75%	-11.60%
3 months	+14.59%	+55.10%
6 months	-22.40%	-15.36%
1 year	-83.41%	+9.08%
Max(CAGR)	-85.15%	+9.77%

Winner

BULG

+34.75%

AALG

-11.60%

BULG

+14.59%

Winner

AALG

+55.10%

BULG

-22.40%

Winner

AALG

-15.36%

BULG

-83.41%

Winner

AALG

+9.08%

Max(CAGR)

BULG

-85.15%

Winner

AALG

+9.77%

BULG vs AALG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	BULG	AALG
2026	-31.32%	-19.91%
2025	-78.14%	+34.79%

BULG vs AALG Drawdown Comparison

The maximum drawdown for BULG was -94.15%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for AALG was -64.21%, occurring on Mar 30, 2026. Recovery took 127 trading sessions.

The current BULG drawdown is -85.51%. The current AALG drawdown is -30.25%.

Rank	BULG	AALG
#1	-94.15% Aug 15, 2025 - Mar 30, 2026	-64.21% Dec 22, 2025 - Jun 26, 2026
#2	-7.99% Aug 12, 2025 - Aug 15, 2025	-32.86% Jul 1, 2026 - Jul 17, 2026
#3	N/A	-32.55% Aug 22, 2025 - Dec 2, 2025
#4	N/A	-25.56% Jul 23, 2025 - Aug 12, 2025
#5	N/A	-9.80% Aug 19, 2025 - Aug 22, 2025
#6	N/A	-6.45% Dec 16, 2025 - Dec 22, 2025
#7	N/A	-4.69% Aug 13, 2025 - Aug 15, 2025
#8	N/A	-4.40% Jul 17, 2025 - Jul 23, 2025
#9	N/A	-3.37% Jul 14, 2025 - Jul 17, 2025
#10	N/A	-3.21% Dec 3, 2025 - Dec 5, 2025
#11	N/A	-2.87% Dec 10, 2025 - Dec 15, 2025
#12	N/A	-0.06% Jun 26, 2026 - Jun 30, 2026