BULG vs BDIV
Comparison between LEVERAGE SHARES 2X LONG BULL DAILY ETF (BULG, ETF) and AAM BRENTVIEW DIVIDEND GROWTH ETF (BDIV, ETF).
BULG vs BDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BULG vs BDIV - Holdings Comparison
BULG and BDIV have 0 common holdings. Overlap is 0.00%
BULG's top 25 holdings weight is 9.65%. BDIV's top 25 holdings weight is 80.81%.
| Rank | BULG | BDIV |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 9.65% | MICROSOFT CORP (MSFT) - 6.29% |
| #2 | N/A | APPLE INC (AAPL) - 5.78% |
| #3 | N/A | LAM RESEARCH CORP (LRCX) - 5.01% |
| #4 | N/A | ALPHABET INC CLASS A (GOOGL) - 4.82% |
| #5 | N/A | TRANE TECHNOLOGIES PLC CLASS A (TT) - 3.66% |
| #6 | N/A | CHEVRON CORP (CVX) - 3.56% |
| #7 | N/A | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.56% |
| #8 | N/A | JPMORGAN CHASE & CO (JPM) - 3.47% |
| #9 | N/A | BROADCOM INC (AVGO) - 3.47% |
| #10 | N/A | MORGAN STANLEY (MS) - 3.42% |
| #11 | N/A | COSTCO WHOLESALE CORP (COST) - 3.11% |
| #12 | N/A | JOHNSON & JOHNSON (JNJ) - 2.95% |
| #13 | N/A | LINDE PLC (LIN) - 2.74% |
| #14 | N/A | MUELLER INDUSTRIES INC (MLI) - 2.71% |
| #15 | N/A | TARGA RESOURCES CORP (TRGP) - 2.67% |
| #16 | N/A | NEXTERA ENERGY INC (NEE) - 2.64% |
| #17 | N/A | ELI LILLY AND CO (LLY) - 2.57% |
| #18 | N/A | UNION PACIFIC CORP (UNP) - 2.51% |
| #19 | N/A | TJX COMPANIES INC (TJX) - 2.42% |
| #20 | N/A | VISA INC CLASS A (V) - 2.33% |
| #21 | N/A | CME GROUP INC CLASS A (CME) - 2.27% |
| #22 | N/A | MCKESSON CORP (MCK) - 2.24% |
| #23 | N/A | WASTE MANAGEMENT INC (WM) - 2.21% |
| #24 | N/A | WEC ENERGY GROUP INC (WEC) - 2.20% |
| #25 | N/A | PARKER HANNIFIN CORP (PH) - 2.20% |
| Total Holdings | 1 | 37 |
BULG vs BDIV - Historical Returns
Returns include dividend reinvestment.
BULG vs BDIV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BULG | BDIV |
|---|---|---|
| 2026 | -48.69% | +8.58% |
| 2025 | -78.14% | +18.73% |
| 2024 | N/A | +3.15% |
BULG vs BDIV 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 BDIV was -14.98%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current BULG drawdown is -89.17%.
| Rank | BULG | BDIV |
|---|---|---|
| #1 | -94.15% Aug 15, 2025 - Mar 30, 2026 | -14.98% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -7.99% Aug 12, 2025 - Aug 15, 2025 | -7.01% Feb 25, 2026 - Apr 23, 2026 |
| #3 | N/A | -6.38% Nov 29, 2024 - Feb 11, 2025 |
| #4 | N/A | -4.58% Jul 31, 2024 - Aug 15, 2024 |
| #5 | N/A | -3.64% Oct 27, 2025 - Nov 26, 2025 |
| #6 | N/A | -3.54% Oct 18, 2024 - Nov 8, 2024 |
| #7 | N/A | -3.08% Aug 30, 2024 - Sep 13, 2024 |
| #8 | N/A | -2.50% Nov 28, 2025 - Jan 6, 2026 |
| #9 | N/A | -2.30% Jul 25, 2025 - Aug 12, 2025 |
| #10 | N/A | -1.74% Oct 6, 2025 - Oct 15, 2025 |
| #11 | N/A | -1.68% Jan 12, 2026 - Feb 2, 2026 |
| #12 | N/A | -1.49% Nov 8, 2024 - Nov 22, 2024 |
| #13 | N/A | -1.45% Sep 30, 2024 - Oct 9, 2024 |
| #14 | N/A | -1.36% May 26, 2026 - Jun 12, 2026 |
| #15 | N/A | -1.13% Jul 3, 2025 - Jul 23, 2025 |
Correlation
Correlation between BULG and BDIV is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
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