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BULG vs FPXE

Comparison between LEVERAGE SHARES 2X LONG BULL DAILY ETF (BULG, ETF) and FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES ETF (FPXE, ETF).

BULG vs FPXE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BULG
$5.20M
FPXE
$5.20M
Expense Ratio
BULG
N/A
FPXE
0.70%
Max Drawdown
BULG
94.15%
Winner
FPXE
50.50%
Sharpe Ratio
BULG
-1.11
Winner
FPXE
0.19
5Y Beta
BULG
4.43
Winner
FPXE
1.01
5Y Dividends CAGR
BULG
N/A
FPXE
10.74%

BULG vs FPXE - Holdings Comparison

BULG and FPXE have 0 common holdings. Overlap is 0.00%

BULG's top 25 holdings weight is 9.90%. FPXE's top 25 holdings weight is 68.41%.

RankBULGFPXE
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 9.90%
ARM HOLDINGS PLC ADR (ARM) - 7.51%
#2N/A
GALDERMA GROUP AG REGISTERED SHARES (n/a) - 4.13%
#3N/A
SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 4.03%
#4N/A
VIKING HOLDINGS LTD (VIK) - 3.92%
#5N/A
NORDNET AB (PUBL) ORDINARY SHARES (n/a) - 3.76%
#6N/A
TECHNOPROBE SPA (n/a) - 3.69%
#7N/A
LOTTOMATICA GROUP SPA (n/a) - 3.47%
#8N/A
RIO TINTO PLC ORDINARY SHARES (n/a) - 3.38%
#9N/A
SANDOZ GROUP AG REGISTERED SHARES (n/a) - 3.37%
#10N/A
BANCO BPM SPA (n/a) - 3.02%
#11N/A
HOCHTIEF AG (n/a) - 2.78%
#12N/A
ACCELLERON INDUSTRIES AG ORDINARY SHARES (n/a) - 2.70%
#13N/A
INFINEON TECHNOLOGIES AG (n/a) - 2.25%
#14N/A
PRYSMIAN SPA (n/a) - 2.08%
#15N/A
EXOSENS SA (n/a) - 2.00%
#16N/A
NOKIA OYJ ADR (NOK) - 1.88%
#17N/A
BAWAG GROUP AG ORDINARY SHARES (n/a) - 1.81%
#18N/A
UCB SA (n/a) - 1.76%
#19N/A
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.67%
#20N/A
E.ON SE (n/a) - 1.64%
#21N/A
GSK PLC ADR (GSK) - 1.63%
#22N/A
VALTERRA PLATINUM LTD (n/a) - 1.57%
#23N/A
BP PLC ADR (BP) - 1.57%
#24N/A
NORSK HYDRO ASA (n/a) - 1.50%
#25N/A
THE MAGNUM ICE CREAM CO NV (n/a) - 1.29%
Total Holdings1105

BULG vs FPXE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BULG
+33.86%
FPXE
-5.54%
3M
Winner
BULG
+10.48%
FPXE
-1.84%
6M
BULG
-28.96%
Winner
FPXE
+2.22%
1Y
BULG
-84.62%
Winner
FPXE
+3.71%
5Y(CAGR)
BULG
N/A
FPXE
+2.59%
Max(CAGR)
BULG
-86.14%
Winner
FPXE
+8.73%

BULG vs FPXE - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearBULGFPXE
2026-36.33%+5.47%
2025-78.14%+24.10%
2024N/A+19.14%
2023N/A+14.56%
2022N/A-35.07%
2021N/A+8.31%
2020N/A+33.95%
2019N/A+34.56%
2018N/A-14.93%

BULG vs FPXE 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 FPXE was -49.55%, occurring on Oct 12, 2022. Recovery took 964 trading sessions.

The current BULG drawdown is -86.56%. The current FPXE drawdown is -8.38%.

RankBULGFPXE
#1-94.15%
Aug 15, 2025 - Mar 30, 2026
-49.55%
Sep 2, 2021 - Jul 9, 2025
#2-7.99%
Aug 12, 2025 - Aug 15, 2025
-30.64%
Feb 19, 2020 - Jun 1, 2020
#3N/A-15.65%
Oct 5, 2018 - Apr 5, 2019
#4N/A-13.76%
Feb 16, 2021 - Jul 22, 2021
#5N/A-11.33%
Feb 25, 2026 - Apr 13, 2026
#6N/A-9.42%
Jun 18, 2026 - Jul 20, 2026
#7N/A-9.20%
Sep 15, 2025 - Jan 23, 2026
#8N/A-8.43%
Oct 14, 2020 - Nov 5, 2020
#9N/A-6.81%
Jun 1, 2026 - Jun 18, 2026
#10N/A-6.50%
Jul 22, 2020 - Oct 9, 2020
#11N/A-5.18%
Jul 3, 2019 - Nov 15, 2019
#12N/A-4.47%
Jan 27, 2026 - Feb 20, 2026
#13N/A-4.40%
Jul 23, 2025 - Aug 22, 2025
#14N/A-4.33%
Jan 22, 2021 - Feb 5, 2021
#15N/A-4.24%
May 6, 2026 - May 21, 2026

Correlation

Correlation between BULG and FPXE is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41
-101

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