KLAG vs BMNG

Comparison between Leverage Shares 2x Long KLAC Daily ETF (KLAG, ETF) and LEVERAGE SHARES 2X LONG BMNR DAILY ETF (BMNG, ETF).

KLAG vs BMNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KLAG(ETF)	BMNG(ETF)
Net Assets	$33M	$33M
Max Drawdown	55.60%	97.32%
Sharpe Ratio	1.71	-1.43
5Y Beta	6.01	7.98

Net Assets

Winner

KLAG

$33M

BMNG

$33M

Max Drawdown

Winner

KLAG

55.60%

BMNG

97.32%

Sharpe Ratio

Winner

KLAG

1.71

BMNG

-1.43

5Y Beta

Winner

KLAG

6.01

BMNG

7.98

KLAG vs BMNG - Holdings Comparison

KLAG and BMNG have 1 common holdings. Overlap is 4.31%

KLAG's top 25 holdings weight is 13.13%. BMNG's top 25 holdings weight is 4.31%.

Rank	KLAG	BMNG
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 13.13%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.31%
#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

KLAG vs BMNG - Historical Returns

Returns include dividend reinvestment.

Period	KLAG	BMNG
1 month	-40.51%	+10.30%
3 months	+22.50%	-49.29%
6 months	+50.85%	-79.16%
Max(CAGR)	+297.76%	-98.67%

KLAG

-40.51%

Winner

BMNG

+10.30%

Winner

KLAG

+22.50%

BMNG

-49.29%

Winner

KLAG

+50.85%

BMNG

-79.16%

Max(CAGR)

Winner

KLAG

+297.76%

BMNG

-98.67%

KLAG vs BMNG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	KLAG	BMNG
2026	+109.95%	-82.31%
2025	-1.92%	-81.37%

KLAG vs BMNG Drawdown Comparison

The maximum drawdown for KLAG was -55.60%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for BMNG was -97.32%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current KLAG drawdown is -51.26%. The current BMNG drawdown is -95.75%.

Rank	KLAG	BMNG
#1	-55.60% Jun 30, 2026 - Jul 20, 2026	-97.32% Oct 27, 2025 - Jun 30, 2026
#2	-42.37% Jan 29, 2026 - Apr 14, 2026	N/A
#3	-21.72% Apr 24, 2026 - May 26, 2026	N/A
#4	-21.08% Jun 22, 2026 - Jun 29, 2026	N/A
#5	-18.62% Jun 4, 2026 - Jun 11, 2026	N/A
#6	-14.44% Jun 15, 2026 - Jun 18, 2026	N/A
#7	-10.38% Jan 16, 2026 - Jan 27, 2026	N/A
#8	-10.08% Jan 6, 2026 - Jan 12, 2026	N/A
#9	-9.99% Dec 26, 2025 - Jan 5, 2026	N/A
#10	-9.29% May 26, 2026 - Jun 2, 2026	N/A
#11	-6.51% Apr 14, 2026 - Apr 20, 2026	N/A
#12	-1.94% Apr 20, 2026 - Apr 22, 2026	N/A
#13	-1.51% Jan 13, 2026 - Jan 15, 2026	N/A

Correlation

Correlation between KLAG and BMNG is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101