ODHY vs BULG

Comparison between OBRA DEFENSIVE HIGH YIELD ETF (ODHY, ETF) and LEVERAGE SHARES 2X LONG BULL DAILY ETF (BULG, ETF).

ODHY vs BULG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ODHY(ETF)	BULG(ETF)
Net Assets	$5.10M	$5.20M
Expense Ratio	0.50%	N/A
Max Drawdown	2.73%	94.15%
Sharpe Ratio	0.10	-1.11
5Y Beta	0.14	4.43

Net Assets

ODHY

$5.10M

Winner

BULG

$5.20M

Expense Ratio

ODHY

0.50%

BULG

N/A

Max Drawdown

Winner

ODHY

2.73%

BULG

94.15%

Sharpe Ratio

Winner

ODHY

0.10

BULG

-1.11

5Y Beta

Winner

ODHY

0.14

BULG

4.43

ODHY vs BULG - Historical Returns

Returns include dividend reinvestment.

Period	ODHY	BULG
1 month	-0.28%	+33.86%
3 months	+0.21%	+10.48%
6 months	+0.65%	-28.96%
1 year	+4.04%	-84.62%
Max(CAGR)	+3.03%	-86.14%

ODHY

-0.28%

Winner

BULG

+33.86%

ODHY

+0.21%

Winner

BULG

+10.48%

Winner

ODHY

+0.65%

BULG

-28.96%

Winner

ODHY

+4.04%

BULG

-84.62%

Max(CAGR)

Winner

ODHY

+3.03%

BULG

-86.14%

ODHY vs BULG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ODHY	BULG
2026	+0.99%	-36.33%
2025	+2.15%	-78.14%

ODHY vs BULG Drawdown Comparison

The maximum drawdown for ODHY was -1.96%, occurring on Mar 27, 2026. Recovery took 36 trading sessions.

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

The current ODHY drawdown is -0.62%. The current BULG drawdown is -86.56%.

Rank	ODHY	BULG
#1	-1.96% Feb 20, 2026 - Apr 14, 2026	-94.15% Aug 15, 2025 - Mar 30, 2026
#2	-1.48% Jun 30, 2025 - Aug 22, 2025	-7.99% Aug 12, 2025 - Aug 15, 2025
#3	-0.80% May 6, 2026 - May 29, 2026	N/A
#4	-0.75% Oct 1, 2025 - Oct 20, 2025	N/A
#5	-0.67% Oct 27, 2025 - Nov 25, 2025	N/A
#6	-0.62% Jul 6, 2026 - Jul 23, 2026	N/A
#7	-0.46% Apr 17, 2026 - May 6, 2026	N/A
#8	-0.35% May 29, 2026 - Jun 12, 2026	N/A
#9	-0.35% Sep 16, 2025 - Oct 1, 2025	N/A
#10	-0.30% Jun 15, 2026 - Jun 29, 2026	N/A
#11	-0.30% Dec 3, 2025 - Dec 18, 2025	N/A
#12	-0.24% Aug 27, 2025 - Sep 4, 2025	N/A
#13	-0.20% Apr 14, 2026 - Apr 17, 2026	N/A
#14	-0.10% Jan 14, 2026 - Jan 22, 2026	N/A
#15	-0.10% Nov 28, 2025 - Dec 3, 2025	N/A