RND vs BOEG
Comparison between FIRST TRUST BLOOMBERG R&D LEADERS ETF (RND, ETF) and LEVERAGE SHARES 2X LONG BA DAILY ETF (BOEG, ETF).
RND vs BOEG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RND vs BOEG - Holdings Comparison
RND and BOEG have 0 common holdings. Overlap is 0.00%
RND's top 25 holdings weight is 87.14%. BOEG's top 25 holdings weight is 15.94%.
| Rank | RND | BOEG |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 9.19% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 15.94% |
| #2 | AMAZON.COM INC (AMZN) - 8.65% | N/A |
| #3 | NVIDIA CORP (NVDA) - 8.38% | N/A |
| #4 | APPLE INC (AAPL) - 8.26% | N/A |
| #5 | MICROSOFT CORP (MSFT) - 7.64% | N/A |
| #6 | BROADCOM INC (AVGO) - 4.63% | N/A |
| #7 | TESLA INC (TSLA) - 3.97% | N/A |
| #8 | ELI LILLY AND CO (LLY) - 3.94% | N/A |
| #9 | META PLATFORMS INC CLASS A (META) - 3.64% | N/A |
| #10 | AMGEN INC (AMGN) - 2.95% | N/A |
| #11 | AMPHENOL CORP CLASS A (APH) - 2.77% | N/A |
| #12 | EATON CORP PLC (ETN) - 2.55% | N/A |
| #13 | INTUITIVE SURGICAL INC (ISRG) - 2.51% | N/A |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 2.21% | N/A |
| #15 | DEERE & CO (DE) - 2.17% | N/A |
| #16 | BOOKING HOLDINGS INC (BKNG) - 2.14% | N/A |
| #17 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.80% | N/A |
| #18 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.67% | N/A |
| #19 | BOSTON SCIENTIFIC CORP (BSX) - 1.39% | N/A |
| #20 | COLGATE-PALMOLIVE CO (CL) - 1.18% | N/A |
| #21 | CISCO SYSTEMS INC (CSCO) - 1.15% | N/A |
| #22 | ILLINOIS TOOL WORKS INC (ITW) - 1.14% | N/A |
| #23 | LAM RESEARCH CORP (LRCX) - 1.09% | N/A |
| #24 | AON PLC CLASS A (AON) - 1.08% | N/A |
| #25 | REGENERON PHARMACEUTICALS INC (REGN) - 1.04% | N/A |
| Total Holdings | 51 | 1 |
RND vs BOEG - Historical Returns
Returns include dividend reinvestment.
RND vs BOEG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | RND | BOEG |
|---|---|---|
| 2026 | +3.62% | -18.03% |
| 2025 | +22.66% | +6.85% |
| 2024 | +26.88% | N/A |
RND vs BOEG Drawdown Comparison
The maximum drawdown for RND was -23.52%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The maximum drawdown for BOEG was -46.47%, occurring on Nov 24, 2025. Recovery took 122 trading sessions.
The current RND drawdown is -3.77%. The current BOEG drawdown is -32.84%.
| Rank | RND | BOEG |
|---|---|---|
| #1 | -23.52% Jan 23, 2025 - Jun 25, 2025 | -46.47% Jul 28, 2025 - Jan 21, 2026 |
| #2 | -15.56% Oct 29, 2025 - May 6, 2026 | -45.89% Jan 23, 2026 - Mar 30, 2026 |
| #3 | -13.99% Jul 10, 2024 - Oct 14, 2024 | -6.08% Jun 16, 2025 - Jun 26, 2025 |
| #4 | -5.71% Dec 16, 2024 - Jan 22, 2025 | -4.29% Jun 27, 2025 - Jul 3, 2025 |
| #5 | -3.77% Jun 2, 2026 - Jun 5, 2026 | -3.86% Jul 17, 2025 - Jul 23, 2025 |
| #6 | -3.59% Oct 8, 2025 - Oct 24, 2025 | -1.58% Jul 23, 2025 - Jul 28, 2025 |
| #7 | -3.21% Nov 11, 2024 - Dec 2, 2024 | -1.44% Jul 9, 2025 - Jul 14, 2025 |
| #8 | -3.09% Oct 29, 2024 - Nov 6, 2024 | -1.02% Jul 14, 2025 - Jul 17, 2025 |
| #9 | -2.96% May 14, 2026 - May 26, 2026 | N/A |
| #10 | -2.72% Jul 28, 2025 - Aug 12, 2025 | N/A |
| #11 | -2.38% Aug 14, 2025 - Aug 28, 2025 | N/A |
| #12 | -1.94% Sep 22, 2025 - Oct 1, 2025 | N/A |
| #13 | -1.92% Aug 28, 2025 - Sep 4, 2025 | N/A |
| #14 | -1.68% Jun 18, 2024 - Jun 26, 2024 | N/A |
| #15 | -1.66% Oct 22, 2024 - Oct 29, 2024 | N/A |
Correlation
Correlation between RND and BOEG is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
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