STAX vs BULG
Comparison between MACQUARIE TAX-FREE USA SHORT TERM ETF (STAX, ETF) and LEVERAGE SHARES 2X LONG BULL DAILY ETF (BULG, ETF).
STAX vs BULG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
STAX
$6.30M
Winner
BULG
$6.40M
Expense Ratio
STAX
0.29%
BULG
N/A
Max Drawdown
Winner
STAX
2.09%
BULG
94.15%
Sharpe Ratio
Winner
STAX
0.33
BULG
-1.62
5Y Beta
Winner
STAX
0.00
BULG
4.86
STAX vs BULG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
STAX
+0.58%
BULG
-19.30%
3M
STAX
+0.49%
Winner
BULG
+27.67%
6M
Winner
STAX
+1.63%
BULG
-63.48%
1Y
Winner
STAX
+4.12%
BULG
-88.68%
Max(CAGR)
Winner
STAX
+3.78%
BULG
-92.64%
STAX vs BULG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | STAX | BULG |
|---|---|---|
| 2026 | +1.32% | -53.16% |
| 2025 | +4.06% | -78.14% |
| 2024 | +2.58% | N/A |
| 2023 | +1.45% | N/A |
STAX vs BULG Drawdown Comparison
The maximum drawdown for STAX was -1.42%, occurring on Apr 11, 2025. Recovery took 42 trading sessions.
The maximum drawdown for BULG was -94.15%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current BULG drawdown is -90.11%.
| Rank | STAX | BULG |
|---|---|---|
| #1 | -1.42% Apr 4, 2025 - Jun 5, 2025 | -94.15% Aug 15, 2025 - Mar 30, 2026 |
| #2 | -1.05% Feb 27, 2026 - Jun 11, 2026 | -7.99% Aug 12, 2025 - Aug 15, 2025 |
| #3 | -0.86% Mar 20, 2024 - Jun 14, 2024 | N/A |
| #4 | -0.65% Sep 27, 2024 - Nov 25, 2024 | N/A |
| #5 | -0.55% Dec 6, 2024 - Jan 27, 2025 | N/A |
| #6 | -0.55% Dec 27, 2023 - Feb 1, 2024 | N/A |
| #7 | -0.51% Feb 28, 2025 - Apr 3, 2025 | N/A |
| #8 | -0.44% Feb 1, 2024 - Mar 5, 2024 | N/A |
| #9 | -0.42% Sep 16, 2025 - Dec 18, 2025 | N/A |
| #10 | -0.18% Feb 10, 2025 - Feb 21, 2025 | N/A |
| #11 | -0.17% Jun 25, 2024 - Jul 3, 2024 | N/A |
| #12 | -0.15% Aug 2, 2024 - Aug 14, 2024 | N/A |
| #13 | -0.13% Mar 13, 2024 - Mar 20, 2024 | N/A |
| #14 | -0.08% Aug 14, 2024 - Aug 20, 2024 | N/A |
| #15 | -0.08% Aug 29, 2025 - Sep 4, 2025 | N/A |
Correlation
Correlation between STAX and BULG is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.81
-101
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