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XEML vs BULG

Comparison between Xtrackers Europe Market Leaders ETF (XEML, ETF) and LEVERAGE SHARES 2X LONG BULL DAILY ETF (BULG, ETF).

XEML vs BULG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XEML
$5.10M
Winner
BULG
$5.20M
Expense Ratio
XEML
0.35%
BULG
N/A
Max Drawdown
Winner
XEML
13.59%
BULG
94.15%
Sharpe Ratio
Winner
XEML
0.17
BULG
-1.05
5Y Beta
Winner
XEML
0.97
BULG
4.43

XEML vs BULG - Holdings Comparison

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

XEML's top 25 holdings weight is 92.81%. BULG's top 25 holdings weight is 9.90%.

RankXEMLBULG
#1
SAFRAN SA (n/a) - 4.90%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 9.90%
#2
NOVO NORDISK AS CLASS B (n/a) - 4.71%
N/A
#3
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 4.56%
N/A
#4
ABB LTD (n/a) - 4.55%
N/A
#5
SCHNEIDER ELECTRIC SE (n/a) - 4.54%
N/A
#6
VINCI SA (n/a) - 4.48%
N/A
#7
NESTLE SA (n/a) - 4.46%
N/A
#8
NOVARTIS AG REGISTERED SHARES (n/a) - 4.37%
N/A
#9
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 4.36%
N/A
#10
L'OREAL SA (n/a) - 4.31%
N/A
#11
LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 4.27%
N/A
#12
GSK PLC (n/a) - 4.25%
N/A
#13
ASML HOLDING NV (n/a) - 4.20%
N/A
#14
SANOFI SA (n/a) - 4.13%
N/A
#15
SAP SE (n/a) - 4.12%
N/A
#16
DEUTSCHE TELEKOM AG (n/a) - 4.07%
N/A
#17
INDUSTRIA DE DISENO TEXTIL SA SHARE FROM SPLIT (n/a) - 3.84%
N/A
#18
ESSILORLUXOTTICA (n/a) - 3.27%
N/A
#19
ENGIE SA (n/a) - 3.23%
N/A
#20
COMPAGNIE DE SAINT-GOBAIN SA (n/a) - 2.47%
N/A
#21
E.ON SE (n/a) - 2.45%
N/A
#22
HALEON PLC (n/a) - 2.22%
N/A
#23
ASSA ABLOY AB CLASS B (n/a) - 1.88%
N/A
#24
DWS GOVT MONEY MARKET SERIES INSTITUTIONAL SHARES (n/a) - 1.62%
N/A
#25
IMPERIAL BRANDS PLC (n/a) - 1.55%
N/A
Total Holdings501

XEML vs BULG - Historical Returns

Returns include dividend reinvestment.

1M
XEML
+0.34%
Winner
BULG
+34.75%
3M
XEML
+2.25%
Winner
BULG
+14.59%
6M
Winner
XEML
+1.86%
BULG
-22.40%
1Y
XEML
N/A
BULG
-83.41%
Max(CAGR)
Winner
XEML
+5.19%
BULG
-85.15%

XEML vs BULG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearXEMLBULG
2026+2.63%-31.32%
2025-0.42%-78.14%

XEML vs BULG Drawdown Comparison

The maximum drawdown for XEML was -13.49%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

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

The current XEML drawdown is -5.07%. The current BULG drawdown is -85.51%.

RankXEMLBULG
#1-13.49%
Feb 26, 2026 - Mar 20, 2026
-94.15%
Aug 15, 2025 - Mar 30, 2026
#2-2.79%
Jan 12, 2026 - Jan 26, 2026
-7.99%
Aug 12, 2025 - Aug 15, 2025
#3-1.87%
Jan 27, 2026 - Feb 6, 2026
N/A
#4-0.72%
Feb 20, 2026 - Feb 26, 2026
N/A
#5-0.60%
Dec 26, 2025 - Jan 2, 2026
N/A
#6-0.55%
Feb 11, 2026 - Feb 17, 2026
N/A
#7-0.40%
Feb 17, 2026 - Feb 20, 2026
N/A
#8-0.26%
Jan 6, 2026 - Jan 9, 2026
N/A
#9-0.25%
Feb 9, 2026 - Feb 11, 2026
N/A

Correlation

Correlation between XEML and BULG is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04
-101

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