ZETX vs BOEG

Comparison between Defiance Daily Target 2x Long ZETA ETF (ZETX, ETF) and LEVERAGE SHARES 2X LONG BA DAILY ETF (BOEG, ETF).

ZETX vs BOEG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZETX(ETF)	BOEG(ETF)
Net Assets	$4.80M	$4.80M
Max Drawdown	52.42%	46.47%
Sharpe Ratio	0.78	-0.45
5Y Beta	4.19	2.27

Net Assets

ZETX

$4.80M

BOEG

$4.80M

Max Drawdown

ZETX

52.42%

Winner

BOEG

46.47%

Sharpe Ratio

Winner

ZETX

0.78

BOEG

-0.45

5Y Beta

ZETX

4.19

Winner

BOEG

2.27

ZETX vs BOEG - Historical Returns

Returns include dividend reinvestment.

Period	ZETX	BOEG
1 month	+25.17%	-15.37%
3 months	+19.50%	-17.43%
6 months	+8.54%	-40.04%
1 year	N/A	-36.05%
Max(CAGR)	+19.62%	-14.59%

Winner

ZETX

+25.17%

BOEG

-15.37%

Winner

ZETX

+19.50%

BOEG

-17.43%

Winner

ZETX

+8.54%

BOEG

-40.04%

ZETX

N/A

BOEG

-36.05%

Max(CAGR)

Winner

ZETX

+19.62%

BOEG

-14.59%

ZETX vs BOEG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ZETX	BOEG
2026	+8.54%	-27.93%
2025	N/A	+6.85%

ZETX vs BOEG Drawdown Comparison

The maximum drawdown for ZETX was -52.42%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for BOEG was -46.47%, occurring on Nov 24, 2025. Recovery took 122 trading sessions.

The current ZETX drawdown is -35.13%. The current BOEG drawdown is -40.96%.

Rank	ZETX	BOEG
#1	-52.42% Jun 1, 2026 - Jun 25, 2026	-46.47% Jul 28, 2025 - Jan 21, 2026
#2	-44.78% Mar 9, 2026 - May 29, 2026	-45.89% Jan 23, 2026 - Mar 30, 2026
#3	-29.94% Feb 4, 2026 - Feb 26, 2026	-6.08% Jun 16, 2025 - Jun 26, 2025
#4	-12.82% Feb 26, 2026 - Mar 4, 2026	-4.29% Jun 27, 2025 - Jul 3, 2025
#5	-1.18% Mar 5, 2026 - Mar 9, 2026	-3.86% Jul 17, 2025 - Jul 23, 2025
#6	N/A	-1.58% Jul 23, 2025 - Jul 28, 2025
#7	N/A	-1.44% Jul 9, 2025 - Jul 14, 2025
#8	N/A	-1.02% Jul 14, 2025 - Jul 17, 2025