BULG vs VOO
Leverage Shares 2X Long BULL Daily ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | BULG | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.87% | 0.03% | |
| AUM | $6M | $979.0B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 6 | 509 | |
| YTD Return | -36.77% | +14.48% | |
| 1Y Return | -84.91% | +22.02% | |
| 3Y Return (annualized) | - | +21.80% | |
| 5Y Return (annualized) | - | +13.36% | |
| Volatility (annualized) | 133.2% | 14.2% | |
| Max Drawdown | -94.2% | -34.3% | |
| Fund Family | Leverage Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 11, 2025 | Sep 7, 2010 |
BULG vs VOO Performance
Leverage Shares 2X Long BULL Daily ETF (BULG) is a ETF from Leverage Shares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year BULG returned -84.91% while VOO returned +22.02%. Year to date, BULG is down 36.77% versus a gain of 14.48% for VOO.
Risk: Volatility and Drawdowns
BULG has been the more volatile fund, with annualized monthly volatility of 133.2% compared with 14.2% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -94.2% for BULG and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BULG charges 0.87% per year while VOO charges 0.03%. On a $10,000 position that is $87 vs $3 annually, a gap of $84 per year that compounds over a long holding period. On income, BULG currently yields 0.00% against 1.09% for VOO.
Holdings Overlap
BULG and VOO share 0 holdings out of 506 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BULG or VOO?
BULG has an expense ratio of 0.87% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $84 per year of difference.
Which performed better, BULG or VOO?
Over the past year BULG returned -84.91% vs +22.02% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), BULG annualized -84.59% vs +13.61% for VOO. Past performance does not guarantee future results.
Which is riskier, BULG or VOO?
BULG has been the more volatile fund at 133.2% annualized versus 14.2% for VOO. Worst drawdown: BULG -94.2% vs VOO -34.3%.
Should I hold both BULG and VOO?
BULG and VOO have a monthly-return correlation of 0.74, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BULG and VOO?
BULG and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, BULG or VOO?
BULG yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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