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BRKU vs PANG

Direxion Daily BRKB Bull 2X ETF

BRKUBNasdaq

Leverage Shares 2x Long PANW Daily ETF

PANGANasdaq

Overlap

Expense ratio

PANG −0.26pt a year

BRKU1.02%PANG0.76%

Avg volume · 30D

BRKU 2.0×the volume

BRKU91KPANG44.6K

BRKU vs PANG Performance

Oct 31, 2025 – Oct 30, 2026

+15.3%BRKU+91.6%PANG

Oct 31, 2025 to Oct 30, 2026. BRKU +15.3%. PANG +91.6%. Use the arrow keys to read each point.−50%50%150%Oct 2025Apr 2026Oct 2026
Expense ratio
BRKU 1.02%
PANG 0.76%, better
Fund size
BRKU $34M
PANG $9M
1Y total return
BRKU +15.3%
PANG +91.6%, better
Yield (12M)
BRKU 2.11%
PANG No data
Holdings
BRKU 9
PANG 4
Avg volume (30D)
BRKU 91K sh, better
PANG 44.6K sh
NAV per share
BRKU $25.90
PANG $31.31
52W range

ETF.net Grade

BRKU: Cost 44, Risk 85, Mission not scored, Tradability 57, Holdings not scored, Durability 79. PANG: Cost 70, Risk 74, Mission 94, Tradability 74, Holdings not scored, Durability 59.
Pillar letters and Scores for BRKU, PANG, with each pillar’s weight
PillarBRKUPANG
Cost30% weightC44A70Higher
Mission25% weightNot scoredA94
Risk15% weightA85HigherA74
Tradability15% weightB57A74Higher
Holdings10% weightNot scoredNot scored
Durability5% weightA79HigherB59

Rank among Single-Stock Long Leveraged funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. BRKU and PANG are both graded against the same 315 Single-Stock Long Leveraged funds, so their Grades compare head to head.

Single-Stock Long Leveraged⁠

Category · 315 funds
See all 315 ›

PANG ranks 3rd and BRKU 44th of 315 funds in the Single-Stock Long Leveraged Category.

  1. Rank 1ATSMGLeverage Shares 2x Long TSM Daily ETFScore 73
  2. Rank 2AUNHGLeverage Shares 2x Long UNH Daily ETFScore 72
  3. Rank 3AOKTGLeverage Shares 2x Long OKTA Daily ETFScore 70
  4. Rank 3APANGLeverage Shares 2x Long PANW Daily ETFScore 70
  5. Rank 5BAMDGLeverage Shares 2x Long AMD Daily ETFScore 69
  6. Rank 44BARMWRoundhill ARM WeeklyPay ETFScore 59
  7. Rank 44BBRKUDirexion Daily BRKB Bull 2X ETFScore 59
  8. Rank 44BCIEGLeverage Shares 2X Long CIEN Daily ETFScore 59

Our read on each fund

ETF.net Research

BRKUBDirexion Daily BRKB Bull 2X ETF

PANGALeverage Shares 2x Long PANW Daily ETF

In short

BRKU No data

PANG Palo Alto Networks, doubled. PANG aims for 200% of PANW's daily move, reset every day, and it reached the market days before the only other 2x PANW fund. Flat 0.76% fee, no waiver attached.

Stated mandate

BRKU No data

PANG The ETF seeks daily investment results, before fees and expenses, equal to 200% of the daily performance of Palo Alto Networks, Inc. stock.

Why people hold it

BRKU No data

  • PANG Cheaper of the two 2x PANW funds: 0.76% flat versus 1.08% for PALU, and PALU's number is net of a waiver through September 1, 2027 (1.48% gross).direxion.com
  • That 0.76% also sits below the typical fee in the single-stock leveraged category, where costs usually run higher.
  • Hits its 200% daily target closely, one of the tighter implementations among hundreds of single-stock leveraged funds.
  • Leverage arrives inside a standard 1940 Act ETF: no margin agreement, no borrowing, no overnight position to roll yourself.leverageshares.com

Worth knowing

BRKU No data

  • PANG Daily reset, not a 2x hold. Over weeks the returns compound, and a choppy stretch in PANW can leave the result far from double the move.leverageshares.com
  • One stock, twice the swing. An earnings miss or a cyber headline lands here with double the force, up or down.leverageshares.com
  • Smaller and more lightly traded than the giants of the category, so spreads can widen; limit orders earn their keep.

Full BRKU profile⁠

Full PANG profile⁠

BRKU vs PANG Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

BRKU vs PANG Cost

Overpaying BRKU vs PANG

$4,356

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BRKU 1.02%

    $19,012

  • PANG 0.76%

    $14,656

$10,000
30 years

Cost over time

  • BRKU 1.02%
  • PANG 0.76%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530BRKU $19,012PANG $14,656

Year by year

YearBRKUPANGOverpaying
10$1,797$1,353$444
20$6,746$5,142$1,604
30$19,012$14,656$4,356

Expense ratio

  • 1.02%BRKU
  • 0.76%PANG, cheaper
  • Middle half of Single-Stock Long Leveraged funds
  • Median 0.97%

PANG 131st cheapest of 315 funds

BRKU 199th cheapest of 315 funds

BRKU vs PANG Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
BRKU 2.11%
PANG No data
Payout (12M)
BRKU $0.55
PANG No data
Last payment
BRKU $0.11
PANG $1.30
Ex-dividend
BRKU Sep 22, 2026
PANG Dec 30, 2025
Paid on
BRKU Sep 29, 2026
PANG Jan 2, 2026
Frequency
BRKU Quarterly
PANG Irregular

Distribution history

Per share, 2025 to 2026, same scale for both

BRKUQuarterly · 7 paymentsAll BRKU payments⁠
One bar per payment. 7 payments from 2025 to 2026 YTD. Mar 25, 2025 $0.09; Jun 24, 2025 $0.15; Sep 23, 2025 $0.15; Dec 23, 2025 $0.21; Mar 24, 2026 $0.11; Jun 23, 2026 $0.11; Sep 22, 2026 $0.11. Use the arrow keys to read each point.$0$12026YTD
PANGIrregular · 1 paymentAll PANG payments⁠
One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 30, 2025 $1.30. Use the arrow keys to read each point.$0$12026YTD

BRKU vs PANG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
BRKU 33.1%since Jan 2025PANG 128.2%since Apr 2025
Return per unit of riskSharpe ratio, 3 years
BRKU 0.24since Jan 2025PANG 0.90since Apr 2025
Worst fallMax drawdown, 5 years
BRKU −35.4%since Dec 2024PANG −62.4%since Mar 2025
Market sensitivityBeta, 5 years
BRKU −0.74PANG 3.32

Popular comparisons

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    Direxion Daily BRKB Bull 2X ETF · Leverage Shares 2x Long TSM Daily ETF

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