Rareview 2x Bull Cryptocurrency & Precious… (BEGS) Performance
BEGS total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −29.2% since Dec 31, 2025
- 1 year
- −37.7% total return
- Since first price
- −1.2% since 2025
BEGS trailing returns vs SPY, QQQ, AGG
| Period | BEGS total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −15.2% | −15.2% | −1.0% | −5.0% | +0.9% |
| 3 months | +17.9% | +17.9% | +3.2% | +1.9% | −0.4% |
| 6 months | −21.5% | −21.5% | +7.8% | +8.4% | −1.5% |
| YTD | −29.2% | −29.2% | +12.3% | +15.1% | −1.0% |
| 1 year | −37.7% | −37.7% | +14.4% | +15.9% | −1.1% |
| Since inceptionFeb 7, 2025 | −1.2% | −1.2% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: BEGS vs SPY
From Feb 7, 2025: BEGS grew to $9,881, SPY to $12,898.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
BEGS returns by calendar year
2026 is year to date.
BEGS annual returns table
| Year | BEGS | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −29.2% | −60.2% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
BEGS largest drawdowns
Now 47.5% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jan 28, 2026 | −60.2% | Jun 25, 2026 | not yet | 5 months | 9 months so far |
| Oct 6, 2025 | −33.8% | Nov 21, 2025 | Jan 27, 2026 | 46 days | 4 months |
| Feb 20, 2025 | −31.1% | Apr 8, 2025 | May 8, 2025 | 47 days | 3 months |
| Aug 13, 2025 | −10.9% | Aug 19, 2025 | Sep 12, 2025 | 6 days | 30 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
BEGS risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +17.7% |
| Volatility (annualized) | 52.7% |
| Sharpe ratio | 0.49 |
| Sortino ratio | 0.78 |
| Best month | +38.5% |
| Worst month | −33.1% |
| Best 12 months | +45.8% |
| Worst 12 months | −39.0% |
| Positive months | 63% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
BEGS rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 9 | −39.0% | −18.0% | +45.8% | 33% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
BEGS performance overview
Rareview 2x Bull Cryptocurrency & Precious… (BEGS) returned −37.7% over the past year, with distributions reinvested. Since its first recorded price on Feb 7, 2025 it has returned −1.2%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −60.2%, from Jan 28, 2026 to Jun 25, 2026; the fund has not yet regained that high. Volatility has been 52.7% a year.
Related: BEGS chart, BEGS dividends. See the BEGS overview for the latest quote and fund facts.
BEGS performance FAQ
What is the BEGS return over the past year?
BEGS returned −37.7% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 37.7%.
How much would $10,000 invested in BEGS be worth?
$10,000 invested in BEGS at its first recorded close on February 7, 2025 would be worth about $9,881 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of BEGS?
The largest peak-to-trough decline was −60.2% between January 28, 2026 and June 25, 2026. It has not yet recovered to that high; it is 47.5% below its peak.
How volatile is BEGS?
Over the past history BEGS had an annualized volatility of 52.7% and a Sharpe ratio of 0.49 (excess return over 1–3 month T-bills per unit of risk).