CGRO vs XPEG
Comparison between COREVALUES ALPHA GREATER CHINA GROWTH ETF (CGRO, ETF) and Leverage Shares 2X Long XPEV Daily ETF (XPEG, ETF).
CGRO vs XPEG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CGRO vs XPEG - Holdings Comparison
CGRO and XPEG have 0 common holdings. Overlap is 0.00%
CGRO's top 25 holdings weight is 92.37%. XPEG's top 25 holdings weight is 5.14%.
| Rank | CGRO | XPEG |
|---|---|---|
| #1 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 8.66% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.14% |
| #2 | TENCENT HOLDINGS LTD (n/a) - 8.61% | N/A |
| #3 | LUCKIN COFFEE INC ADR (LKNCY) - 5.55% | N/A |
| #4 | XIAOMI CORP CLASS B (n/a) - 5.36% | N/A |
| #5 | UBTECH ROBOTICS CORP LTD ORDINARY SHARES CLASS H (n/a) - 5.22% | N/A |
| #6 | MEITUAN CLASS B (n/a) - 4.69% | N/A |
| #7 | TRIP.COM GROUP LTD ADR (TCOM) - 4.69% | N/A |
| #8 | TESLA INC (TSLA) - 4.38% | N/A |
| #9 | ANKER INNOVATIONS TECHNOLOGY CO LTD CLASS A (n/a) - 4.24% | N/A |
| #10 | J&T GLOBAL EXPRESS LTD ORDINARY SHARES CLASS B (n/a) - 3.80% | N/A |
| #11 | HORIZON ROBOTICS CLASS B (n/a) - 3.51% | N/A |
| #12 | WUXI APPTEC CO LTD CLASS A (n/a) - 3.42% | N/A |
| #13 | YUTONG BUS CO LTD CLASS A (n/a) - 3.25% | N/A |
| #14 | BYD CO LTD CLASS H (n/a) - 2.63% | N/A |
| #15 | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 2.57% | N/A |
| #16 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 2.55% | N/A |
| #17 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 2.42% | N/A |
| #18 | NIO INC ADR (NIO) - 2.36% | N/A |
| #19 | PDD HOLDINGS INC ADR (PDD) - 2.36% | N/A |
| #20 | MIDEA GROUP CO LTD CLASS A (n/a) - 2.30% | N/A |
| #21 | HESAI GROUP ADR (HSAI) - 2.25% | N/A |
| #22 | EASTROC BEVERAGE (GROUP) CO LTD CLASS A (n/a) - 2.09% | N/A |
| #23 | NETEASE INC ADR (NTES) - 2.05% | N/A |
| #24 | JIANGSU HENGRUI PHARMACEUTICALS CO LTD CLASS A (n/a) - 1.87% | N/A |
| #25 | FUTU HOLDINGS LTD ADR (FUTU) - 1.54% | N/A |
| Total Holdings | 35 | 1 |
CGRO vs XPEG - Historical Returns
Returns include dividend reinvestment.
CGRO vs XPEG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CGRO | XPEG |
|---|---|---|
| 2026 | -21.66% | -59.05% |
| 2025 | +22.24% | N/A |
| 2024 | +17.43% | N/A |
| 2023 | +2.03% | N/A |
CGRO vs XPEG Drawdown Comparison
The maximum drawdown for CGRO was -30.70%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for XPEG was -59.20%, occurring on Jun 11, 2026. This drawdown has not yet recovered.
The current CGRO drawdown is -30.57%. The current XPEG drawdown is -59.05%.
| Rank | CGRO | XPEG |
|---|---|---|
| #1 | -30.70% Oct 2, 2025 - Jun 10, 2026 | -59.20% Jan 15, 2026 - Jun 11, 2026 |
| #2 | -24.69% Mar 17, 2025 - Aug 21, 2025 | N/A |
| #3 | -22.48% Oct 7, 2024 - Mar 17, 2025 | N/A |
| #4 | -17.04% May 17, 2024 - Sep 26, 2024 | N/A |
| #5 | -14.24% Nov 15, 2023 - May 2, 2024 | N/A |
| #6 | -3.93% Oct 17, 2023 - Nov 3, 2023 | N/A |
| #7 | -3.35% Sep 17, 2025 - Oct 1, 2025 | N/A |
| #8 | -2.69% Aug 26, 2025 - Aug 29, 2025 | N/A |
| #9 | -2.51% Sep 2, 2025 - Sep 8, 2025 | N/A |
| #10 | -1.74% Sep 9, 2025 - Sep 11, 2025 | N/A |
| #11 | -1.49% May 6, 2024 - May 13, 2024 | N/A |
| #12 | -1.38% Oct 2, 2024 - Oct 4, 2024 | N/A |
| #13 | -1.21% Nov 7, 2023 - Nov 14, 2023 | N/A |
| #14 | -0.29% Sep 11, 2025 - Sep 15, 2025 | N/A |
| #15 | -0.07% May 13, 2024 - May 15, 2024 | N/A |
Correlation
Correlation between CGRO and XPEG is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
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