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ECNS vs SSPC

Comparison between ISHARES MSCI CHINA SMALL-CAP ETF (ECNS, ETF) and Leverage Shares 2X Short SPCX Daily ETF (SSPC, ETF).

ECNS vs SSPC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ECNS
$64M
Winner
SSPC
$64M
Expense Ratio
ECNS
0.59%
SSPC
N/A
Max Drawdown
ECNS
69.06%
Winner
SSPC
21.52%
Sharpe Ratio
ECNS
-0.74
Winner
SSPC
5.66
5Y Beta
ECNS
0.65
Winner
SSPC
-3.68
5Y Dividends CAGR
ECNS
1.35%
SSPC
N/A

ECNS vs SSPC - Holdings Comparison

ECNS and SSPC have 0 common holdings. Overlap is 0.00%

ECNS's top 25 holdings weight is 28.39%. SSPC's top 25 holdings weight is 12.37%.

RankECNSSSPC
#1
KINGBOARD HOLDINGS LTD (n/a) - 3.11%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 12.37%
#2
MINTH GROUP LTD (n/a) - 1.63%
N/A
#3
DONGYUE GROUP LTD (n/a) - 1.47%
N/A
#4
ZAI LAB LTD ORDINARY SHARES (n/a) - 1.47%
N/A
#5
CHINA EVERBRIGHT ENVIRONMENT GROUP LTD (n/a) - 1.43%
N/A
#6
KEYMED BIOSCIENCES INC (n/a) - 1.41%
N/A
#7
CHINA MEDICAL SYSTEM HOLDINGS LTD (n/a) - 1.31%
N/A
#8
TCL ELECTRONICS HOLDINGS LTD (n/a) - 1.29%
N/A
#9
KINGSOFT CLOUD HOLDINGS LTD (n/a) - 1.22%
N/A
#10
n/a (n/a) - 1.21%
N/A
#11
HKD CASH (n/a) - 1.20%
N/A
#12
INNOCARE PHARMA LTD (n/a) - 1.16%
N/A
#13
JOYY INC ADR (JOYY) - 1.13%
N/A
#14
ATOUR LIFESTYLE HOLDINGS LTD ADR (ATAT) - 1.11%
N/A
#15
CHINA CONCH VENTURE HOLDINGS LTD (n/a) - 1.04%
N/A
#16
XD INC ORDINARY SHARES (n/a) - 1.03%
N/A
#17
NINE DRAGONS PAPER (HOLDINGS) LTD (n/a) - 0.99%
N/A
#18
COUNTRY GARDEN SERVICES HOLDINGS CO LTD (n/a) - 0.99%
N/A
#19
n/a (n/a) - 0.92%
N/A
#20
ASCENTAGE PHARMA GROUP INTERNATIONAL (n/a) - 0.90%
N/A
#21
DAMAI ENTERTAINMENT HOLDINGS LTD (n/a) - 0.48%
N/A
#22
SHANGHAI INDUSTRIAL HOLDINGS LTD (n/a) - 0.48%
N/A
#23
ROBOSENSE TECHNOLOGY CO LTD (n/a) - 0.47%
N/A
#24
GRAND PHARMACEUTICAL GROUP LTD (n/a) - 0.47%
N/A
#25
SHOUCHENG HOLDINGS LTD (n/a) - 0.47%
N/A
Total Holdings2351

ECNS vs SSPC - Historical Returns

Returns include dividend reinvestment.

1M
ECNS
-1.62%
Winner
SSPC
+57.34%
3M
ECNS
-13.95%
SSPC
N/A
6M
ECNS
-18.51%
SSPC
N/A
1Y
ECNS
-12.82%
SSPC
N/A
5Y(CAGR)
ECNS
-7.31%
SSPC
N/A
10Y(CAGR)
ECNS
+0.88%
SSPC
N/A
Max(CAGR)
ECNS
+0.13%
Winner
SSPC
+161160.98%

ECNS vs SSPC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearECNSSSPC
2026-12.99%+115.63%
2025+38.72%N/A
2024+8.05%N/A
2023-24.95%N/A
2022-25.19%N/A
2021+0.93%N/A
2020+22.08%N/A
2019+7.94%N/A
2018-19.95%N/A
2017+26.63%N/A
2016-1.55%N/A
2015+2.29%N/A
2014+0.96%N/A
2013+13.24%N/A
2012+24.60%N/A
2011-39.09%N/A
2010+7.31%N/A

ECNS vs SSPC Drawdown Comparison

The maximum drawdown for ECNS was -63.37%, occurring on Feb 5, 2024. This drawdown has not yet recovered.

The maximum drawdown for SSPC was -21.52%, occurring on Jun 30, 2026. Recovery took 7 trading sessions.

The current ECNS drawdown is -42.86%. The current SSPC drawdown is -5.05%.

RankECNSSSPC
#1-63.37%
Feb 17, 2021 - Feb 5, 2024
-21.52%
Jun 26, 2026 - Jul 8, 2026
#2-46.87%
May 27, 2015 - Jan 19, 2021
-10.38%
Jun 15, 2026 - Jun 18, 2026
#3-46.31%
Nov 10, 2010 - Apr 8, 2015
-5.71%
Jul 20, 2026 - Jul 22, 2026
#4-7.50%
May 4, 2015 - May 15, 2015
-5.05%
Jul 22, 2026 - Jul 23, 2026
#5-6.18%
Jan 26, 2021 - Feb 2, 2021
-4.42%
Jul 8, 2026 - Jul 10, 2026
#6-4.82%
Apr 16, 2015 - Apr 27, 2015
-2.11%
Jun 22, 2026 - Jun 24, 2026
#7-3.09%
Oct 25, 2010 - Nov 2, 2010
N/A
#8-2.87%
Apr 13, 2015 - Apr 16, 2015
N/A
#9-2.10%
Oct 18, 2010 - Oct 25, 2010
N/A
#10-1.77%
May 19, 2015 - May 22, 2015
N/A
#11-1.32%
Oct 13, 2010 - Oct 18, 2010
N/A
#12-1.23%
Apr 27, 2015 - May 1, 2015
N/A
#13-1.12%
Nov 8, 2010 - Nov 10, 2010
N/A
#14-1.03%
Oct 1, 2010 - Oct 5, 2010
N/A
#15-1.01%
Oct 8, 2010 - Oct 13, 2010
N/A

Correlation

Correlation between ECNS and SSPC is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

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