EGLE vs XPEG

Comparison between GLOBAL X S&P 500 U.S. REVENUE LEADERS ETF (EGLE, ETF) and Leverage Shares 2X Long XPEV Daily ETF (XPEG, ETF).

EGLE vs XPEG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EGLE(ETF)	XPEG(ETF)
Net Assets	$2.20M	$2.20M
Expense Ratio	0.19%	N/A
Max Drawdown	99.95%	59.20%
Sharpe Ratio	0.82	-1.78
5Y Beta	0.82	2.67
P/E Ratio	22.83	N/A
Forward P/E	17.35	N/A
5Y EPS CAGR	16.56%	N/A
Debt to Equity	44.27%	N/A
P/S Ratio	2.60	N/A
P/B Ratio	4.02	N/A

Net Assets

EGLE

$2.20M

XPEG

$2.20M

Expense Ratio

EGLE

0.19%

XPEG

N/A

Max Drawdown

EGLE

99.95%

Winner

XPEG

59.20%

Sharpe Ratio

Winner

EGLE

0.82

XPEG

-1.78

5Y Beta

Winner

EGLE

0.82

XPEG

2.67

P/E Ratio

EGLE

22.83

XPEG

N/A

Forward P/E

EGLE

17.35

XPEG

N/A

5Y EPS CAGR

EGLE

16.56%

XPEG

N/A

Debt to Equity

EGLE

44.27%

XPEG

N/A

P/S Ratio

EGLE

2.60

XPEG

N/A

P/B Ratio

EGLE

4.02

XPEG

N/A

EGLE vs XPEG - Holdings Comparison

EGLE and XPEG have 0 common holdings. Overlap is 0.00%

EGLE's top 25 holdings weight is 51.59%. XPEG's top 25 holdings weight is 5.14%.

Rank	EGLE	XPEG
#1	MICROSOFT CORP (MSFT) - 8.63%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.14%
#2	MICRON TECHNOLOGY INC (MU) - 6.78%	N/A
#3	AMAZON.COM INC (AMZN) - 6.64%	N/A
#4	CISCO SYSTEMS INC (CSCO) - 2.85%	N/A
#5	ORACLE CORP (ORCL) - 2.33%	N/A
#6	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.06%	N/A
#7	ELI LILLY AND CO (LLY) - 1.98%	N/A
#8	n/a (PLTR) - 1.97%	N/A
#9	JPMORGAN CHASE & CO (JPM) - 1.96%	N/A
#10	WALMART INC (WMT) - 1.31%	N/A
#11	JOHNSON & JOHNSON (JNJ) - 1.25%	N/A
#12	PALO ALTO NETWORKS INC (PANW) - 1.15%	N/A
#13	COSTCO WHOLESALE CORP (COST) - 1.13%	N/A
#14	CATERPILLAR INC (CAT) - 1.12%	N/A
#15	SALESFORCE INC (CRM) - 1.08%	N/A
#16	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.08%	N/A
#17	VERIZON COMMUNICATIONS INC (VZ) - 1.08%	N/A
#18	ARISTA NETWORKS INC (ANET) - 1.02%	N/A
#19	THE WALT DISNEY CO (DIS) - 0.97%	N/A
#20	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.94%	N/A
#21	AT&T INC (T) - 0.93%	N/A
#22	ABBVIE INC (ABBV) - 0.88%	N/A
#23	BANK OF AMERICA CORP (BAC) - 0.84%	N/A
#24	THE HOME DEPOT INC (HD) - 0.82%	N/A
#25	UNITEDHEALTH GROUP INC (UNH) - 0.79%	N/A
Total Holdings	373	1

EGLE vs XPEG - Historical Returns

Returns include dividend reinvestment.

Period	EGLE	XPEG
1 month	+3.05%	-23.35%
3 months	+9.47%	-52.38%
6 months	+5.44%	-59.05%
1 year	+12.76%	N/A
5 years(CAGR)	-5.14%	N/A
10 years(CAGR)	-5.86%	N/A
Max(CAGR)	-20.91%	-88.95%

Winner

EGLE

+3.05%

XPEG

-23.35%

Winner

EGLE

+9.47%

XPEG

-52.38%

Winner

EGLE

+5.44%

XPEG

-59.05%

EGLE

+12.76%

XPEG

N/A

5Y(CAGR)

EGLE

-5.14%

XPEG

N/A

10Y(CAGR)

EGLE

-5.86%

XPEG

N/A

Max(CAGR)

Winner

EGLE

-20.91%

XPEG

-88.95%

EGLE vs XPEG - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	EGLE	XPEG
2026	+5.79%	-59.05%
2025	+20.14%	N/A
2024	+16.19%	N/A
2023	+17.16%	N/A
2022	+25.06%	N/A
2021	+143.76%	N/A
2020	-39.82%	N/A
2019	-2.54%	N/A
2018	+2.44%	N/A
2017	-24.32%	N/A
2016	-91.00%	N/A
2015	-75.59%	N/A
2014	+228.19%	N/A
2013	+146.77%	N/A
2012	-63.24%	N/A
2011	-81.12%	N/A
2010	-6.74%	N/A
2009	-32.65%	N/A
2008	-70.34%	N/A
2007	+65.65%	N/A
2006	+22.30%	N/A
2005	+21.79%	N/A

EGLE vs XPEG Drawdown Comparison

The maximum drawdown for EGLE was -99.95%, occurring on May 13, 2020. 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 EGLE drawdown is -99.79%. The current XPEG drawdown is -59.05%.

Rank	EGLE	XPEG
#1	-99.95% May 16, 2008 - May 13, 2020	-59.20% Jan 15, 2026 - Jun 11, 2026
#2	-44.66% Oct 29, 2007 - May 7, 2008	N/A
#3	-30.72% Oct 11, 2005 - Aug 22, 2006	N/A
#4	-12.18% Jul 25, 2007 - Sep 4, 2007	N/A
#5	-10.44% Feb 22, 2007 - Apr 18, 2007	N/A
#6	-9.88% Apr 27, 2007 - Jul 3, 2007	N/A
#7	-9.52% Jul 6, 2005 - Sep 12, 2005	N/A
#8	-9.22% Sep 28, 2005 - Oct 11, 2005	N/A
#9	-8.61% Oct 24, 2006 - Dec 26, 2006	N/A
#10	-8.09% Jul 17, 2007 - Jul 25, 2007	N/A
#11	-7.61% Jan 9, 2007 - Feb 5, 2007	N/A
#12	-6.52% Oct 18, 2007 - Oct 25, 2007	N/A
#13	-5.34% Sep 11, 2007 - Oct 2, 2007	N/A
#14	-4.82% May 7, 2008 - May 12, 2008	N/A
#15	-4.44% Jun 23, 2005 - Jul 1, 2005	N/A

Correlation

Correlation between EGLE and XPEG is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

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