GRAG vs XSPC
Comparison between Leverage Shares 2X Long GRAB Daily ETF (GRAG, ETF) and VegaShares SpaceX & Beyond Earth ETF (XSPC, ETF).
GRAG vs XSPC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GRAG vs XSPC - Holdings Comparison
GRAG and XSPC have 0 common holdings. Overlap is 0.00%
GRAG's top 25 holdings weight is 8.73%. XSPC's top 25 holdings weight is 100.00%.
| Rank | GRAG | XSPC |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 8.73% | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 14.99% |
| #2 | N/A | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 6.18% |
| #3 | N/A | NVIDIA CORP (NVDA) - 6.11% |
| #4 | N/A | ROCKET LAB CORP (RKLB) - 5.46% |
| #5 | N/A | LUMENTUM HOLDINGS INC (LITE) - 5.24% |
| #6 | N/A | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 5.16% |
| #7 | N/A | VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 5.14% |
| #8 | N/A | MERCURY SYSTEMS INC (MRCY) - 4.94% |
| #9 | N/A | PLANET LABS PBC CLASS A (PL) - 4.85% |
| #10 | N/A | COHERENT CORP (COHR) - 4.77% |
| #11 | N/A | VIASAT INC (VSAT) - 4.71% |
| #12 | N/A | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 3.95% |
| #13 | N/A | SPIRE GLOBAL INC ORDINARY SHARES CLASS A (SPIR) - 3.76% |
| #14 | N/A | BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 3.75% |
| #15 | N/A | MICRON TECHNOLOGY INC (MU) - 3.54% |
| #16 | N/A | STMICROELECTRONICS NV ADR (STM) - 3.22% |
| #17 | N/A | REDWIRE CORP (RDW) - 3.05% |
| #18 | N/A | IRIDIUM COMMUNICATIONS INC (IRDM) - 2.44% |
| #19 | N/A | FIREFLY AEROSPACE INC (FLY) - 2.40% |
| #20 | N/A | KARMAN HOLDINGS INC (KRMN) - 2.27% |
| #21 | N/A | AEROVIRONMENT INC (AVAV) - 2.00% |
| #22 | N/A | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 1.99% |
| #23 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.13% |
| #24 | N/A | US DOLLARS (n/a) - -0.02% |
| #25 | N/A | OTHER ASSETS AND LIABILITIES (n/a) - -0.03% |
| Total Holdings | 1 | 25 |
GRAG vs XSPC - Historical Returns
Returns include dividend reinvestment.
GRAG vs XSPC - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | GRAG | XSPC |
|---|---|---|
| 2026 | -63.59% | -21.28% |
| 2025 | -7.82% | N/A |
GRAG vs XSPC Drawdown Comparison
The maximum drawdown for GRAG was -66.25%, occurring on Jul 23, 2026. This drawdown has not yet recovered.
The maximum drawdown for XSPC was -24.10%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current GRAG drawdown is -66.25%. The current XSPC drawdown is -21.28%.
| Rank | GRAG | XSPC |
|---|---|---|
| #1 | -66.25% Jan 6, 2026 - Jul 23, 2026 | -24.10% Jun 16, 2026 - Jul 20, 2026 |
| #2 | -11.46% Dec 11, 2025 - Dec 22, 2025 | N/A |
| #3 | -8.11% Dec 22, 2025 - Jan 6, 2026 | N/A |
Correlation
Correlation between GRAG and XSPC is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
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