ISHP vs SPOG

Comparison between FIRST TRUST S-NETWORK E-COMMERCE ETF (ISHP, ETF) and Leverage Shares 2X Long SPOT Daily ETF (SPOG, ETF).

ISHP vs SPOG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ISHP(ETF)	SPOG(ETF)
Net Assets	$5.20M	$5.20M
Expense Ratio	0.60%	N/A
Max Drawdown	47.93%	64.41%
Sharpe Ratio	-0.88	-0.87
5Y Beta	0.96	1.19
P/E Ratio	20.96	N/A
Forward P/E	12.96	N/A
PEG Ratio	0.21	N/A
5Y Dividends CAGR	26.34%	N/A
Debt to Equity	56.83%	N/A
P/S Ratio	0.55	N/A
P/B Ratio	2.80	N/A

Net Assets

ISHP

$5.20M

SPOG

$5.20M

Expense Ratio

ISHP

0.60%

SPOG

N/A

Max Drawdown

Winner

ISHP

47.93%

SPOG

64.41%

Sharpe Ratio

ISHP

-0.88

Winner

SPOG

-0.87

5Y Beta

Winner

ISHP

0.96

SPOG

1.19

P/E Ratio

ISHP

20.96

SPOG

N/A

Forward P/E

ISHP

12.96

SPOG

N/A

PEG Ratio

ISHP

0.21

SPOG

N/A

5Y Dividends CAGR

ISHP

26.34%

SPOG

N/A

Debt to Equity

ISHP

56.83%

SPOG

N/A

P/S Ratio

ISHP

0.55

SPOG

N/A

P/B Ratio

ISHP

2.80

SPOG

N/A

ISHP vs SPOG - Holdings Comparison

ISHP and SPOG have 0 common holdings. Overlap is 0.00%

ISHP's top 25 holdings weight is 45.78%. SPOG's top 25 holdings weight is 10.92%.

Rank	ISHP	SPOG
#1	NAVER CORP (n/a) - 2.20%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.92%
#2	ALLEGRO.EU SA ORDINARY SHARES (n/a) - 2.10%	N/A
#3	BAIDU INC ADR (BIDU) - 2.04%	N/A
#4	REDDIT INC CLASS A SHARES (RDDT) - 1.98%	N/A
#5	CAR GROUP LTD (n/a) - 1.90%	N/A
#6	CORPAY INC (CPAY) - 1.90%	N/A
#7	PINTEREST INC CLASS A (PINS) - 1.88%	N/A
#8	SNAP INC CLASS A (SNAP) - 1.88%	N/A
#9	SCOUT24 SE (n/a) - 1.86%	N/A
#10	ALPHABET INC CLASS A (GOOGL) - 1.84%	N/A
#11	EBAY INC (EBAY) - 1.84%	N/A
#12	BEST BUY CO INC (BBY) - 1.83%	N/A
#13	GLOBAL PAYMENTS INC (GPN) - 1.82%	N/A
#14	KE HOLDINGS INC ADR (BEKE) - 1.79%	N/A
#15	AMAZON.COM INC (AMZN) - 1.78%	N/A
#16	n/a (n/a) - 1.76%	N/A
#17	DEUTSCHE POST AG (n/a) - 1.75%	N/A
#18	UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.73%	N/A
#19	JD.COM INC ADR (JD) - 1.72%	N/A
#20	WILLIAMS-SONOMA INC (WSM) - 1.72%	N/A
#21	NASPERS LTD CLASS N (n/a) - 1.71%	N/A
#22	TAIWAN MOBILE CO LTD (n/a) - 1.71%	N/A
#23	n/a (SHOP) - 1.69%	N/A
#24	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.68%	N/A
#25	LY CORP (n/a) - 1.67%	N/A
Total Holdings	64	1

ISHP vs SPOG - Historical Returns

Returns include dividend reinvestment.

Period	ISHP	SPOG
1 month	-1.64%	+18.72%
3 months	-0.81%	-19.39%
6 months	-14.35%	-47.19%
1 year	-12.51%	N/A
5 years(CAGR)	+0.95%	N/A
10 years(CAGR)	+6.75%	N/A
Max(CAGR)	+6.75%	-75.19%

ISHP

-1.64%

Winner

SPOG

+18.72%

Winner

ISHP

-0.81%

SPOG

-19.39%

Winner

ISHP

-14.35%

SPOG

-47.19%

ISHP

-12.51%

SPOG

N/A

5Y(CAGR)

ISHP

+0.95%

SPOG

N/A

10Y(CAGR)

ISHP

+6.75%

SPOG

N/A

Max(CAGR)

Winner

ISHP

+6.75%

SPOG

-75.19%

ISHP vs SPOG - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ISHP	SPOG
2026	-14.44%	-42.01%
2025	+12.26%	-19.53%
2024	+26.80%	N/A
2023	+26.73%	N/A
2022	-33.60%	N/A
2021	+29.95%	N/A
2020	+15.53%	N/A
2019	+19.66%	N/A
2018	-3.09%	N/A
2017	+7.66%	N/A
2016	+2.16%	N/A

ISHP vs SPOG Drawdown Comparison

The maximum drawdown for ISHP was -47.58%, occurring on Nov 3, 2022. Recovery took 764 trading sessions.

The maximum drawdown for SPOG was -64.41%, occurring on May 8, 2026. This drawdown has not yet recovered.

The current ISHP drawdown is -20.84%. The current SPOG drawdown is -54.62%.

Rank	ISHP	SPOG
#1	-47.58% Nov 22, 2021 - Dec 6, 2024	-64.41% Nov 17, 2025 - May 8, 2026
#2	-33.11% Feb 19, 2020 - Jul 21, 2020	N/A
#3	-24.74% Sep 18, 2025 - Mar 27, 2026	N/A
#4	-21.02% Sep 12, 2018 - Nov 26, 2019	N/A
#5	-20.94% Feb 19, 2025 - Jul 1, 2025	N/A
#6	-14.35% Jan 29, 2018 - Aug 17, 2018	N/A
#7	-12.15% Dec 9, 2016 - Dec 5, 2017	N/A
#8	-10.29% Feb 12, 2021 - Apr 5, 2021	N/A
#9	-8.67% Dec 9, 2024 - Feb 6, 2025	N/A
#10	-8.44% Oct 15, 2020 - Nov 23, 2020	N/A
#11	-7.46% Jun 8, 2021 - Aug 23, 2021	N/A
#12	-6.91% Aug 25, 2021 - Oct 25, 2021	N/A
#13	-6.08% Sep 2, 2020 - Oct 5, 2020	N/A
#14	-4.87% May 7, 2021 - May 17, 2021	N/A
#15	-4.84% Dec 19, 2019 - Feb 19, 2020	N/A