ISSB vs XPEG

Comparison between IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF (ISSB, ETF) and Leverage Shares 2X Long XPEV Daily ETF (XPEG, ETF).

ISSB vs XPEG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ISSB(ETF)	XPEG(ETF)
Net Assets	$2.20M	$2.20M
Expense Ratio	1.14%	N/A
Max Drawdown	34.45%	59.20%
Sharpe Ratio	-1.04	-1.76
5Y Beta	2.77	2.67

Net Assets

ISSB

$2.20M

XPEG

$2.20M

Expense Ratio

ISSB

1.14%

XPEG

N/A

Max Drawdown

Winner

ISSB

34.45%

XPEG

59.20%

Sharpe Ratio

Winner

ISSB

-1.04

XPEG

-1.76

5Y Beta

ISSB

2.77

Winner

XPEG

2.67

ISSB vs XPEG - Holdings Comparison

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

ISSB's top 25 holdings weight is 6.38%. XPEG's top 25 holdings weight is 5.14%.

Rank	ISSB	XPEG
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.38%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.14%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

ISSB vs XPEG - Historical Returns

Returns include dividend reinvestment.

Period	ISSB	XPEG
1 month	-25.92%	-23.35%
3 months	-7.68%	-52.38%
6 months	N/A	-59.05%
Max(CAGR)	-52.88%	-88.95%

ISSB

-25.92%

Winner

XPEG

-23.35%

Winner

ISSB

-7.68%

XPEG

-52.38%

ISSB

N/A

XPEG

-59.05%

Max(CAGR)

Winner

ISSB

-52.88%

XPEG

-88.95%

ISSB vs XPEG - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	ISSB	XPEG
2026	-25.36%	-59.05%

ISSB vs XPEG Drawdown Comparison

The maximum drawdown for ISSB was -30.73%, 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 ISSB drawdown is -27.95%. The current XPEG drawdown is -59.05%.

Rank	ISSB	XPEG
#1	-30.73% May 14, 2026 - Jun 10, 2026	-59.20% Jan 15, 2026 - Jun 11, 2026
#2	-29.70% Jan 28, 2026 - May 11, 2026	N/A
#3	-2.85% May 11, 2026 - May 14, 2026	N/A
#4	-1.60% Jan 23, 2026 - Jan 27, 2026	N/A
#5	-0.05% Jan 21, 2026 - Jan 23, 2026	N/A