KPRO vs SPOG

Comparison between KRANESHARES 100% KWEB DEFINED OUTCOME JANUARY 2027 ETF (KPRO, ETF) and Leverage Shares 2X Long SPOT Daily ETF (SPOG, ETF).

KPRO vs SPOG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KPRO(ETF)	SPOG(ETF)
Net Assets	$3.30M	$3.30M
Expense Ratio	1.04%	N/A
Max Drawdown	15.44%	64.41%
Sharpe Ratio	-0.91	-0.88
5Y Beta	0.12	1.09

Net Assets

KPRO

$3.30M

SPOG

$3.30M

Expense Ratio

KPRO

1.04%

SPOG

N/A

Max Drawdown

Winner

KPRO

15.44%

SPOG

64.41%

Sharpe Ratio

KPRO

-0.91

Winner

SPOG

-0.88

5Y Beta

Winner

KPRO

0.12

SPOG

1.09

KPRO vs SPOG - Holdings Comparison

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

KPRO's top 25 holdings weight is 84.88%. SPOG's top 25 holdings weight is 10.42%.

Rank	KPRO	SPOG
#1	KRANESHARES CSI CHINA INTERNET ETF (KWEB) - 84.88%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.42%
#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

KPRO vs SPOG - Historical Returns

Returns include dividend reinvestment.

Period	KPRO	SPOG
1 month	+1.05%	+4.74%
3 months	-1.61%	-23.82%
6 months	-6.12%	-30.95%
1 year	-4.55%	N/A
Max(CAGR)	+5.99%	-71.65%

KPRO

+1.05%

Winner

SPOG

+4.74%

Winner

KPRO

-1.61%

SPOG

-23.82%

Winner

KPRO

-6.12%

SPOG

-30.95%

KPRO

-4.55%

SPOG

N/A

Max(CAGR)

Winner

KPRO

+5.99%

SPOG

-71.65%

KPRO vs SPOG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	KPRO	SPOG
2026	-6.22%	-45.71%
2025	+8.34%	-19.53%
2024	+12.69%	N/A

KPRO vs SPOG Drawdown Comparison

The maximum drawdown for KPRO was -13.20%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

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

The current KPRO drawdown is -11.86%. The current SPOG drawdown is -57.51%.

Rank	KPRO	SPOG
#1	-13.20% Oct 2, 2025 - Jun 25, 2026	-64.41% Nov 17, 2025 - May 8, 2026
#2	-3.77% Oct 2, 2024 - Dec 17, 2024	N/A
#3	-2.86% Mar 19, 2025 - Jun 9, 2025	N/A
#4	-2.34% May 17, 2024 - Sep 19, 2024	N/A
#5	-2.19% Dec 26, 2024 - Jan 24, 2025	N/A
#6	-1.04% Apr 9, 2024 - Apr 23, 2024	N/A
#7	-1.01% Feb 21, 2025 - Mar 5, 2025	N/A
#8	-0.90% Jul 21, 2025 - Aug 6, 2025	N/A
#9	-0.86% Mar 1, 2024 - Mar 12, 2024	N/A
#10	-0.78% Jan 24, 2025 - Jan 30, 2025	N/A
#11	-0.76% Mar 13, 2024 - Apr 1, 2024	N/A
#12	-0.71% May 6, 2024 - May 13, 2024	N/A
#13	-0.65% Mar 6, 2025 - Mar 17, 2025	N/A
#14	-0.63% Sep 24, 2024 - Sep 26, 2024	N/A
#15	-0.58% Apr 26, 2024 - May 2, 2024	N/A