PANG vs BDVG

Comparison between LEVERAGE SHARES 2X LONG PANW DAILY ETF (PANG, ETF) and IMGP BERKSHIRE DIVIDEND GROWTH ETF (BDVG, ETF).

PANG vs BDVG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PANG(ETF)	BDVG(ETF)
Net Assets	$10M	$10M
Expense Ratio	N/A	0.55%
Max Drawdown	100.00%	15.36%
Sharpe Ratio	0.90	1.72
5Y Beta	2.25	0.61
P/E Ratio	N/A	21.65
Forward P/E	N/A	17.16
PEG Ratio	N/A	0.70
5Y EPS CAGR	N/A	9.91%
Debt to Equity	N/A	-118.11%
P/S Ratio	N/A	2.88
P/B Ratio	N/A	3.49

Net Assets

PANG

$10M

Winner

BDVG

$10M

Expense Ratio

PANG

N/A

BDVG

0.55%

Max Drawdown

PANG

100.00%

Winner

BDVG

15.36%

Sharpe Ratio

PANG

0.90

Winner

BDVG

1.72

5Y Beta

PANG

2.25

Winner

BDVG

0.61

P/E Ratio

PANG

N/A

BDVG

21.65

Forward P/E

PANG

N/A

BDVG

17.16

PEG Ratio

PANG

N/A

BDVG

0.70

5Y EPS CAGR

PANG

N/A

BDVG

9.91%

Debt to Equity

PANG

N/A

BDVG

-118.11%

P/S Ratio

PANG

N/A

BDVG

2.88

P/B Ratio

PANG

N/A

BDVG

3.49

PANG vs BDVG - Holdings Comparison

PANG and BDVG have 0 common holdings. Overlap is 0.00%

PANG's top 25 holdings weight is 8.02%. BDVG's top 25 holdings weight is 75.08%.

Rank	PANG	BDVG
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 8.02%	CHEVRON CORP (CVX) - 4.86%
#2	N/A	JPMORGAN CHASE & CO (JPM) - 4.17%
#3	N/A	ABBVIE INC (ABBV) - 3.88%
#4	N/A	APPLE INC (AAPL) - 3.86%
#5	N/A	NUCOR CORP (NUE) - 3.61%
#6	N/A	CISCO SYSTEMS INC (CSCO) - 3.38%
#7	N/A	LOCKHEED MARTIN CORP (LMT) - 3.36%
#8	N/A	BANK OF AMERICA CORP (BAC) - 3.18%
#9	N/A	MICROSOFT CORP (MSFT) - 3.02%
#10	N/A	PPL CORP (PPL) - 3.00%
#11	N/A	DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.99%
#12	N/A	NORFOLK SOUTHERN CORP (NSC) - 2.96%
#13	N/A	WASTE MANAGEMENT INC (WM) - 2.82%
#14	N/A	EOG RESOURCES INC (EOG) - 2.80%
#15	N/A	HONEYWELL INTERNATIONAL INC (HON) - 2.67%
#16	N/A	WALMART INC (WMT) - 2.66%
#17	N/A	KINDER MORGAN INC CLASS P (KMI) - 2.60%
#18	N/A	FIXED INC CLEARING CORP.REPO (n/a) - 2.58%
#19	N/A	M&T BANK CORP (MTB) - 2.56%
#20	N/A	JOHNSON & JOHNSON (JNJ) - 2.42%
#21	N/A	EMERSON ELECTRIC CO (EMR) - 2.42%
#22	N/A	MCDONALD'S CORP (MCD) - 2.39%
#23	N/A	TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.34%
#24	N/A	CHUBB LTD (CB) - 2.32%
#25	N/A	CHARLES SCHWAB CORP (SCHW) - 2.23%
Total Holdings	1	40

PANG vs BDVG - Historical Returns

Returns include dividend reinvestment.

Period	PANG	BDVG
1 month	+61.36%	+5.91%
3 months	+150.89%	+10.51%
6 months	+80.58%	+12.50%
1 year	+51.61%	+23.83%
5 years(CAGR)	+391.91%	N/A
10 years(CAGR)	+63.34%	N/A
Max(CAGR)	+18.59%	+14.43%

Winner

PANG

+61.36%

BDVG

+5.91%

Winner

PANG

+150.89%

BDVG

+10.51%

Winner

PANG

+80.58%

BDVG

+12.50%

Winner

PANG

+51.61%

BDVG

+23.83%

5Y(CAGR)

PANG

+391.91%

BDVG

N/A

10Y(CAGR)

PANG

+63.34%

BDVG

N/A

Max(CAGR)

Winner

PANG

+18.59%

BDVG

+14.43%

PANG vs BDVG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PANG	BDVG
2026	+108.66%	+12.95%
2025	-16.11%	+14.36%
2024	N/A	+11.50%
2023	N/A	+3.25%
2018	+0.00%	N/A
2017	-99.91%	N/A
2016	-69.26%	N/A
2015	+0.00%	N/A
2014	-36.36%	N/A
2013	+22.45%	N/A
2012	+8.89%	N/A
2011	-76.19%	N/A
2010	+2000.00%	N/A
2009	-90.20%	N/A
2008	+750.00%	N/A
2007	-16.67%	N/A
2006	+0.00%	N/A
2005	+50.00%	N/A
2004	-50.00%	N/A
2003	+220.00%	N/A
2002	-71.43%	N/A
2001	-50.00%	N/A
2000	-36.36%	N/A
1999	-15.38%	N/A

PANG vs BDVG Drawdown Comparison

The maximum drawdown for PANG was -100.00%, occurring on Dec 21, 2017. Recovery took 2483 trading sessions.

The maximum drawdown for BDVG was -14.46%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.

The current PANG drawdown is -14.49%. The current BDVG drawdown is -0.45%.

Rank	PANG	BDVG
#1	-100.00% Feb 11, 2008 - Mar 21, 2025	-14.46% Nov 29, 2024 - Jul 1, 2025
#2	-95.83% Mar 2, 2000 - Feb 5, 2008	-11.47% Jul 25, 2023 - Dec 26, 2023
#3	-62.38% Oct 28, 2025 - May 15, 2026	-6.70% Feb 11, 2026 - May 18, 2026
#4	-61.54% Nov 1, 1999 - Feb 23, 2000	-5.36% Mar 28, 2024 - Jul 15, 2024
#5	-36.87% Mar 25, 2025 - Jun 6, 2025	-4.61% Jul 17, 2024 - Aug 23, 2024
#6	-35.97% Jul 9, 2025 - Oct 6, 2025	-3.44% Oct 27, 2025 - Dec 3, 2025
#7	-33.33% Feb 23, 2000 - Mar 2, 2000	-3.18% Oct 18, 2024 - Nov 6, 2024
#8	-25.32% Jun 1, 2026 - Jun 9, 2026	-2.56% Oct 3, 2025 - Oct 27, 2025
#9	-11.55% Oct 8, 2025 - Oct 27, 2025	-2.39% Aug 30, 2024 - Sep 19, 2024
#10	-9.39% May 22, 2026 - May 29, 2026	-2.34% Jun 4, 2026 - Jun 10, 2026
#11	-7.31% Jun 30, 2025 - Jul 9, 2025	-2.12% Jul 25, 2025 - Aug 12, 2025
#12	-5.86% May 18, 2026 - May 21, 2026	-1.77% Jul 3, 2025 - Jul 22, 2025
#13	-4.91% Jun 6, 2025 - Jun 17, 2025	-1.76% Dec 28, 2023 - Jan 23, 2024
#14	-2.83% Jun 25, 2025 - Jun 30, 2025	-1.51% Jul 3, 2023 - Jul 12, 2023
#15	-2.76% Jun 17, 2025 - Jun 23, 2025	-1.44% Jan 16, 2026 - Jan 27, 2026