PANG vs BETH

Comparison between LEVERAGE SHARES 2X LONG PANW DAILY ETF (PANG, ETF) and PROSHARES BITCOIN & ETHER MARKET CAP WEIGHT STRATEGY ETF (BETH, ETF).

PANG vs BETH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PANG(ETF)	BETH(ETF)
Net Assets	$8.90M	$9M
Expense Ratio	N/A	0.95%
Max Drawdown	100.00%	67.75%
Sharpe Ratio	1.36	-1.14
5Y Beta	2.27	1.41

Net Assets

PANG

$8.90M

Winner

BETH

$9M

Expense Ratio

PANG

N/A

BETH

0.95%

Max Drawdown

PANG

100.00%

Winner

BETH

67.75%

Sharpe Ratio

Winner

PANG

1.36

BETH

-1.14

5Y Beta

PANG

2.27

Winner

BETH

1.41

PANG vs BETH - Historical Returns

Returns include dividend reinvestment.

Period	PANG	BETH
1 month	+37.25%	+4.01%
3 months	+246.38%	-12.91%
6 months	+196.60%	-29.31%
1 year	+118.97%	-46.08%
5 years(CAGR)	+404.14%	N/A
10 years(CAGR)	+72.49%	N/A
Max(CAGR)	+20.13%	+21.19%

Winner

PANG

+37.25%

BETH

+4.01%

Winner

PANG

+246.38%

BETH

-12.91%

Winner

PANG

+196.60%

BETH

-29.31%

Winner

PANG

+118.97%

BETH

-46.08%

5Y(CAGR)

PANG

+404.14%

BETH

N/A

10Y(CAGR)

PANG

+72.49%

BETH

N/A

Max(CAGR)

PANG

+20.13%

Winner

BETH

+21.19%

PANG vs BETH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PANG	BETH
2026	+200.27%	-29.60%
2025	-16.11%	-14.27%
2024	N/A	+75.15%
2023	N/A	+42.73%
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 BETH Drawdown Comparison

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

The maximum drawdown for BETH was -56.89%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current PANG drawdown is -10.29%. The current BETH drawdown is -50.74%.

Rank	PANG	BETH
#1	-100.00% Feb 11, 2008 - Mar 21, 2025	-56.89% Oct 6, 2025 - Jun 30, 2026
#2	-95.83% Mar 2, 2000 - Feb 5, 2008	-35.87% Dec 17, 2024 - Jul 11, 2025
#3	-62.38% Oct 28, 2025 - May 15, 2026	-33.94% Mar 13, 2024 - Nov 11, 2024
#4	-61.54% Nov 1, 1999 - Feb 23, 2000	-15.59% Jan 11, 2024 - Feb 9, 2024
#5	-36.87% Mar 25, 2025 - Jun 6, 2025	-12.92% Aug 13, 2025 - Oct 6, 2025
#6	-35.97% Jul 9, 2025 - Oct 6, 2025	-8.22% Dec 8, 2023 - Jan 8, 2024
#7	-33.33% Feb 23, 2000 - Mar 2, 2000	-7.78% Mar 4, 2024 - Mar 6, 2024
#8	-25.32% Jun 1, 2026 - Jun 26, 2026	-6.81% Nov 22, 2024 - Dec 4, 2024
#9	-20.02% Jul 6, 2026 - Jul 8, 2026	-6.35% Dec 6, 2024 - Dec 16, 2024
#10	-11.55% Oct 8, 2025 - Oct 27, 2025	-5.92% Oct 2, 2023 - Oct 19, 2023
#11	-9.39% May 22, 2026 - May 29, 2026	-5.92% Nov 10, 2023 - Nov 24, 2023
#12	-7.31% Jun 30, 2025 - Jul 9, 2025	-5.46% Jul 24, 2025 - Aug 11, 2025
#13	-5.86% May 18, 2026 - May 21, 2026	-4.22% Nov 24, 2023 - Nov 28, 2023
#14	-4.91% Jun 6, 2025 - Jun 17, 2025	-3.09% Nov 12, 2024 - Nov 15, 2024
#15	-2.83% Jun 25, 2025 - Jun 30, 2025	-2.66% Oct 25, 2023 - Nov 1, 2023

Correlation

Correlation between PANG and BETH is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

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