PANG vs FDND

Comparison between LEVERAGE SHARES 2X LONG PANW DAILY ETF (PANG, ETF) and FT VEST DOW JONES INTERNET & TARGET INCOME ETF (FDND, ETF).

PANG vs FDND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PANG(ETF)	FDND(ETF)
Net Assets	$10M	$10M
Expense Ratio	N/A	0.75%
Max Drawdown	100.00%	25.15%
Sharpe Ratio	0.92	-0.13
5Y Beta	2.25	1.09
P/E Ratio	N/A	37.23
Forward P/E	N/A	24.91
5Y EPS CAGR	N/A	25.33%
Debt to Equity	N/A	37.08%
P/S Ratio	N/A	5.54
P/B Ratio	N/A	7.88

Net Assets

PANG

$10M

Winner

FDND

$10M

Expense Ratio

PANG

N/A

FDND

0.75%

Max Drawdown

PANG

100.00%

Winner

FDND

25.15%

Sharpe Ratio

Winner

PANG

0.92

FDND

-0.13

5Y Beta

PANG

2.25

Winner

FDND

1.09

P/E Ratio

PANG

N/A

FDND

37.23

Forward P/E

PANG

N/A

FDND

24.91

5Y EPS CAGR

PANG

N/A

FDND

25.33%

Debt to Equity

PANG

N/A

FDND

37.08%

P/S Ratio

PANG

N/A

FDND

5.54

P/B Ratio

PANG

N/A

FDND

7.88

PANG vs FDND - Holdings Comparison

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

PANG's top 25 holdings weight is 11.25%. FDND's top 25 holdings weight is 90.95%.

Rank	PANG	FDND
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 11.25%	AMAZON.COM INC (AMZN) - 10.32%
#2	N/A	CISCO SYSTEMS INC (CSCO) - 9.16%
#3	N/A	META PLATFORMS INC CLASS A (META) - 7.81%
#4	N/A	NETFLIX INC (NFLX) - 6.37%
#5	N/A	ALPHABET INC CLASS A (GOOGL) - 5.57%
#6	N/A	ARISTA NETWORKS INC (ANET) - 4.88%
#7	N/A	ALPHABET INC CLASS C (GOOG) - 4.43%
#8	N/A	SALESFORCE INC (CRM) - 3.98%
#9	N/A	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.86%
#10	N/A	CIENA CORP (CIEN) - 3.82%
#11	N/A	DATADOG INC CLASS A (DDOG) - 3.81%
#12	N/A	CLOUDFLARE INC (NET) - 3.73%
#13	N/A	BOOKING HOLDINGS INC (BKNG) - 3.72%
#14	N/A	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.53%
#15	N/A	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.46%
#16	N/A	EBAY INC (EBAY) - 2.12%
#17	N/A	CARVANA CO CLASS A (CVNA) - 2.00%
#18	N/A	PAYPAL HOLDINGS INC (PYPL) - 1.77%
#19	N/A	WORKDAY INC CLASS A (WDAY) - 1.37%
#20	N/A	ZOOM COMMUNICATIONS INC (ZM) - 1.28%
#21	N/A	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.28%
#22	N/A	COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 1.24%
#23	N/A	COPART INC (CPRT) - 1.19%
#24	N/A	VEEVA SYSTEMS INC CLASS A (VEEV) - 1.19%
#25	N/A	VERISIGN INC (VRSN) - 1.06%
Total Holdings	1	44

PANG vs FDND - Historical Returns

Returns include dividend reinvestment.

Period	PANG	FDND
1 month	+61.36%	+0.34%
3 months	+150.89%	+7.10%
6 months	+80.58%	-3.42%
1 year	+51.61%	-0.19%
5 years(CAGR)	+391.91%	N/A
10 years(CAGR)	+63.34%	N/A
Max(CAGR)	+18.59%	+9.65%

Winner

PANG

+61.36%

FDND

+0.34%

Winner

PANG

+150.89%

FDND

+7.10%

Winner

PANG

+80.58%

FDND

-3.42%

Winner

PANG

+51.61%

FDND

-0.19%

5Y(CAGR)

PANG

+391.91%

FDND

N/A

10Y(CAGR)

PANG

+63.34%

FDND

N/A

Max(CAGR)

Winner

PANG

+18.59%

FDND

+9.65%

PANG vs FDND - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PANG	FDND
2026	+108.66%	-1.95%
2025	-16.11%	+9.42%
2024	N/A	+15.80%
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 FDND Drawdown Comparison

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

The maximum drawdown for FDND was -24.10%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.

The current PANG drawdown is -14.49%. The current FDND drawdown is -9.64%.

Rank	PANG	FDND
#1	-100.00% Feb 11, 2008 - Mar 21, 2025	-24.10% Feb 14, 2025 - Jun 27, 2025
#2	-95.83% Mar 2, 2000 - Feb 5, 2008	-20.49% Sep 19, 2025 - Mar 30, 2026
#3	-62.38% Oct 28, 2025 - May 15, 2026	-12.81% Apr 11, 2024 - Sep 24, 2024
#4	-61.54% Nov 1, 1999 - Feb 23, 2000	-5.12% Dec 11, 2024 - Jan 22, 2025
#5	-36.87% Mar 25, 2025 - Jun 6, 2025	-3.34% Nov 13, 2024 - Nov 22, 2024
#6	-35.97% Jul 9, 2025 - Oct 6, 2025	-3.16% Jul 31, 2025 - Aug 27, 2025
#7	-33.33% Feb 23, 2000 - Mar 2, 2000	-1.89% Sep 9, 2025 - Sep 19, 2025
#8	-25.32% Jun 1, 2026 - Jun 9, 2026	-1.84% Jul 9, 2025 - Jul 21, 2025
#9	-11.55% Oct 8, 2025 - Oct 27, 2025	-1.70% Oct 18, 2024 - Oct 29, 2024
#10	-9.39% May 22, 2026 - May 29, 2026	-1.69% Mar 22, 2024 - Apr 5, 2024
#11	-7.31% Jun 30, 2025 - Jul 9, 2025	-1.49% Dec 6, 2024 - Dec 11, 2024
#12	-5.86% May 18, 2026 - May 21, 2026	-1.39% Oct 4, 2024 - Oct 9, 2024
#13	-4.91% Jun 6, 2025 - Jun 17, 2025	-1.35% Aug 28, 2025 - Sep 4, 2025
#14	-2.83% Jun 25, 2025 - Jun 30, 2025	-1.30% Jan 24, 2025 - Jan 28, 2025
#15	-2.76% Jun 17, 2025 - Jun 23, 2025	-1.22% Jun 30, 2025 - Jul 9, 2025