PANG vs MYMK

Comparison between LEVERAGE SHARES 2X LONG PANW DAILY ETF (PANG, ETF) and SPDR SSGA MY2031 MUNICIPAL BOND ETF (MYMK, ETF).

PANG vs MYMK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PANG(ETF)	MYMK(ETF)
Net Assets	$10M	$10M
Expense Ratio	N/A	0.20%
Max Drawdown	100.00%	2.45%
Sharpe Ratio	0.90	-0.86
5Y Beta	2.25	0.04

Net Assets

PANG

$10M

MYMK

$10M

Expense Ratio

PANG

N/A

MYMK

0.20%

Max Drawdown

PANG

100.00%

Winner

MYMK

2.45%

Sharpe Ratio

Winner

PANG

0.90

MYMK

-0.86

5Y Beta

PANG

2.25

Winner

MYMK

0.04

PANG vs MYMK - Holdings Comparison

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

PANG's top 25 holdings weight is 8.02%. MYMK's top 25 holdings weight is 72.10%.

Rank	PANG	MYMK
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 8.02%	HARRIS CNTY TEX TOLL RD REV 5% (n/a) - 4.21%
#2	N/A	n/a (n/a) - 4.16%
#3	N/A	CALIFORNIA ST PUB WKS BRD LEASE REV 5% (n/a) - 4.01%
#4	N/A	PENNSYLVANIA ST TPK COMMN TPK REV 5% (n/a) - 3.98%
#5	N/A	LOS ANGELES CALIF DEPT WTR & PWR REV 5% (n/a) - 3.77%
#6	N/A	n/a (n/a) - 3.69%
#7	N/A	ILLINOIS ST 5% (n/a) - 3.56%
#8	N/A	IOWA FIN AUTH REV 5% (n/a) - 3.47%
#9	N/A	INDIANAPOLIS IND LOC PUB IMPT BD BK 5% (n/a) - 3.30%
#10	N/A	TRUCKEE MEADOWS NEV WTR AUTH WTR REV 5% (n/a) - 3.20%
#11	N/A	n/a (n/a) - 3.16%
#12	N/A	JOHNSON CNTY KANS UNI SCH DIST NO 233 5% (n/a) - 2.96%
#13	N/A	CONNECTICUT ST SPL TAX OBLIG REV 5% (n/a) - 2.86%
#14	N/A	ALABAMA ST PUB SCH & COLLEGE AUTH 5% (n/a) - 2.80%
#15	N/A	WASHINGTON ST 5% (n/a) - 2.68%
#16	N/A	LOUISIANA ST GRNT ANTIC REV 5% (n/a) - 2.54%
#17	N/A	ENERGY NORTHWEST WASH ELEC REV 5% (n/a) - 2.40%
#18	N/A	DELAWARE TRANSN AUTH TRANSN SYS REV 5% (n/a) - 2.20%
#19	N/A	TEXAS WTR DEV BRD REV 5% (n/a) - 2.13%
#20	N/A	HENNEPIN CNTY MINN SALES TAX REV 5% (n/a) - 2.05%
#21	N/A	IDAHO HSG & FIN ASSN 5% (n/a) - 1.89%
#22	N/A	JEA FLA WTR & SWR SYS REV 5% (n/a) - 1.87%
#23	N/A	COLUMBUS OHIO 5% (n/a) - 1.81%
#24	N/A	MIAMI-DADE CNTY FLA 5% (n/a) - 1.73%
#25	N/A	KANSAS ST DEPT TRANSN HWY REV 5% (n/a) - 1.67%
Total Holdings	1	64

PANG vs MYMK - Historical Returns

Returns include dividend reinvestment.

Period	PANG	MYMK
1 month	+61.36%	+0.25%
3 months	+150.89%	+0.11%
6 months	+80.58%	+0.81%
1 year	+51.61%	N/A
5 years(CAGR)	+391.91%	N/A
10 years(CAGR)	+63.34%	N/A
Max(CAGR)	+18.59%	+2.02%

Winner

PANG

+61.36%

MYMK

+0.25%

Winner

PANG

+150.89%

MYMK

+0.11%

Winner

PANG

+80.58%

MYMK

+0.81%

PANG

+51.61%

MYMK

N/A

5Y(CAGR)

PANG

+391.91%

MYMK

N/A

10Y(CAGR)

PANG

+63.34%

MYMK

N/A

Max(CAGR)

Winner

PANG

+18.59%

MYMK

+2.02%

PANG vs MYMK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PANG	MYMK
2026	+108.66%	+0.66%
2025	-16.11%	+0.77%
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 MYMK Drawdown Comparison

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

The maximum drawdown for MYMK was -2.22%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current PANG drawdown is -14.49%. The current MYMK drawdown is -1.12%.

Rank	PANG	MYMK
#1	-100.00% Feb 11, 2008 - Mar 21, 2025	-2.22% Feb 10, 2026 - Mar 27, 2026
#2	-95.83% Mar 2, 2000 - Feb 5, 2008	-0.48% Sep 17, 2025 - Oct 15, 2025
#3	-62.38% Oct 28, 2025 - May 15, 2026	-0.36% Jan 15, 2026 - Jan 28, 2026
#4	-61.54% Nov 1, 1999 - Feb 23, 2000	-0.23% Oct 27, 2025 - Nov 11, 2025
#5	-36.87% Mar 25, 2025 - Jun 6, 2025	-0.18% Dec 16, 2025 - Dec 29, 2025
#6	-35.97% Jul 9, 2025 - Oct 6, 2025	-0.13% Jan 12, 2026 - Jan 15, 2026
#7	-33.33% Feb 23, 2000 - Mar 2, 2000	-0.13% Feb 2, 2026 - Feb 5, 2026
#8	-25.32% Jun 1, 2026 - Jun 9, 2026	-0.12% Jan 28, 2026 - Feb 2, 2026
#9	-11.55% Oct 8, 2025 - Oct 27, 2025	-0.09% Nov 21, 2025 - Dec 10, 2025
#10	-9.39% May 22, 2026 - May 29, 2026	-0.08% Dec 11, 2025 - Dec 16, 2025
#11	-7.31% Jun 30, 2025 - Jul 9, 2025	-0.08% Nov 11, 2025 - Nov 21, 2025
#12	-5.86% May 18, 2026 - May 21, 2026	-0.04% Dec 29, 2025 - Jan 2, 2026
#13	-4.91% Jun 6, 2025 - Jun 17, 2025	-0.03% Oct 20, 2025 - Oct 22, 2025
#14	-2.83% Jun 25, 2025 - Jun 30, 2025	N/A
#15	-2.76% Jun 17, 2025 - Jun 23, 2025	N/A