PANG vs RIZE

Comparison between LEVERAGE SHARES 2X LONG PANW DAILY ETF (PANG, ETF) and PRINCIPAL INFLATION PROTECTION ETF (RIZE, ETF).

PANG vs RIZE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PANG(ETF)	RIZE(ETF)
Net Assets	$10M	$10M
Expense Ratio	N/A	0.19%
Max Drawdown	100.00%	0.26%
Sharpe Ratio	0.90	-0.60
5Y Beta	2.25	0.04

Net Assets

PANG

$10M

RIZE

$10M

Expense Ratio

PANG

N/A

RIZE

0.19%

Max Drawdown

PANG

100.00%

Winner

RIZE

0.26%

Sharpe Ratio

Winner

PANG

0.90

RIZE

-0.60

5Y Beta

PANG

2.25

Winner

RIZE

0.04

PANG vs RIZE - Holdings Comparison

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

PANG's top 25 holdings weight is 8.02%. RIZE's top 25 holdings weight is 99.99%.

Rank	PANG	RIZE
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 8.02%	UNITED STATES TREASURY NOTES 0.125% (n/a) - 27.47%
#2	N/A	UNITED STATES TREASURY NOTES 1.625% (n/a) - 15.78%
#3	N/A	UNITED STATES TREASURY NOTES 0.375% (n/a) - 8.15%
#4	N/A	UNITED STATES TREASURY NOTES 1.25% (n/a) - 7.68%
#5	N/A	UNITED STATES TREASURY NOTES 1.125% (n/a) - 5.54%
#6	N/A	UNITED STATES TREASURY NOTES 2.125% (n/a) - 5.14%
#7	N/A	UNITED STATES TREASURY NOTES 2.375% (n/a) - 5.12%
#8	N/A	UNITED STATES TREASURY NOTES 0.5% (n/a) - 4.37%
#9	N/A	UNITED STATES TREASURY NOTES 0.75% (n/a) - 3.80%
#10	N/A	UNITED STATES TREASURY NOTES 0.25% (n/a) - 3.79%
#11	N/A	UNITED STATES TREASURY NOTES 0.875% (n/a) - 3.27%
#12	N/A	UNITED STATES TREASURY BONDS 3.875% (n/a) - 2.29%
#13	N/A	UNITED STATES TREASURY BONDS 2.375% (n/a) - 1.97%
#14	N/A	UNITED STATES TREASURY BONDS 3.625% (n/a) - 1.95%
#15	N/A	UNITED STATES TREASURY BONDS 1.75% (n/a) - 1.82%
#16	N/A	UNITED STATES TREASURY BONDS 2.5% (n/a) - 1.74%
#17	N/A	STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.11%
#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	17

PANG vs RIZE - Historical Returns

Returns include dividend reinvestment.

Period	PANG	RIZE
1 month	+61.36%	N/A
3 months	+150.89%	N/A
6 months	+80.58%	N/A
1 year	+51.61%	N/A
5 years(CAGR)	+391.91%	N/A
10 years(CAGR)	+63.34%	N/A
Max(CAGR)	+18.59%	+2.69%

PANG

+61.36%

RIZE

N/A

PANG

+150.89%

RIZE

N/A

PANG

+80.58%

RIZE

N/A

PANG

+51.61%

RIZE

N/A

5Y(CAGR)

PANG

+391.91%

RIZE

N/A

10Y(CAGR)

PANG

+63.34%

RIZE

N/A

Max(CAGR)

Winner

PANG

+18.59%

RIZE

+2.69%

PANG vs RIZE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PANG	RIZE
2026	+108.66%	+0.16%
2025	-16.11%	N/A
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 RIZE Drawdown Comparison

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

The maximum drawdown for RIZE was -0.26%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current PANG drawdown is -14.49%. The current RIZE drawdown is -0.14%.

Rank	PANG	RIZE
#1	-100.00% Feb 11, 2008 - Mar 21, 2025	-0.26% Jun 2, 2026 - Jun 5, 2026
#2	-95.83% Mar 2, 2000 - Feb 5, 2008	-0.10% May 21, 2026 - May 26, 2026
#3	-62.38% Oct 28, 2025 - May 15, 2026	N/A
#4	-61.54% Nov 1, 1999 - Feb 23, 2000	N/A
#5	-36.87% Mar 25, 2025 - Jun 6, 2025	N/A
#6	-35.97% Jul 9, 2025 - Oct 6, 2025	N/A
#7	-33.33% Feb 23, 2000 - Mar 2, 2000	N/A
#8	-25.32% Jun 1, 2026 - Jun 9, 2026	N/A
#9	-11.55% Oct 8, 2025 - Oct 27, 2025	N/A
#10	-9.39% May 22, 2026 - May 29, 2026	N/A
#11	-7.31% Jun 30, 2025 - Jul 9, 2025	N/A
#12	-5.86% May 18, 2026 - May 21, 2026	N/A
#13	-4.91% Jun 6, 2025 - Jun 17, 2025	N/A
#14	-2.83% Jun 25, 2025 - Jun 30, 2025	N/A
#15	-2.76% Jun 17, 2025 - Jun 23, 2025	N/A