PANG vs SIMS

Comparison between LEVERAGE SHARES 2X LONG PANW DAILY ETF (PANG, ETF) and STATE STREET(R) SPDR(R) S&P KENSHO INTELLIGENT STRUCTURES ETF (SIMS, ETF).

5-Year PerformancePANG has outperformed SIMS, delivering a return of +404.1% compared to +0.4%

PANG vs SIMS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PANG(ETF)	SIMS(ETF)
Net Assets	$8.90M	$8.90M
Expense Ratio	N/A	0.45%
Max Drawdown	100.00%	46.29%
Sharpe Ratio	1.36	0.76
5Y Beta	2.27	1.16
P/E Ratio	N/A	-1260.56
Forward P/E	N/A	19.81
PEG Ratio	N/A	0.19
5Y Dividends CAGR	N/A	-7.92%
5Y EPS CAGR	N/A	10.65%
Debt to Equity	N/A	39.30%
P/S Ratio	N/A	1.88
P/B Ratio	N/A	3.07

Net Assets

PANG

$8.90M

SIMS

$8.90M

Expense Ratio

PANG

N/A

SIMS

0.45%

Max Drawdown

PANG

100.00%

Winner

SIMS

46.29%

Sharpe Ratio

Winner

PANG

1.36

SIMS

0.76

5Y Beta

PANG

2.27

Winner

SIMS

1.16

P/E Ratio

PANG

N/A

SIMS

-1260.56

Forward P/E

PANG

N/A

SIMS

19.81

PEG Ratio

PANG

N/A

SIMS

0.19

5Y Dividends CAGR

PANG

N/A

SIMS

-7.92%

5Y EPS CAGR

PANG

N/A

SIMS

10.65%

Debt to Equity

PANG

N/A

SIMS

39.30%

P/S Ratio

PANG

N/A

SIMS

1.88

P/B Ratio

PANG

N/A

SIMS

3.07

PANG vs SIMS - Holdings Comparison

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

PANG's top 25 holdings weight is 0.81%. SIMS's top 25 holdings weight is 63.70%.

Rank	PANG	SIMS
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.81%	FUELCELL ENERGY INC (FCEL) - 3.20%
#2	N/A	BLOOM ENERGY CORP CLASS A (BE) - 3.16%
#3	N/A	GENERAC HOLDINGS INC (GNRC) - 3.00%
#4	N/A	BADGER METER INC (BMI) - 2.83%
#5	N/A	ENERGY RECOVERY INC (ERII) - 2.79%
#6	N/A	XYLEM INC (XYL) - 2.70%
#7	N/A	TESLA INC (TSLA) - 2.70%
#8	N/A	ARLO TECHNOLOGIES INC (ARLO) - 2.68%
#9	N/A	SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 2.66%
#10	N/A	ITRON INC (ITRI) - 2.66%
#11	N/A	VERALTO CORP (VLTO) - 2.63%
#12	N/A	PENTAIR PLC (PNR) - 2.63%
#13	N/A	AMERESCO INC CLASS A (AMRC) - 2.62%
#14	N/A	SHOALS TECHNOLOGIES GROUP INC ORDINARY SHARES CLASS A (SHLS) - 2.62%
#15	N/A	TETRA TECH INC (TTEK) - 2.60%
#16	N/A	JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.57%
#17	N/A	RESIDEO TECHNOLOGIES INC (REZI) - 2.54%
#18	N/A	ALARM.COM HOLDINGS INC (ALRM) - 2.48%
#19	N/A	SILICON LABORATORIES INC (SLAB) - 2.46%
#20	N/A	ADT INC (ADT) - 2.37%
#21	N/A	HAWKINS INC (HWKN) - 2.26%
#22	N/A	EVGO INC CLASS A (EVGO) - 2.16%
#23	N/A	ACUITY INC (AYI) - 1.94%
#24	N/A	NRG ENERGY INC (NRG) - 1.74%
#25	N/A	ROKU INC CLASS A (ROKU) - 1.70%
Total Holdings	1	54

PANG vs SIMS - Historical Returns

Returns include dividend reinvestment.

Period	PANG	SIMS
1 month	+37.25%	-4.97%
3 months	+246.38%	-0.82%
6 months	+196.60%	-0.32%
1 year	+118.97%	+21.31%
5 years(CAGR)	+404.14%	+0.41%
10 years(CAGR)	+72.49%	+5.80%
Max(CAGR)	+20.13%	+5.80%

Winner

PANG

+37.25%

SIMS

-4.97%

Winner

PANG

+246.38%

SIMS

-0.82%

Winner

PANG

+196.60%

SIMS

-0.32%

Winner

PANG

+118.97%

SIMS

+21.31%

5Y(CAGR)

Winner

PANG

+404.14%

SIMS

+0.41%

10Y(CAGR)

Winner

PANG

+72.49%

SIMS

+5.80%

Max(CAGR)

Winner

PANG

+20.13%

SIMS

+5.80%

PANG vs SIMS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PANG	SIMS
2026	+200.27%	+4.57%
2025	-16.11%	+22.96%
2024	N/A	+1.45%
2023	N/A	+7.92%
2022	N/A	-27.78%
2021	N/A	+10.25%
2020	N/A	+28.92%
2019	N/A	+33.97%
2018	+0.00%	-18.44%
2017	-99.91%	+0.03%
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 SIMS Drawdown Comparison

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

The maximum drawdown for SIMS was -43.97%, occurring on Apr 8, 2025. Recovery took 997 trading sessions.

The current PANG drawdown is -10.29%. The current SIMS drawdown is -6.17%.

Rank	PANG	SIMS
#1	-100.00% Feb 11, 2008 - Mar 21, 2025	-43.97% Nov 8, 2021 - Oct 29, 2025
#2	-95.83% Mar 2, 2000 - Feb 5, 2008	-40.66% Feb 12, 2020 - Aug 12, 2020
#3	-62.38% Oct 28, 2025 - May 15, 2026	-25.83% Sep 21, 2018 - Nov 1, 2019
#4	-61.54% Nov 1, 1999 - Feb 23, 2000	-15.79% Oct 29, 2025 - Jun 2, 2026
#5	-36.87% Mar 25, 2025 - Jun 6, 2025	-11.02% Jun 8, 2021 - Nov 3, 2021
#6	-35.97% Jul 9, 2025 - Oct 6, 2025	-10.32% Jan 29, 2018 - Aug 29, 2018
#7	-33.33% Feb 23, 2000 - Mar 2, 2000	-8.19% Sep 2, 2020 - Oct 7, 2020
#8	-25.32% Jun 1, 2026 - Jun 26, 2026	-7.94% Oct 12, 2020 - Nov 5, 2020
#9	-20.02% Jul 6, 2026 - Jul 8, 2026	-7.55% Feb 9, 2021 - Apr 5, 2021
#10	-11.55% Oct 8, 2025 - Oct 27, 2025	-7.25% Jan 14, 2021 - Feb 9, 2021
#11	-9.39% May 22, 2026 - May 29, 2026	-7.17% Jun 2, 2026 - Jun 10, 2026
#12	-7.31% Jun 30, 2025 - Jul 9, 2025	-7.10% Apr 28, 2021 - Jun 1, 2021
#13	-5.86% May 18, 2026 - May 21, 2026	-5.06% Jan 23, 2020 - Feb 12, 2020
#14	-4.91% Jun 6, 2025 - Jun 17, 2025	-3.12% Nov 5, 2019 - Dec 11, 2019
#15	-2.83% Jun 25, 2025 - Jun 30, 2025	-2.93% Dec 8, 2020 - Dec 17, 2020