PANG vs SPCQ

Comparison between LEVERAGE SHARES 2X LONG PANW DAILY ETF (PANG, ETF) and Defiance Daily Target 2X Short SpaceX ETF (SPCQ, ETF).

PANG vs SPCQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PANG(ETF)	SPCQ(ETF)
Net Assets	$8.90M	$8.90M
Max Drawdown	100.00%	22.06%
Sharpe Ratio	1.36	5.32
5Y Beta	2.27	-4.86

Net Assets

PANG

$8.90M

SPCQ

$8.90M

Max Drawdown

PANG

100.00%

Winner

SPCQ

22.06%

Sharpe Ratio

PANG

1.36

Winner

SPCQ

5.32

5Y Beta

PANG

2.27

Winner

SPCQ

-4.86

PANG vs SPCQ - Holdings Comparison

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

PANG's top 25 holdings weight is 0.81%. SPCQ's top 25 holdings weight is 11.47%.

Rank	PANG	SPCQ
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.81%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.47%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#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	1

PANG vs SPCQ - Historical Returns

Returns include dividend reinvestment.

Period	PANG	SPCQ
1 month	+37.25%	+39.88%
3 months	+246.38%	N/A
6 months	+196.60%	N/A
1 year	+118.97%	N/A
5 years(CAGR)	+404.14%	N/A
10 years(CAGR)	+72.49%	N/A
Max(CAGR)	+20.13%	+85716.89%

PANG

+37.25%

Winner

SPCQ

+39.88%

PANG

+246.38%

SPCQ

N/A

PANG

+196.60%

SPCQ

N/A

PANG

+118.97%

SPCQ

N/A

5Y(CAGR)

PANG

+404.14%

SPCQ

N/A

10Y(CAGR)

PANG

+72.49%

SPCQ

N/A

Max(CAGR)

PANG

+20.13%

Winner

SPCQ

+85716.89%

PANG vs SPCQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PANG	SPCQ
2026	+200.27%	+94.60%
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 SPCQ Drawdown Comparison

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

The maximum drawdown for SPCQ was -22.06%, occurring on Jun 30, 2026. Recovery took 9 trading sessions.

The current PANG drawdown is -10.29%. The current SPCQ drawdown is -5.78%.

Rank	PANG	SPCQ
#1	-100.00% Feb 11, 2008 - Mar 21, 2025	-22.06% Jun 26, 2026 - Jul 10, 2026
#2	-95.83% Mar 2, 2000 - Feb 5, 2008	-10.88% Jun 15, 2026 - Jun 18, 2026
#3	-62.38% Oct 28, 2025 - May 15, 2026	-5.78% Jul 20, 2026 - Jul 21, 2026
#4	-61.54% Nov 1, 1999 - Feb 23, 2000	-1.65% Jun 22, 2026 - Jun 24, 2026
#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 26, 2026	N/A
#9	-20.02% Jul 6, 2026 - Jul 8, 2026	N/A
#10	-11.55% Oct 8, 2025 - Oct 27, 2025	N/A
#11	-9.39% May 22, 2026 - May 29, 2026	N/A
#12	-7.31% Jun 30, 2025 - Jul 9, 2025	N/A
#13	-5.86% May 18, 2026 - May 21, 2026	N/A
#14	-4.91% Jun 6, 2025 - Jun 17, 2025	N/A
#15	-2.83% Jun 25, 2025 - Jun 30, 2025	N/A

Correlation

Correlation between PANG and SPCQ is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

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