PANG vs SPY
Comparison between LEVERAGE SHARES 2X LONG PANW DAILY ETF (PANG, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformancePANG has outperformed SPY, delivering a return of +391.9% compared to +13.4%
PANG vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PANG
$10M
Winner
SPY
$784B
Expense Ratio
PANG
N/A
SPY
0.09%
Max Drawdown
PANG
100.00%
Winner
SPY
56.47%
Sharpe Ratio
PANG
0.90
Winner
SPY
1.50
5Y Beta
PANG
2.25
Winner
SPY
1.00
P/E Ratio
PANG
N/A
SPY
28.29
Forward P/E
PANG
N/A
SPY
21.76
5Y Dividends CAGR
PANG
N/A
SPY
5.43%
5Y EPS CAGR
PANG
N/A
SPY
25.98%
Debt to Equity
PANG
N/A
SPY
30.79%
P/S Ratio
PANG
N/A
SPY
3.79
P/B Ratio
PANG
N/A
SPY
5.67
PANG vs SPY - Holdings Comparison
PANG and SPY have 0 common holdings. Overlap is 0.00%
PANG's top 25 holdings weight is 8.02%. SPY's top 25 holdings weight is 52.46%.
| Rank | PANG | SPY |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 8.02% | NVIDIA CORP (NVDA) - 8.30% |
| #2 | N/A | APPLE INC (AAPL) - 7.09% |
| #3 | N/A | MICROSOFT CORP (MSFT) - 5.02% |
| #4 | N/A | AMAZON.COM INC (AMZN) - 3.84% |
| #5 | N/A | BROADCOM INC (AVGO) - 3.50% |
| #6 | N/A | ALPHABET INC CLASS A (GOOGL) - 3.23% |
| #7 | N/A | ALPHABET INC CLASS C (GOOG) - 2.57% |
| #8 | N/A | META PLATFORMS INC CLASS A (META) - 2.00% |
| #9 | N/A | MICRON TECHNOLOGY INC (MU) - 1.84% |
| #10 | N/A | TESLA INC (TSLA) - 1.83% |
| #11 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32% |
| #12 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.30% |
| #13 | N/A | ELI LILLY AND CO (LLY) - 1.29% |
| #14 | N/A | JPMORGAN CHASE & CO (JPM) - 1.24% |
| #15 | N/A | EXXON MOBIL CORP (XOM) - 0.96% |
| #16 | N/A | JOHNSON & JOHNSON (JNJ) - 0.82% |
| #17 | N/A | VISA INC CLASS A (V) - 0.82% |
| #18 | N/A | INTEL CORP (INTC) - 0.78% |
| #19 | N/A | CISCO SYSTEMS INC (CSCO) - 0.77% |
| #20 | N/A | WALMART INC (WMT) - 0.76% |
| #21 | N/A | COSTCO WHOLESALE CORP (COST) - 0.65% |
| #22 | N/A | CATERPILLAR INC (CAT) - 0.65% |
| #23 | N/A | ORACLE CORP (ORCL) - 0.64% |
| #24 | N/A | LAM RESEARCH CORP (LRCX) - 0.64% |
| #25 | N/A | APPLIED MATERIALS INC (AMAT) - 0.60% |
| Total Holdings | 1 | 505 |
PANG vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PANG
+61.36%
SPY
+0.48%
3M
Winner
PANG
+150.89%
SPY
+11.67%
6M
Winner
PANG
+80.58%
SPY
+9.42%
1Y
Winner
PANG
+51.61%
SPY
+24.27%
5Y(CAGR)
Winner
PANG
+391.91%
SPY
+13.36%
10Y(CAGR)
Winner
PANG
+63.34%
SPY
+15.42%
Max(CAGR)
Winner
PANG
+18.59%
SPY
+8.49%
PANG vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PANG | SPY |
|---|---|---|
| 2026 | +108.66% | +8.88% |
| 2025 | -16.11% | +18.00% |
| 2024 | N/A | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | +0.00% | -5.24% |
| 2017 | -99.91% | +20.78% |
| 2016 | -69.26% | +13.59% |
| 2015 | +0.00% | +1.31% |
| 2014 | -36.36% | +14.56% |
| 2013 | +22.45% | +29.00% |
| 2012 | +8.89% | +14.17% |
| 2011 | -76.19% | +0.85% |
| 2010 | +2000.00% | +13.14% |
| 2009 | -90.20% | +22.67% |
| 2008 | +750.00% | -36.25% |
| 2007 | -16.67% | +5.32% |
| 2006 | +0.00% | +13.85% |
| 2005 | +50.00% | +5.32% |
| 2004 | -50.00% | +10.75% |
| 2003 | +220.00% | +24.18% |
| 2002 | -71.43% | -22.42% |
| 2001 | -50.00% | -10.13% |
| 2000 | -36.36% | -8.84% |
| 1999 | -15.38% | +8.61% |
PANG vs SPY Drawdown Comparison
The maximum drawdown for PANG was -100.00%, occurring on Dec 21, 2017. Recovery took 2483 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current PANG drawdown is -14.49%. The current SPY drawdown is -2.35%.
| Rank | PANG | SPY |
|---|---|---|
| #1 | -100.00% Feb 11, 2008 - Mar 21, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -95.83% Mar 2, 2000 - Feb 5, 2008 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -62.38% Oct 28, 2025 - May 15, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -61.54% Nov 1, 1999 - Feb 23, 2000 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -36.87% Mar 25, 2025 - Jun 6, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -35.97% Jul 9, 2025 - Oct 6, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -33.33% Feb 23, 2000 - Mar 2, 2000 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -25.32% Jun 1, 2026 - Jun 9, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -11.55% Oct 8, 2025 - Oct 27, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -9.39% May 22, 2026 - May 29, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -7.31% Jun 30, 2025 - Jul 9, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.86% May 18, 2026 - May 21, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.91% Jun 6, 2025 - Jun 17, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -2.83% Jun 25, 2025 - Jun 30, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.76% Jun 17, 2025 - Jun 23, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between PANG and SPY is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (1999 - 2026)
PANG vs SPY dividend yield comparison.
| Year | PANG | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 11.71% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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