PANG vs XCNY

Comparison between LEVERAGE SHARES 2X LONG PANW DAILY ETF (PANG, ETF) and SPDR S&P EMERGING MARKETS EX-CHINA ETF (XCNY, ETF).

PANG vs XCNY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PANG(ETF)	XCNY(ETF)
Net Assets	$10M	$10M
Expense Ratio	N/A	0.19%
Max Drawdown	100.00%	20.55%
Sharpe Ratio	0.90	1.41
5Y Beta	2.25	0.81

Net Assets

PANG

$10M

XCNY

$10M

Expense Ratio

PANG

N/A

XCNY

0.19%

Max Drawdown

PANG

100.00%

Winner

XCNY

20.55%

Sharpe Ratio

PANG

0.90

Winner

XCNY

1.41

5Y Beta

PANG

2.25

Winner

XCNY

0.81

PANG vs XCNY - Holdings Comparison

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

PANG's top 25 holdings weight is 8.02%. XCNY's top 25 holdings weight is 39.29%.

Rank	PANG	XCNY
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 8.02%	n/a (n/a) - 19.50%
#2	N/A	MEDIATEK INC (n/a) - 2.85%
#3	N/A	DELTA ELECTRONICS INC (n/a) - 2.23%
#4	N/A	ACCTON TECHNOLOGY CORP (n/a) - 1.53%
#5	N/A	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.33%
#6	N/A	RELIANCE INDUSTRIES LTD (n/a) - 1.02%
#7	N/A	HDFC BANK LTD (n/a) - 0.96%
#8	N/A	ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.93%
#9	N/A	ICICI BANK LTD (n/a) - 0.73%
#10	N/A	VALE SA (n/a) - 0.64%
#11	N/A	UNITED MICROELECTRONICS CORP (n/a) - 0.62%
#12	N/A	UNIMICRON TECHNOLOGY CORP (n/a) - 0.62%
#13	N/A	AL RAJHI BANK (n/a) - 0.58%
#14	N/A	NASPERS LTD CLASS N (n/a) - 0.56%
#15	N/A	BHARTI AIRTEL LTD (n/a) - 0.56%
#16	N/A	n/a (n/a) - 0.55%
#17	N/A	INFOSYS LTD (n/a) - 0.52%
#18	N/A	CREDICORP LTD (BAP) - 0.52%
#19	N/A	CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.46%
#20	N/A	SAUDI ARABIAN OIL CO (n/a) - 0.46%
#21	N/A	n/a (n/a) - 0.46%
#22	N/A	GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.44%
#23	N/A	CEMEX SAB DE CV (n/a) - 0.44%
#24	N/A	PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 0.39%
#25	N/A	GOLD FIELDS LTD (n/a) - 0.39%
Total Holdings	1	1232

PANG vs XCNY - Historical Returns

Returns include dividend reinvestment.

Period	PANG	XCNY
1 month	+61.36%	+3.01%
3 months	+150.89%	+15.70%
6 months	+80.58%	+20.78%
1 year	+51.61%	+31.78%
5 years(CAGR)	+391.91%	N/A
10 years(CAGR)	+63.34%	N/A
Max(CAGR)	+18.59%	+19.43%

Winner

PANG

+61.36%

XCNY

+3.01%

Winner

PANG

+150.89%

XCNY

+15.70%

Winner

PANG

+80.58%

XCNY

+20.78%

Winner

PANG

+51.61%

XCNY

+31.78%

5Y(CAGR)

PANG

+391.91%

XCNY

N/A

10Y(CAGR)

PANG

+63.34%

XCNY

N/A

Max(CAGR)

PANG

+18.59%

Winner

XCNY

+19.43%

PANG vs XCNY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PANG	XCNY
2026	+108.66%	+15.98%
2025	-16.11%	+19.86%
2024	N/A	-3.51%
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 XCNY Drawdown Comparison

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

The maximum drawdown for XCNY was -19.70%, occurring on Apr 8, 2025. Recovery took 187 trading sessions.

The current PANG drawdown is -14.49%. The current XCNY drawdown is -2.67%.

Rank	PANG	XCNY
#1	-100.00% Feb 11, 2008 - Mar 21, 2025	-19.70% Sep 26, 2024 - Jun 27, 2025
#2	-95.83% Mar 2, 2000 - Feb 5, 2008	-11.86% Feb 25, 2026 - Apr 17, 2026
#3	-62.38% Oct 28, 2025 - May 15, 2026	-6.02% Jun 2, 2026 - Jun 10, 2026
#4	-61.54% Nov 1, 1999 - Feb 23, 2000	-5.42% May 6, 2026 - May 26, 2026
#5	-36.87% Mar 25, 2025 - Jun 6, 2025	-3.95% Oct 28, 2025 - Dec 23, 2025
#6	-35.97% Jul 9, 2025 - Oct 6, 2025	-3.03% Oct 8, 2025 - Oct 15, 2025
#7	-33.33% Feb 23, 2000 - Mar 2, 2000	-2.83% Jul 23, 2025 - Aug 18, 2025
#8	-25.32% Jun 1, 2026 - Jun 9, 2026	-2.52% Jan 28, 2026 - Feb 9, 2026
#9	-11.55% Oct 8, 2025 - Oct 27, 2025	-2.22% Aug 18, 2025 - Sep 8, 2025
#10	-9.39% May 22, 2026 - May 29, 2026	-1.99% Apr 17, 2026 - Apr 24, 2026
#11	-7.31% Jun 30, 2025 - Jul 9, 2025	-1.93% Jul 3, 2025 - Jul 23, 2025
#12	-5.86% May 18, 2026 - May 21, 2026	-1.83% Feb 11, 2026 - Feb 20, 2026
#13	-4.91% Jun 6, 2025 - Jun 17, 2025	-1.79% Sep 23, 2025 - Oct 6, 2025
#14	-2.83% Jun 25, 2025 - Jun 30, 2025	-1.56% Sep 5, 2024 - Sep 12, 2024
#15	-2.76% Jun 17, 2025 - Jun 23, 2025	-1.56% Apr 24, 2026 - Apr 30, 2026