PEXL vs XRPT

Comparison between PACER US EXPORT LEADERS ETF (PEXL, ETF) and Volatility Shares Trust XRP 2X ETF (XRPT, ETF).

PEXL vs XRPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEXL(ETF)	XRPT(ETF)
Net Assets	$51M	$51M
Expense Ratio	0.49%	N/A
Max Drawdown	36.88%	96.73%
Sharpe Ratio	1.24	-0.86
5Y Beta	1.25	4.95
P/E Ratio	32.14	N/A
Forward P/E	24.64	N/A
PEG Ratio	0.47	N/A
5Y Dividends CAGR	12.61%	N/A
5Y EPS CAGR	18.84%	N/A
Debt to Equity	9.73%	N/A
P/S Ratio	7.62	N/A
P/B Ratio	9.05	N/A

Net Assets

PEXL

$51M

XRPT

$51M

Expense Ratio

PEXL

0.49%

XRPT

N/A

Max Drawdown

Winner

PEXL

36.88%

XRPT

96.73%

Sharpe Ratio

Winner

PEXL

1.24

XRPT

-0.86

5Y Beta

Winner

PEXL

1.25

XRPT

4.95

P/E Ratio

PEXL

32.14

XRPT

N/A

Forward P/E

PEXL

24.64

XRPT

N/A

PEG Ratio

PEXL

0.47

XRPT

N/A

5Y Dividends CAGR

PEXL

12.61%

XRPT

N/A

5Y EPS CAGR

PEXL

18.84%

XRPT

N/A

Debt to Equity

PEXL

9.73%

XRPT

N/A

P/S Ratio

PEXL

7.62

XRPT

N/A

P/B Ratio

PEXL

9.05

XRPT

N/A

PEXL vs XRPT - Holdings Comparison

PEXL and XRPT have 0 common holdings. Overlap is 0.00%

PEXL's top 25 holdings weight is 74.92%. XRPT's top 25 holdings weight is 4.00%.

Rank	PEXL	XRPT
#1	META PLATFORMS INC CLASS A (META) - 5.85%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.00%
#2	APPLE INC (AAPL) - 5.43%	N/A
#3	ADVANCED MICRO DEVICES INC (AMD) - 5.38%	N/A
#4	BROADCOM INC (AVGO) - 5.11%	N/A
#5	ALPHABET INC CLASS A (GOOGL) - 5.02%	N/A
#6	MICROSOFT CORP (MSFT) - 4.94%	N/A
#7	APPLIED MATERIALS INC (AMAT) - 3.75%	N/A
#8	LAM RESEARCH CORP (LRCX) - 3.43%	N/A
#9	GE AEROSPACE (GE) - 2.93%	N/A
#10	COCA-COLA CO (KO) - 2.83%	N/A
#11	OTHER ASSETS AND LIABILITIES (n/a) - 2.72%	N/A
#12	PROCTER & GAMBLE CO (PG) - 2.70%	N/A
#13	NETFLIX INC (NFLX) - 2.45%	N/A
#14	KLA CORP (KLAC) - 2.39%	N/A
#15	GE VERNOVA INC (GEV) - 2.27%	N/A
#16	TEXAS INSTRUMENTS INC (TXN) - 2.20%	N/A
#17	PHILIP MORRIS INTERNATIONAL INC (PM) - 2.17%	N/A
#18	SANDISK CORP ORDINARY SHARES (SNDK) - 2.06%	N/A
#19	LINDE PLC (LIN) - 1.92%	N/A
#20	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.62%	N/A
#21	THERMO FISHER SCIENTIFIC INC (TMO) - 1.57%	N/A
#22	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.56%	N/A
#23	AMPHENOL CORP CLASS A (APH) - 1.54%	N/A
#24	MARVELL TECHNOLOGY INC (MRVL) - 1.54%	N/A
#25	WESTERN DIGITAL CORP (WDC) - 1.54%	N/A
Total Holdings	103	1

PEXL vs XRPT - Historical Returns

Returns include dividend reinvestment.

Period	PEXL	XRPT
1 month	+3.11%	+68.33%
3 months	-0.72%	+4.95%
6 months	+14.41%	-7.72%
1 year	+30.13%	-89.06%
5 years(CAGR)	+10.87%	N/A
10 years(CAGR)	+14.41%	N/A
Max(CAGR)	+14.41%	-80.20%

PEXL

+3.11%

Winner

XRPT

+68.33%

PEXL

-0.72%

Winner

XRPT

+4.95%

Winner

PEXL

+14.41%

XRPT

-7.72%

Winner

PEXL

+30.13%

XRPT

-89.06%

5Y(CAGR)

PEXL

+10.87%

XRPT

N/A

10Y(CAGR)

PEXL

+14.41%

XRPT

N/A

Max(CAGR)

Winner

PEXL

+14.41%

XRPT

-80.20%

PEXL vs XRPT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	PEXL	XRPT
2026	+17.67%	-65.63%
2025	+27.21%	-67.82%
2024	+7.08%	N/A
2023	+24.64%	N/A
2022	-20.44%	N/A
2021	+31.41%	N/A
2020	+24.00%	N/A
2019	+39.20%	N/A
2018	-17.18%	N/A

PEXL vs XRPT Drawdown Comparison

The maximum drawdown for PEXL was -36.76%, occurring on Mar 23, 2020. Recovery took 136 trading sessions.

The maximum drawdown for XRPT was -96.68%, occurring on Aug 14, 2026. This drawdown has not yet recovered.

The current PEXL drawdown is -4.90%. The current XRPT drawdown is -93.24%.

Rank	PEXL	XRPT
#1	-36.76% Jan 17, 2020 - Aug 3, 2020	-96.68% Jul 21, 2025 - Aug 14, 2026
#2	-30.44% Dec 29, 2021 - Feb 8, 2024	-31.79% May 22, 2025 - Jul 11, 2025
#3	-24.72% Jan 23, 2025 - Jun 26, 2025	-4.32% Jul 14, 2025 - Jul 16, 2025
#4	-23.43% Sep 20, 2018 - Apr 3, 2019	N/A
#5	-12.53% Apr 24, 2019 - Jul 23, 2019	N/A
#6	-11.43% Jan 29, 2026 - Apr 14, 2026	N/A
#7	-11.08% Jul 16, 2024 - Jan 22, 2025	N/A
#8	-10.38% Sep 2, 2020 - Oct 12, 2020	N/A
#9	-10.23% Jun 30, 2026 - Jul 29, 2026	N/A
#10	-9.01% Jul 24, 2019 - Oct 28, 2019	N/A
#11	-7.29% Oct 27, 2025 - Dec 3, 2025	N/A
#12	-6.90% Oct 12, 2020 - Nov 5, 2020	N/A
#13	-6.77% Sep 3, 2021 - Oct 29, 2021	N/A
#14	-6.75% Mar 28, 2024 - May 15, 2024	N/A
#15	-6.68% Feb 12, 2021 - Mar 31, 2021	N/A