PYPG vs WAR

Comparison between LEVERAGE SHARES 2X LONG PYPL DAILY ETF (PYPG, ETF) and U.S. Global Technology and Aerospace & Defense ETF (WAR, ETF).

PYPG vs WAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PYPG(ETF)	WAR(ETF)
Net Assets	$27M	$27M
Expense Ratio	N/A	0.60%
Max Drawdown	79.52%	9.05%
Sharpe Ratio	-1.44	-2.88
5Y Beta	2.44	2.71
P/E Ratio	N/A	241.02
Forward P/E	N/A	30.25
PEG Ratio	N/A	0.33
Debt to Equity	N/A	50.11%
P/S Ratio	N/A	8.33
P/B Ratio	N/A	10.12

Net Assets

PYPG

$27M

Winner

WAR

$27M

Expense Ratio

PYPG

N/A

WAR

0.60%

Max Drawdown

PYPG

79.52%

Winner

WAR

9.05%

Sharpe Ratio

Winner

PYPG

-1.44

WAR

-2.88

5Y Beta

Winner

PYPG

2.44

WAR

2.71

P/E Ratio

PYPG

N/A

WAR

241.02

Forward P/E

PYPG

N/A

WAR

30.25

PEG Ratio

PYPG

N/A

WAR

0.33

Debt to Equity

PYPG

N/A

WAR

50.11%

P/S Ratio

PYPG

N/A

WAR

8.33

P/B Ratio

PYPG

N/A

WAR

10.12

PYPG vs WAR - Holdings Comparison

PYPG and WAR have 0 common holdings. Overlap is 0.00%

PYPG's top 25 holdings weight is 12.76%. WAR's top 25 holdings weight is 89.95%.

Rank	PYPG	WAR
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 12.76%	MICRON TECHNOLOGY INC (MU) - 10.31%
#2	N/A	ASTERA LABS INC (ALAB) - 9.47%
#3	N/A	MARVELL TECHNOLOGY INC (MRVL) - 7.64%
#4	N/A	ADVANCED MICRO DEVICES INC (AMD) - 7.36%
#5	N/A	MILDEF GROUP AB ORDINARY SHARES (n/a) - 6.40%
#6	N/A	AMPRIUS TECHNOLOGIES INC (AMPX) - 5.65%
#7	N/A	DRONESHIELD LTD (n/a) - 4.79%
#8	N/A	AMBARELLA INC (AMBA) - 4.12%
#9	N/A	AEROVIRONMENT INC (AVAV) - 3.73%
#10	N/A	AEROEDGE CO LTD (n/a) - 3.63%
#11	N/A	NVIDIA CORP (NVDA) - 3.29%
#12	N/A	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.99%
#13	N/A	SANDISK CORP ORDINARY SHARES (SNDK) - 2.98%
#14	N/A	WOODWARD INC (WWD) - 2.95%
#15	N/A	TELOS CORP ORDINARY SHARES (TLS) - 2.93%
#16	N/A	BOEING CO (BA) - 2.71%
#17	N/A	LOCKHEED MARTIN CORP (LMT) - 2.59%
#18	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.29%
#19	N/A	INNOVATIVE SOLUTIONS AND SUPPORT INC (ISSC) - 2.19%
#20	N/A	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.93%
#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	20

PYPG vs WAR - Historical Returns

Returns include dividend reinvestment.

Period	PYPG	WAR
1 month	-22.01%	N/A
3 months	-28.66%	N/A
6 months	-62.71%	N/A
1 year	-75.88%	N/A
Max(CAGR)	-58.54%	-83.38%

PYPG

-22.01%

WAR

N/A

PYPG

-28.66%

WAR

N/A

PYPG

-62.71%

WAR

N/A

PYPG

-75.88%

WAR

N/A

Max(CAGR)

Winner

PYPG

-58.54%

WAR

-83.38%

PYPG vs WAR - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	PYPG	WAR
2026	-56.79%	-4.80%
2025	-16.47%	N/A

PYPG vs WAR Drawdown Comparison

The maximum drawdown for PYPG was -79.52%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for WAR was -9.05%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current PYPG drawdown is -78.62%. The current WAR drawdown is -9.05%.

Rank	PYPG	WAR
#1	-79.52% Jul 28, 2025 - Feb 12, 2026	-9.05% Jun 2, 2026 - Jun 5, 2026
#2	-16.14% Jun 12, 2025 - Jul 1, 2025	-1.63% May 28, 2026 - Jun 2, 2026
#3	-13.49% Jul 3, 2025 - Jul 24, 2025	-1.24% May 26, 2026 - May 28, 2026
#4	-12.00% Apr 9, 2025 - Apr 24, 2025	N/A
#5	-7.74% May 14, 2025 - Jun 6, 2025	N/A
#6	-3.84% Apr 7, 2025 - Apr 9, 2025	N/A
#7	-2.88% Apr 29, 2025 - May 2, 2025	N/A
#8	-1.39% Apr 25, 2025 - Apr 29, 2025	N/A
#9	-1.24% May 5, 2025 - May 7, 2025	N/A
#10	-0.79% May 8, 2025 - May 12, 2025	N/A