RIZE vs PANG

Comparison between PRINCIPAL INFLATION PROTECTION ETF (RIZE, ETF) and LEVERAGE SHARES 2X LONG PANW DAILY ETF (PANG, ETF).

RIZE vs PANG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RIZE(ETF)	PANG(ETF)
Net Assets	$10M	$10M
Expense Ratio	0.19%	N/A
Max Drawdown	0.26%	100.00%
Sharpe Ratio	-0.60	0.90
5Y Beta	0.04	2.25

Net Assets

RIZE

$10M

PANG

$10M

Expense Ratio

RIZE

0.19%

PANG

N/A

Max Drawdown

Winner

RIZE

0.26%

PANG

100.00%

Sharpe Ratio

RIZE

-0.60

Winner

PANG

0.90

5Y Beta

Winner

RIZE

0.04

PANG

2.25

RIZE vs PANG - Holdings Comparison

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

RIZE's top 25 holdings weight is 99.99%. PANG's top 25 holdings weight is 8.02%.

Rank	RIZE	PANG
#1	UNITED STATES TREASURY NOTES 0.125% (n/a) - 27.47%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 8.02%
#2	UNITED STATES TREASURY NOTES 1.625% (n/a) - 15.78%	N/A
#3	UNITED STATES TREASURY NOTES 0.375% (n/a) - 8.15%	N/A
#4	UNITED STATES TREASURY NOTES 1.25% (n/a) - 7.68%	N/A
#5	UNITED STATES TREASURY NOTES 1.125% (n/a) - 5.54%	N/A
#6	UNITED STATES TREASURY NOTES 2.125% (n/a) - 5.14%	N/A
#7	UNITED STATES TREASURY NOTES 2.375% (n/a) - 5.12%	N/A
#8	UNITED STATES TREASURY NOTES 0.5% (n/a) - 4.37%	N/A
#9	UNITED STATES TREASURY NOTES 0.75% (n/a) - 3.80%	N/A
#10	UNITED STATES TREASURY NOTES 0.25% (n/a) - 3.79%	N/A
#11	UNITED STATES TREASURY NOTES 0.875% (n/a) - 3.27%	N/A
#12	UNITED STATES TREASURY BONDS 3.875% (n/a) - 2.29%	N/A
#13	UNITED STATES TREASURY BONDS 2.375% (n/a) - 1.97%	N/A
#14	UNITED STATES TREASURY BONDS 3.625% (n/a) - 1.95%	N/A
#15	UNITED STATES TREASURY BONDS 1.75% (n/a) - 1.82%	N/A
#16	UNITED STATES TREASURY BONDS 2.5% (n/a) - 1.74%	N/A
#17	STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.11%	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	17	1

RIZE vs PANG - Historical Returns

Returns include dividend reinvestment.

Period	RIZE	PANG
1 month	N/A	+61.36%
3 months	N/A	+150.89%
6 months	N/A	+80.58%
1 year	N/A	+51.61%
5 years(CAGR)	N/A	+391.91%
10 years(CAGR)	N/A	+63.34%
Max(CAGR)	+2.69%	+18.59%

RIZE

N/A

PANG

+61.36%

RIZE

N/A

PANG

+150.89%

RIZE

N/A

PANG

+80.58%

RIZE

N/A

PANG

+51.61%

5Y(CAGR)

RIZE

N/A

PANG

+391.91%

10Y(CAGR)

RIZE

N/A

PANG

+63.34%

Max(CAGR)

RIZE

+2.69%

Winner

PANG

+18.59%

RIZE vs PANG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RIZE	PANG
2026	+0.16%	+108.66%
2025	N/A	-16.11%
2018	N/A	+0.00%
2017	N/A	-99.91%
2016	N/A	-69.26%
2015	N/A	+0.00%
2014	N/A	-36.36%
2013	N/A	+22.45%
2012	N/A	+8.89%
2011	N/A	-76.19%
2010	N/A	+2000.00%
2009	N/A	-90.20%
2008	N/A	+750.00%
2007	N/A	-16.67%
2006	N/A	+0.00%
2005	N/A	+50.00%
2004	N/A	-50.00%
2003	N/A	+220.00%
2002	N/A	-71.43%
2001	N/A	-50.00%
2000	N/A	-36.36%
1999	N/A	-15.38%

RIZE vs PANG Drawdown Comparison

The maximum drawdown for RIZE was -0.26%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

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

The current RIZE drawdown is -0.14%. The current PANG drawdown is -14.49%.

Rank	RIZE	PANG
#1	-0.26% Jun 2, 2026 - Jun 5, 2026	-100.00% Feb 11, 2008 - Mar 21, 2025
#2	-0.10% May 21, 2026 - May 26, 2026	-95.83% Mar 2, 2000 - Feb 5, 2008
#3	N/A	-62.38% Oct 28, 2025 - May 15, 2026
#4	N/A	-61.54% Nov 1, 1999 - Feb 23, 2000
#5	N/A	-36.87% Mar 25, 2025 - Jun 6, 2025
#6	N/A	-35.97% Jul 9, 2025 - Oct 6, 2025
#7	N/A	-33.33% Feb 23, 2000 - Mar 2, 2000
#8	N/A	-25.32% Jun 1, 2026 - Jun 9, 2026
#9	N/A	-11.55% Oct 8, 2025 - Oct 27, 2025
#10	N/A	-9.39% May 22, 2026 - May 29, 2026
#11	N/A	-7.31% Jun 30, 2025 - Jul 9, 2025
#12	N/A	-5.86% May 18, 2026 - May 21, 2026
#13	N/A	-4.91% Jun 6, 2025 - Jun 17, 2025
#14	N/A	-2.83% Jun 25, 2025 - Jun 30, 2025
#15	N/A	-2.76% Jun 17, 2025 - Jun 23, 2025