SPCQ vs PANG

Comparison between Defiance Daily Target 2X Short SpaceX ETF (SPCQ, ETF) and LEVERAGE SHARES 2X LONG PANW DAILY ETF (PANG, ETF).

SPCQ vs PANG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPCQ(ETF)	PANG(ETF)
Net Assets	$8.90M	$8.90M
Max Drawdown	22.06%	100.00%
Sharpe Ratio	5.32	1.36
5Y Beta	-4.86	2.27

Net Assets

SPCQ

$8.90M

PANG

$8.90M

Max Drawdown

Winner

SPCQ

22.06%

PANG

100.00%

Sharpe Ratio

Winner

SPCQ

5.32

PANG

1.36

5Y Beta

Winner

SPCQ

-4.86

PANG

2.27

SPCQ vs PANG - Holdings Comparison

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

SPCQ's top 25 holdings weight is 11.47%. PANG's top 25 holdings weight is 0.81%.

Rank	SPCQ	PANG
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.47%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.81%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	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	1	1

SPCQ vs PANG - Historical Returns

Returns include dividend reinvestment.

Period	SPCQ	PANG
1 month	+39.88%	+37.25%
3 months	N/A	+246.38%
6 months	N/A	+196.60%
1 year	N/A	+118.97%
5 years(CAGR)	N/A	+404.14%
10 years(CAGR)	N/A	+72.49%
Max(CAGR)	+85716.89%	+20.13%

Winner

SPCQ

+39.88%

PANG

+37.25%

SPCQ

N/A

PANG

+246.38%

SPCQ

N/A

PANG

+196.60%

SPCQ

N/A

PANG

+118.97%

5Y(CAGR)

SPCQ

N/A

PANG

+404.14%

10Y(CAGR)

SPCQ

N/A

PANG

+72.49%

Max(CAGR)

Winner

SPCQ

+85716.89%

PANG

+20.13%

SPCQ vs PANG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SPCQ	PANG
2026	+94.60%	+200.27%
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%

SPCQ vs PANG Drawdown Comparison

The maximum drawdown for SPCQ was -22.06%, occurring on Jun 30, 2026. Recovery took 9 trading sessions.

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

The current SPCQ drawdown is -5.78%. The current PANG drawdown is -10.29%.

Rank	SPCQ	PANG
#1	-22.06% Jun 26, 2026 - Jul 10, 2026	-100.00% Feb 11, 2008 - Mar 21, 2025
#2	-10.88% Jun 15, 2026 - Jun 18, 2026	-95.83% Mar 2, 2000 - Feb 5, 2008
#3	-5.78% Jul 20, 2026 - Jul 21, 2026	-62.38% Oct 28, 2025 - May 15, 2026
#4	-1.65% Jun 22, 2026 - Jun 24, 2026	-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 26, 2026
#9	N/A	-20.02% Jul 6, 2026 - Jul 8, 2026
#10	N/A	-11.55% Oct 8, 2025 - Oct 27, 2025
#11	N/A	-9.39% May 22, 2026 - May 29, 2026
#12	N/A	-7.31% Jun 30, 2025 - Jul 9, 2025
#13	N/A	-5.86% May 18, 2026 - May 21, 2026
#14	N/A	-4.91% Jun 6, 2025 - Jun 17, 2025
#15	N/A	-2.83% Jun 25, 2025 - Jun 30, 2025

Correlation

Correlation between SPCQ and PANG is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

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