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SPOG vs XEML

Comparison between Leverage Shares 2X Long SPOT Daily ETF (SPOG, ETF) and Xtrackers Europe Market Leaders ETF (XEML, ETF).

SPOG vs XEML - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPOG
$5.20M
XEML
$5.20M
Expense Ratio
SPOG
N/A
XEML
0.35%
Max Drawdown
SPOG
64.41%
Winner
XEML
13.59%
Sharpe Ratio
SPOG
-0.91
Winner
XEML
0.34
5Y Beta
SPOG
1.18
Winner
XEML
1.08

SPOG vs XEML - Holdings Comparison

SPOG and XEML have 0 common holdings. Overlap is 0.00%

SPOG's top 25 holdings weight is 10.92%. XEML's top 25 holdings weight is 94.50%.

RankSPOGXEML
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.92%
ABB LTD (n/a) - 5.58%
#2N/A
ASML HOLDING NV (n/a) - 5.52%
#3N/A
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 5.20%
#4N/A
SCHNEIDER ELECTRIC SE (n/a) - 5.03%
#5N/A
NOVO NORDISK AS CLASS B (n/a) - 5.01%
#6N/A
L'OREAL SA (n/a) - 4.69%
#7N/A
SAP SE (n/a) - 4.35%
#8N/A
SAFRAN SA (n/a) - 4.31%
#9N/A
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 4.28%
#10N/A
SANOFI SA (n/a) - 4.28%
#11N/A
NESTLE SA (n/a) - 4.27%
#12N/A
LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 4.26%
#13N/A
VINCI SA (n/a) - 4.20%
#14N/A
NOVARTIS AG REGISTERED SHARES (n/a) - 4.12%
#15N/A
GSK PLC (n/a) - 3.98%
#16N/A
DEUTSCHE TELEKOM AG (n/a) - 3.92%
#17N/A
INDUSTRIA DE DISENO TEXTIL SA SHARE FROM SPLIT (n/a) - 3.68%
#18N/A
ESSILORLUXOTTICA (n/a) - 3.35%
#19N/A
ENGIE SA (n/a) - 3.10%
#20N/A
E.ON SE (n/a) - 2.50%
#21N/A
COMPAGNIE DE SAINT-GOBAIN SA (n/a) - 2.40%
#22N/A
HALEON PLC (n/a) - 2.08%
#23N/A
ASSA ABLOY AB CLASS B (n/a) - 1.90%
#24N/A
IMPERIAL BRANDS PLC (n/a) - 1.43%
#25N/A
MERCK KGAA (n/a) - 1.06%
Total Holdings150

SPOG vs XEML - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPOG
+18.72%
XEML
+3.71%
3M
SPOG
-19.39%
Winner
XEML
+5.21%
6M
SPOG
-47.19%
Winner
XEML
+4.04%
Max(CAGR)
SPOG
-75.19%
Winner
XEML
+8.84%

SPOG vs XEML - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearSPOGXEML
2026-42.01%+3.71%
2025-19.53%-0.42%

SPOG vs XEML Drawdown Comparison

The maximum drawdown for SPOG was -64.41%, occurring on May 8, 2026. This drawdown has not yet recovered.

The maximum drawdown for XEML was -13.49%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current SPOG drawdown is -54.62%. The current XEML drawdown is -4.06%.

RankSPOGXEML
#1-64.41%
Nov 17, 2025 - May 8, 2026
-13.49%
Feb 26, 2026 - Mar 20, 2026
#2N/A-2.79%
Jan 12, 2026 - Jan 26, 2026
#3N/A-1.87%
Jan 27, 2026 - Feb 6, 2026
#4N/A-0.72%
Feb 20, 2026 - Feb 26, 2026
#5N/A-0.60%
Dec 26, 2025 - Jan 2, 2026
#6N/A-0.55%
Feb 11, 2026 - Feb 17, 2026
#7N/A-0.40%
Feb 17, 2026 - Feb 20, 2026
#8N/A-0.26%
Jan 6, 2026 - Jan 9, 2026
#9N/A-0.25%
Feb 9, 2026 - Feb 11, 2026

Correlation

Correlation between SPOG and XEML is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.06
-101

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