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SSPC vs ECNS

Comparison between Leverage Shares 2X Short SPCX Daily ETF (SSPC, ETF) and ISHARES MSCI CHINA SMALL-CAP ETF (ECNS, ETF).

SSPC vs ECNS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SSPC
$64M
ECNS
$64M
Expense Ratio
SSPC
N/A
ECNS
0.59%
Max Drawdown
Winner
SSPC
21.52%
ECNS
69.06%
Sharpe Ratio
Winner
SSPC
5.66
ECNS
-0.74
5Y Beta
Winner
SSPC
-3.68
ECNS
0.65
5Y Dividends CAGR
SSPC
N/A
ECNS
1.35%

SSPC vs ECNS - Holdings Comparison

SSPC and ECNS have 0 common holdings. Overlap is 0.00%

SSPC's top 25 holdings weight is 12.37%. ECNS's top 25 holdings weight is 28.39%.

RankSSPCECNS
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 12.37%
KINGBOARD HOLDINGS LTD (n/a) - 3.11%
#2N/A
MINTH GROUP LTD (n/a) - 1.63%
#3N/A
DONGYUE GROUP LTD (n/a) - 1.47%
#4N/A
ZAI LAB LTD ORDINARY SHARES (n/a) - 1.47%
#5N/A
CHINA EVERBRIGHT ENVIRONMENT GROUP LTD (n/a) - 1.43%
#6N/A
KEYMED BIOSCIENCES INC (n/a) - 1.41%
#7N/A
CHINA MEDICAL SYSTEM HOLDINGS LTD (n/a) - 1.31%
#8N/A
TCL ELECTRONICS HOLDINGS LTD (n/a) - 1.29%
#9N/A
KINGSOFT CLOUD HOLDINGS LTD (n/a) - 1.22%
#10N/A
n/a (n/a) - 1.21%
#11N/A
HKD CASH (n/a) - 1.20%
#12N/A
INNOCARE PHARMA LTD (n/a) - 1.16%
#13N/A
JOYY INC ADR (JOYY) - 1.13%
#14N/A
ATOUR LIFESTYLE HOLDINGS LTD ADR (ATAT) - 1.11%
#15N/A
CHINA CONCH VENTURE HOLDINGS LTD (n/a) - 1.04%
#16N/A
XD INC ORDINARY SHARES (n/a) - 1.03%
#17N/A
NINE DRAGONS PAPER (HOLDINGS) LTD (n/a) - 0.99%
#18N/A
COUNTRY GARDEN SERVICES HOLDINGS CO LTD (n/a) - 0.99%
#19N/A
n/a (n/a) - 0.92%
#20N/A
ASCENTAGE PHARMA GROUP INTERNATIONAL (n/a) - 0.90%
#21N/A
DAMAI ENTERTAINMENT HOLDINGS LTD (n/a) - 0.48%
#22N/A
SHANGHAI INDUSTRIAL HOLDINGS LTD (n/a) - 0.48%
#23N/A
ROBOSENSE TECHNOLOGY CO LTD (n/a) - 0.47%
#24N/A
GRAND PHARMACEUTICAL GROUP LTD (n/a) - 0.47%
#25N/A
SHOUCHENG HOLDINGS LTD (n/a) - 0.47%
Total Holdings1235

SSPC vs ECNS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SSPC
+57.34%
ECNS
-1.62%
3M
SSPC
N/A
ECNS
-13.95%
6M
SSPC
N/A
ECNS
-18.51%
1Y
SSPC
N/A
ECNS
-12.82%
5Y(CAGR)
SSPC
N/A
ECNS
-7.31%
10Y(CAGR)
SSPC
N/A
ECNS
+0.88%
Max(CAGR)
Winner
SSPC
+161160.98%
ECNS
+0.13%

SSPC vs ECNS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearSSPCECNS
2026+115.63%-12.99%
2025N/A+38.72%
2024N/A+8.05%
2023N/A-24.95%
2022N/A-25.19%
2021N/A+0.93%
2020N/A+22.08%
2019N/A+7.94%
2018N/A-19.95%
2017N/A+26.63%
2016N/A-1.55%
2015N/A+2.29%
2014N/A+0.96%
2013N/A+13.24%
2012N/A+24.60%
2011N/A-39.09%
2010N/A+7.31%

SSPC vs ECNS Drawdown Comparison

The maximum drawdown for SSPC was -21.52%, occurring on Jun 30, 2026. Recovery took 7 trading sessions.

The maximum drawdown for ECNS was -63.37%, occurring on Feb 5, 2024. This drawdown has not yet recovered.

The current SSPC drawdown is -5.05%. The current ECNS drawdown is -42.86%.

RankSSPCECNS
#1-21.52%
Jun 26, 2026 - Jul 8, 2026
-63.37%
Feb 17, 2021 - Feb 5, 2024
#2-10.38%
Jun 15, 2026 - Jun 18, 2026
-46.87%
May 27, 2015 - Jan 19, 2021
#3-5.71%
Jul 20, 2026 - Jul 22, 2026
-46.31%
Nov 10, 2010 - Apr 8, 2015
#4-5.05%
Jul 22, 2026 - Jul 23, 2026
-7.50%
May 4, 2015 - May 15, 2015
#5-4.42%
Jul 8, 2026 - Jul 10, 2026
-6.18%
Jan 26, 2021 - Feb 2, 2021
#6-2.11%
Jun 22, 2026 - Jun 24, 2026
-4.82%
Apr 16, 2015 - Apr 27, 2015
#7N/A-3.09%
Oct 25, 2010 - Nov 2, 2010
#8N/A-2.87%
Apr 13, 2015 - Apr 16, 2015
#9N/A-2.10%
Oct 18, 2010 - Oct 25, 2010
#10N/A-1.77%
May 19, 2015 - May 22, 2015
#11N/A-1.32%
Oct 13, 2010 - Oct 18, 2010
#12N/A-1.23%
Apr 27, 2015 - May 1, 2015
#13N/A-1.12%
Nov 8, 2010 - Nov 10, 2010
#14N/A-1.03%
Oct 1, 2010 - Oct 5, 2010
#15N/A-1.01%
Oct 8, 2010 - Oct 13, 2010

Correlation

Correlation between SSPC and ECNS is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

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