SSPC vs GDXW

Comparison between Leverage Shares 2X Short SPCX Daily ETF (SSPC, ETF) and ROUNDHILL GOLD MINERS WEEKLYPAY ETF (GDXW, ETF).

SSPC vs GDXW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SSPC(ETF)	GDXW(ETF)
Net Assets	$64M	$64M
Max Drawdown	21.52%	56.95%
Sharpe Ratio	5.66	0.21
5Y Beta	-3.68	2.51

Net Assets

SSPC

$64M

GDXW

$64M

Max Drawdown

Winner

SSPC

21.52%

GDXW

56.95%

Sharpe Ratio

Winner

SSPC

5.66

GDXW

0.21

5Y Beta

Winner

SSPC

-3.68

GDXW

2.51

SSPC vs GDXW - Holdings Comparison

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

SSPC's top 25 holdings weight is 12.37%. GDXW's top 25 holdings weight is 10.08%.

Rank	SSPC	GDXW
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 12.37%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.08%
#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

SSPC vs GDXW - Historical Returns

Returns include dividend reinvestment.

Period	SSPC	GDXW
1 month	+57.34%	-4.60%
3 months	N/A	-23.31%
6 months	N/A	-37.56%
Max(CAGR)	+161160.98%	-2.66%

Winner

SSPC

+57.34%

GDXW

-4.60%

SSPC

N/A

GDXW

-23.31%

SSPC

N/A

GDXW

-37.56%

Max(CAGR)

Winner

SSPC

+161160.98%

GDXW

-2.66%

SSPC vs GDXW - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	SSPC	GDXW
2026	+115.63%	-18.87%
2025	N/A	+21.22%

SSPC vs GDXW Drawdown Comparison

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

The maximum drawdown for GDXW was -46.74%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current SSPC drawdown is -5.05%. The current GDXW drawdown is -42.92%.

Rank	SSPC	GDXW
#1	-21.52% Jun 26, 2026 - Jul 8, 2026	-46.74% Feb 27, 2026 - Jul 20, 2026
#2	-10.38% Jun 15, 2026 - Jun 18, 2026	-20.65% Jan 28, 2026 - Feb 26, 2026
#3	-5.71% Jul 20, 2026 - Jul 22, 2026	-9.29% Nov 12, 2025 - Nov 26, 2025
#4	-5.05% Jul 22, 2026 - Jul 23, 2026	-7.78% Oct 30, 2025 - Nov 10, 2025
#5	-4.42% Jul 8, 2026 - Jul 10, 2026	-7.39% Dec 26, 2025 - Jan 6, 2026
#6	-2.11% Jun 22, 2026 - Jun 24, 2026	-6.14% Nov 28, 2025 - Dec 11, 2025
#7	N/A	-2.05% Dec 11, 2025 - Dec 19, 2025
#8	N/A	-1.83% Jan 20, 2026 - Jan 22, 2026
#9	N/A	-1.33% Jan 6, 2026 - Jan 9, 2026
#10	N/A	-0.77% Dec 23, 2025 - Dec 26, 2025

Correlation

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

-1.00

-101