SSPC vs GDXY

Comparison between Leverage Shares 2X Short SPCX Daily ETF (SSPC, ETF) and YIELDMAX(R) GOLD MINERS OPTION INCOME STRATEGY ETF (GDXY, ETF).

SSPC vs GDXY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SSPC(ETF)	GDXY(ETF)
Net Assets	$209M	$208M
Expense Ratio	N/A	1.00%
Max Drawdown	56.80%	52.60%
Sharpe Ratio	1.30	0.84
5Y Beta	-5.36	0.64

Net Assets

Winner

SSPC

$209M

GDXY

$208M

Expense Ratio

SSPC

N/A

GDXY

1.00%

Max Drawdown

SSPC

56.80%

Winner

GDXY

52.60%

Sharpe Ratio

Winner

SSPC

1.30

GDXY

0.84

5Y Beta

Winner

SSPC

-5.36

GDXY

0.64

SSPC vs GDXY - Holdings Comparison

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

SSPC's top 25 holdings weight is 15.10%. GDXY's top 25 holdings weight is 2.87%.

Rank	SSPC	GDXY
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 15.10%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.87%
#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 GDXY - Historical Returns

Returns include dividend reinvestment.

Period	SSPC	GDXY
1 month	-50.12%	+29.45%
3 months	N/A	+13.09%
6 months	N/A	-14.37%
1 year	N/A	+34.22%
Max(CAGR)	+114.74%	+28.84%

SSPC

-50.12%

Winner

GDXY

+29.45%

SSPC

N/A

GDXY

+13.09%

SSPC

N/A

GDXY

-14.37%

SSPC

N/A

GDXY

+34.22%

Max(CAGR)

Winner

SSPC

+114.74%

GDXY

+28.84%

SSPC vs GDXY - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	SSPC	GDXY
2026	+16.50%	+6.98%
2025	N/A	+83.97%
2024	N/A	-11.67%

SSPC vs GDXY Drawdown Comparison

The maximum drawdown for SSPC was -56.80%, occurring on Aug 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for GDXY was -36.90%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current SSPC drawdown is -53.99%. The current GDXY drawdown is -14.37%.

Rank	SSPC	GDXY
#1	-56.80% Jul 31, 2026 - Aug 17, 2026	-36.90% Feb 27, 2026 - Jul 20, 2026
#2	-21.52% Jun 26, 2026 - Jul 8, 2026	-17.87% Oct 22, 2024 - Mar 14, 2025
#3	-10.38% Jun 15, 2026 - Jun 18, 2026	-16.01% Oct 16, 2025 - Dec 19, 2025
#4	-5.71% Jul 20, 2026 - Jul 22, 2026	-14.87% Jan 28, 2026 - Feb 26, 2026
#5	-5.43% Jul 27, 2026 - Jul 29, 2026	-11.11% Apr 16, 2025 - Jun 13, 2025
#6	-5.05% Jul 22, 2026 - Jul 27, 2026	-8.85% Mar 31, 2025 - Apr 11, 2025
#7	-4.42% Jul 8, 2026 - Jul 10, 2026	-8.25% May 21, 2024 - Jul 11, 2024
#8	-2.11% Jun 22, 2026 - Jun 24, 2026	-8.08% Jul 16, 2024 - Aug 26, 2024
#9	N/A	-6.70% Aug 26, 2024 - Sep 24, 2024
#10	N/A	-5.18% Dec 26, 2025 - Jan 6, 2026
#11	N/A	-4.85% Sep 26, 2024 - Oct 21, 2024
#12	N/A	-4.20% Jun 13, 2025 - Jul 21, 2025
#13	N/A	-3.52% Jul 25, 2025 - Aug 4, 2025
#14	N/A	-3.38% Oct 8, 2025 - Oct 13, 2025
#15	N/A	-2.37% Aug 15, 2025 - Aug 20, 2025

Correlation

Correlation between SSPC and GDXY is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101