SSPC vs TUR

Comparison between Leverage Shares 2X Short SPCX Daily ETF (SSPC, ETF) and ISHARES MSCI TURKEY ETF (TUR, ETF).

SSPC vs TUR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SSPC(ETF)	TUR(ETF)
Net Assets	$209M	$209M
Expense Ratio	N/A	0.59%
Max Drawdown	56.80%	78.28%
Sharpe Ratio	1.30	0.54
5Y Beta	-5.36	0.48
5Y Dividends CAGR	N/A	7.17%

Net Assets

Winner

SSPC

$209M

TUR

$209M

Expense Ratio

SSPC

N/A

TUR

0.59%

Max Drawdown

Winner

SSPC

56.80%

TUR

78.28%

Sharpe Ratio

Winner

SSPC

1.30

TUR

0.54

5Y Beta

Winner

SSPC

-5.36

TUR

0.48

5Y Dividends CAGR

SSPC

N/A

TUR

7.17%

SSPC vs TUR - Historical Returns

Returns include dividend reinvestment.

Period	SSPC	TUR
1 month	-50.12%	+4.73%
3 months	N/A	+7.42%
6 months	N/A	+0.94%
1 year	N/A	+16.69%
5 years(CAGR)	N/A	+14.37%
10 years(CAGR)	N/A	+3.34%
Max(CAGR)	+114.74%	+1.62%

SSPC

-50.12%

Winner

TUR

+4.73%

SSPC

N/A

TUR

+7.42%

SSPC

N/A

TUR

+0.94%

SSPC

N/A

TUR

+16.69%

5Y(CAGR)

SSPC

N/A

TUR

+14.37%

10Y(CAGR)

SSPC

N/A

TUR

+3.34%

Max(CAGR)

Winner

SSPC

+114.74%

TUR

+1.62%

SSPC vs TUR - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	SSPC	TUR
2026	+16.50%	+17.45%
2025	N/A	-3.14%
2024	N/A	+11.63%
2023	N/A	-10.50%
2022	N/A	+91.30%
2021	N/A	-28.08%
2020	N/A	-3.20%
2019	N/A	+17.42%
2018	N/A	-43.19%
2017	N/A	+42.27%
2016	N/A	-5.86%
2015	N/A	-30.82%
2014	N/A	+20.09%
2013	N/A	-28.42%
2012	N/A	+58.87%
2011	N/A	-37.01%
2010	N/A	+20.66%
2009	N/A	+98.54%
2008	N/A	-42.15%

SSPC vs TUR 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 TUR was -72.38%, occurring on Mar 20, 2020. This drawdown has not yet recovered.

The current SSPC drawdown is -53.99%. The current TUR drawdown is -25.05%.

Rank	SSPC	TUR
#1	-56.80% Jul 31, 2026 - Aug 17, 2026	-72.38% May 8, 2013 - Mar 20, 2020
#2	-21.52% Jun 26, 2026 - Jul 8, 2026	-68.94% Aug 4, 2008 - Jan 5, 2010
#3	-10.38% Jun 15, 2026 - Jun 18, 2026	-48.27% Nov 4, 2010 - May 3, 2013
#4	-5.71% Jul 20, 2026 - Jul 22, 2026	-24.57% May 15, 2008 - Jul 30, 2008
#5	-5.43% Jul 27, 2026 - Jul 29, 2026	-18.54% Apr 14, 2010 - Aug 2, 2010
#6	-5.05% Jul 22, 2026 - Jul 27, 2026	-16.65% Jan 19, 2010 - Apr 5, 2010
#7	-4.42% Jul 8, 2026 - Jul 10, 2026	-6.50% Aug 2, 2010 - Sep 3, 2010
#8	-2.11% Jun 22, 2026 - Jun 24, 2026	-4.93% Apr 9, 2008 - Apr 24, 2008
#9	N/A	-4.38% May 6, 2008 - May 15, 2008
#10	N/A	-4.38% Oct 18, 2010 - Nov 4, 2010
#11	N/A	-2.52% Mar 28, 2008 - Apr 1, 2008
#12	N/A	-2.32% Apr 28, 2008 - May 2, 2008
#13	N/A	-2.05% Jan 8, 2010 - Jan 13, 2010
#14	N/A	-1.93% Sep 3, 2010 - Sep 10, 2010
#15	N/A	-1.92% Jan 13, 2010 - Jan 19, 2010