WEPN vs PDDL

Comparison between NICHOLAS DEFENSE AND RARE EARTH INCOME ETF (WEPN, ETF) and GRANITESHARES 2X LONG PDD DAILY ETF (PDDL, ETF).

WEPN vs PDDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WEPN(ETF)	PDDL(ETF)
Net Assets	$7.50M	$7.60M
Expense Ratio	1.11%	N/A
Max Drawdown	18.88%	76.14%
Sharpe Ratio	-1.17	-0.80
5Y Beta	1.50	2.28
P/E Ratio	101.87	N/A
Forward P/E	22.86	N/A
Debt to Equity	49.80%	N/A
P/S Ratio	3.60	N/A
P/B Ratio	4.33	N/A

Net Assets

WEPN

$7.50M

Winner

PDDL

$7.60M

Expense Ratio

WEPN

1.11%

PDDL

N/A

Max Drawdown

Winner

WEPN

18.88%

PDDL

76.14%

Sharpe Ratio

WEPN

-1.17

Winner

PDDL

-0.80

5Y Beta

Winner

WEPN

1.50

PDDL

2.28

P/E Ratio

WEPN

101.87

PDDL

N/A

Forward P/E

WEPN

22.86

PDDL

N/A

Debt to Equity

WEPN

49.80%

PDDL

N/A

P/S Ratio

WEPN

3.60

PDDL

N/A

P/B Ratio

WEPN

4.33

PDDL

N/A

WEPN vs PDDL - Historical Returns

Returns include dividend reinvestment.

Period	WEPN	PDDL
1 month	-3.83%	+14.78%
3 months	-8.44%	-33.51%
6 months	N/A	-44.48%
1 year	N/A	-54.47%
Max(CAGR)	-31.62%	-48.05%

WEPN

-3.83%

Winner

PDDL

+14.78%

Winner

WEPN

-8.44%

PDDL

-33.51%

WEPN

N/A

PDDL

-44.48%

WEPN

N/A

PDDL

-54.47%

Max(CAGR)

Winner

WEPN

-31.62%

PDDL

-48.05%

WEPN vs PDDL - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	WEPN	PDDL
2026	-13.56%	-53.99%
2025	N/A	+7.43%

WEPN vs PDDL Drawdown Comparison

The maximum drawdown for WEPN was -16.23%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for PDDL was -76.06%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current WEPN drawdown is -15.44%. The current PDDL drawdown is -68.68%.

Rank	WEPN	PDDL
#1	-16.23% Jun 1, 2026 - Jul 20, 2026	-76.06% Oct 29, 2025 - Jun 25, 2026
#2	-15.13% Mar 4, 2026 - Jun 1, 2026	-16.18% Oct 2, 2025 - Oct 27, 2025
#3	N/A	-14.54% Jul 23, 2025 - Aug 21, 2025
#4	N/A	-12.29% Aug 25, 2025 - Sep 16, 2025
#5	N/A	-9.22% Sep 17, 2025 - Oct 2, 2025