WEPN vs TXXH

Comparison between NICHOLAS DEFENSE AND RARE EARTH INCOME ETF (WEPN, ETF) and 21SHARES 2X LONG HYPE ETF (TXXH, ETF).

WEPN vs TXXH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WEPN(ETF)	TXXH(ETF)
Net Assets	$7.20M	$7.20M
Expense Ratio	1.11%	N/A
Max Drawdown	15.92%	50.46%
Sharpe Ratio	-0.61	3.46
5Y Beta	1.69	7.76
P/E Ratio	107.71	N/A
Forward P/E	22.45	N/A
Debt to Equity	47.41%	N/A
P/S Ratio	3.89	N/A
P/B Ratio	4.29	N/A

Net Assets

WEPN

$7.20M

TXXH

$7.20M

Expense Ratio

WEPN

1.11%

TXXH

N/A

Max Drawdown

Winner

WEPN

15.92%

TXXH

50.46%

Sharpe Ratio

WEPN

-0.61

Winner

TXXH

3.46

5Y Beta

Winner

WEPN

1.69

TXXH

7.76

P/E Ratio

WEPN

107.71

TXXH

N/A

Forward P/E

WEPN

22.45

TXXH

N/A

Debt to Equity

WEPN

47.41%

TXXH

N/A

P/S Ratio

WEPN

3.89

TXXH

N/A

P/B Ratio

WEPN

4.29

TXXH

N/A

WEPN vs TXXH - Historical Returns

Returns include dividend reinvestment.

Period	WEPN	TXXH
1 month	-0.51%	+86.37%
3 months	-5.19%	N/A
Max(CAGR)	-21.78%	+23778.56%

WEPN

-0.51%

Winner

TXXH

+86.37%

WEPN

-5.19%

TXXH

N/A

Max(CAGR)

WEPN

-21.78%

Winner

TXXH

+23778.56%

WEPN vs TXXH - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	WEPN	TXXH
2026	-6.57%	+90.53%

WEPN vs TXXH Drawdown Comparison

The maximum drawdown for WEPN was -15.13%, occurring on Mar 30, 2026. Recovery took 61 trading sessions.

The maximum drawdown for TXXH was -50.46%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current WEPN drawdown is -8.59%. The current TXXH drawdown is -37.79%.

Rank	WEPN	TXXH
#1	-15.13% Mar 4, 2026 - Jun 1, 2026	-50.46% Jun 1, 2026 - Jun 10, 2026
#2	-12.72% Jun 1, 2026 - Jun 10, 2026	-22.55% May 5, 2026 - May 18, 2026
#3	N/A	-6.89% May 21, 2026 - May 26, 2026
#4	N/A	-2.38% May 26, 2026 - May 28, 2026