XCNY vs PANG

Comparison between SPDR S&P EMERGING MARKETS EX-CHINA ETF (XCNY, ETF) and LEVERAGE SHARES 2X LONG PANW DAILY ETF (PANG, ETF).

XCNY vs PANG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XCNY(ETF)	PANG(ETF)
Net Assets	$10M	$10M
Expense Ratio	0.19%	N/A
Max Drawdown	20.55%	100.00%
Sharpe Ratio	1.41	0.90
5Y Beta	0.81	2.25

Net Assets

XCNY

$10M

PANG

$10M

Expense Ratio

XCNY

0.19%

PANG

N/A

Max Drawdown

Winner

XCNY

20.55%

PANG

100.00%

Sharpe Ratio

Winner

XCNY

1.41

PANG

0.90

5Y Beta

Winner

XCNY

0.81

PANG

2.25

XCNY vs PANG - Holdings Comparison

XCNY and PANG have 0 common holdings. Overlap is 0.00%

XCNY's top 25 holdings weight is 39.29%. PANG's top 25 holdings weight is 8.02%.

Rank	XCNY	PANG
#1	n/a (n/a) - 19.50%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 8.02%
#2	MEDIATEK INC (n/a) - 2.85%	N/A
#3	DELTA ELECTRONICS INC (n/a) - 2.23%	N/A
#4	ACCTON TECHNOLOGY CORP (n/a) - 1.53%	N/A
#5	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.33%	N/A
#6	RELIANCE INDUSTRIES LTD (n/a) - 1.02%	N/A
#7	HDFC BANK LTD (n/a) - 0.96%	N/A
#8	ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.93%	N/A
#9	ICICI BANK LTD (n/a) - 0.73%	N/A
#10	VALE SA (n/a) - 0.64%	N/A
#11	UNITED MICROELECTRONICS CORP (n/a) - 0.62%	N/A
#12	UNIMICRON TECHNOLOGY CORP (n/a) - 0.62%	N/A
#13	AL RAJHI BANK (n/a) - 0.58%	N/A
#14	NASPERS LTD CLASS N (n/a) - 0.56%	N/A
#15	BHARTI AIRTEL LTD (n/a) - 0.56%	N/A
#16	n/a (n/a) - 0.55%	N/A
#17	INFOSYS LTD (n/a) - 0.52%	N/A
#18	CREDICORP LTD (BAP) - 0.52%	N/A
#19	CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.46%	N/A
#20	SAUDI ARABIAN OIL CO (n/a) - 0.46%	N/A
#21	n/a (n/a) - 0.46%	N/A
#22	GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.44%	N/A
#23	CEMEX SAB DE CV (n/a) - 0.44%	N/A
#24	PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 0.39%	N/A
#25	GOLD FIELDS LTD (n/a) - 0.39%	N/A
Total Holdings	1232	1

XCNY vs PANG - Historical Returns

Returns include dividend reinvestment.

Period	XCNY	PANG
1 month	+3.01%	+61.36%
3 months	+15.70%	+150.89%
6 months	+20.78%	+80.58%
1 year	+31.78%	+51.61%
5 years(CAGR)	N/A	+391.91%
10 years(CAGR)	N/A	+63.34%
Max(CAGR)	+19.43%	+18.59%

XCNY

+3.01%

Winner

PANG

+61.36%

XCNY

+15.70%

Winner

PANG

+150.89%

XCNY

+20.78%

Winner

PANG

+80.58%

XCNY

+31.78%

Winner

PANG

+51.61%

5Y(CAGR)

XCNY

N/A

PANG

+391.91%

10Y(CAGR)

XCNY

N/A

PANG

+63.34%

Max(CAGR)

Winner

XCNY

+19.43%

PANG

+18.59%

XCNY vs PANG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XCNY	PANG
2026	+15.98%	+108.66%
2025	+19.86%	-16.11%
2024	-3.51%	N/A
2018	N/A	+0.00%
2017	N/A	-99.91%
2016	N/A	-69.26%
2015	N/A	+0.00%
2014	N/A	-36.36%
2013	N/A	+22.45%
2012	N/A	+8.89%
2011	N/A	-76.19%
2010	N/A	+2000.00%
2009	N/A	-90.20%
2008	N/A	+750.00%
2007	N/A	-16.67%
2006	N/A	+0.00%
2005	N/A	+50.00%
2004	N/A	-50.00%
2003	N/A	+220.00%
2002	N/A	-71.43%
2001	N/A	-50.00%
2000	N/A	-36.36%
1999	N/A	-15.38%

XCNY vs PANG Drawdown Comparison

The maximum drawdown for XCNY was -19.70%, occurring on Apr 8, 2025. Recovery took 187 trading sessions.

The maximum drawdown for PANG was -100.00%, occurring on Dec 21, 2017. Recovery took 2483 trading sessions.

The current XCNY drawdown is -2.67%. The current PANG drawdown is -14.49%.

Rank	XCNY	PANG
#1	-19.70% Sep 26, 2024 - Jun 27, 2025	-100.00% Feb 11, 2008 - Mar 21, 2025
#2	-11.86% Feb 25, 2026 - Apr 17, 2026	-95.83% Mar 2, 2000 - Feb 5, 2008
#3	-6.02% Jun 2, 2026 - Jun 10, 2026	-62.38% Oct 28, 2025 - May 15, 2026
#4	-5.42% May 6, 2026 - May 26, 2026	-61.54% Nov 1, 1999 - Feb 23, 2000
#5	-3.95% Oct 28, 2025 - Dec 23, 2025	-36.87% Mar 25, 2025 - Jun 6, 2025
#6	-3.03% Oct 8, 2025 - Oct 15, 2025	-35.97% Jul 9, 2025 - Oct 6, 2025
#7	-2.83% Jul 23, 2025 - Aug 18, 2025	-33.33% Feb 23, 2000 - Mar 2, 2000
#8	-2.52% Jan 28, 2026 - Feb 9, 2026	-25.32% Jun 1, 2026 - Jun 9, 2026
#9	-2.22% Aug 18, 2025 - Sep 8, 2025	-11.55% Oct 8, 2025 - Oct 27, 2025
#10	-1.99% Apr 17, 2026 - Apr 24, 2026	-9.39% May 22, 2026 - May 29, 2026
#11	-1.93% Jul 3, 2025 - Jul 23, 2025	-7.31% Jun 30, 2025 - Jul 9, 2025
#12	-1.83% Feb 11, 2026 - Feb 20, 2026	-5.86% May 18, 2026 - May 21, 2026
#13	-1.79% Sep 23, 2025 - Oct 6, 2025	-4.91% Jun 6, 2025 - Jun 17, 2025
#14	-1.56% Sep 5, 2024 - Sep 12, 2024	-2.83% Jun 25, 2025 - Jun 30, 2025
#15	-1.56% Apr 24, 2026 - Apr 30, 2026	-2.76% Jun 17, 2025 - Jun 23, 2025