StockComparison Logo
vs

XEML vs SPOG

Comparison between Xtrackers Europe Market Leaders ETF (XEML, ETF) and Leverage Shares 2X Long SPOT Daily ETF (SPOG, ETF).

XEML vs SPOG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XEML
$5.20M
SPOG
$5.20M
Expense Ratio
XEML
0.35%
SPOG
N/A
Max Drawdown
Winner
XEML
13.59%
SPOG
64.41%
Sharpe Ratio
Winner
XEML
0.36
SPOG
-0.87
5Y Beta
Winner
XEML
1.09
SPOG
1.19

XEML vs SPOG - Holdings Comparison

XEML and SPOG have 0 common holdings. Overlap is 0.00%

XEML's top 25 holdings weight is 94.50%. SPOG's top 25 holdings weight is 10.92%.

RankXEMLSPOG
#1
ABB LTD (n/a) - 5.58%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.92%
#2
ASML HOLDING NV (n/a) - 5.52%
N/A
#3
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 5.20%
N/A
#4
SCHNEIDER ELECTRIC SE (n/a) - 5.03%
N/A
#5
NOVO NORDISK AS CLASS B (n/a) - 5.01%
N/A
#6
L'OREAL SA (n/a) - 4.69%
N/A
#7
SAP SE (n/a) - 4.35%
N/A
#8
SAFRAN SA (n/a) - 4.31%
N/A
#9
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 4.28%
N/A
#10
SANOFI SA (n/a) - 4.28%
N/A
#11
NESTLE SA (n/a) - 4.27%
N/A
#12
LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 4.26%
N/A
#13
VINCI SA (n/a) - 4.20%
N/A
#14
NOVARTIS AG REGISTERED SHARES (n/a) - 4.12%
N/A
#15
GSK PLC (n/a) - 3.98%
N/A
#16
DEUTSCHE TELEKOM AG (n/a) - 3.92%
N/A
#17
INDUSTRIA DE DISENO TEXTIL SA SHARE FROM SPLIT (n/a) - 3.68%
N/A
#18
ESSILORLUXOTTICA (n/a) - 3.35%
N/A
#19
ENGIE SA (n/a) - 3.10%
N/A
#20
E.ON SE (n/a) - 2.50%
N/A
#21
COMPAGNIE DE SAINT-GOBAIN SA (n/a) - 2.40%
N/A
#22
HALEON PLC (n/a) - 2.08%
N/A
#23
ASSA ABLOY AB CLASS B (n/a) - 1.90%
N/A
#24
IMPERIAL BRANDS PLC (n/a) - 1.43%
N/A
#25
MERCK KGAA (n/a) - 1.06%
N/A
Total Holdings501

XEML vs SPOG - Historical Returns

Returns include dividend reinvestment.

1M
XEML
+3.71%
Winner
SPOG
+18.72%
3M
Winner
XEML
+5.21%
SPOG
-19.39%
6M
Winner
XEML
+4.04%
SPOG
-47.19%
Max(CAGR)
Winner
XEML
+8.84%
SPOG
-75.19%

XEML vs SPOG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearXEMLSPOG
2026+3.71%-42.01%
2025-0.42%-19.53%

XEML vs SPOG Drawdown Comparison

The maximum drawdown for XEML was -13.49%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for SPOG was -64.41%, occurring on May 8, 2026. This drawdown has not yet recovered.

The current XEML drawdown is -4.06%. The current SPOG drawdown is -54.62%.

RankXEMLSPOG
#1-13.49%
Feb 26, 2026 - Mar 20, 2026
-64.41%
Nov 17, 2025 - May 8, 2026
#2-2.79%
Jan 12, 2026 - Jan 26, 2026
N/A
#3-1.87%
Jan 27, 2026 - Feb 6, 2026
N/A
#4-0.72%
Feb 20, 2026 - Feb 26, 2026
N/A
#5-0.60%
Dec 26, 2025 - Jan 2, 2026
N/A
#6-0.55%
Feb 11, 2026 - Feb 17, 2026
N/A
#7-0.40%
Feb 17, 2026 - Feb 20, 2026
N/A
#8-0.26%
Jan 6, 2026 - Jan 9, 2026
N/A
#9-0.25%
Feb 9, 2026 - Feb 11, 2026
N/A

Correlation

Correlation between XEML and SPOG is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.06
-101

Select Stocks to Compare