XPEG vs ISSB

Comparison between Leverage Shares 2X Long XPEV Daily ETF (XPEG, ETF) and IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF (ISSB, ETF).

XPEG vs ISSB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPEG(ETF)	ISSB(ETF)
Net Assets	$2.20M	$2.20M
Expense Ratio	N/A	1.14%
Max Drawdown	59.20%	34.45%
Sharpe Ratio	-1.78	-1.05
5Y Beta	2.67	2.78

Net Assets

XPEG

$2.20M

ISSB

$2.20M

Expense Ratio

XPEG

N/A

ISSB

1.14%

Max Drawdown

XPEG

59.20%

Winner

ISSB

34.45%

Sharpe Ratio

XPEG

-1.78

Winner

ISSB

-1.05

5Y Beta

Winner

XPEG

2.67

ISSB

2.78

XPEG vs ISSB - Holdings Comparison

XPEG and ISSB have 0 common holdings. Overlap is 0.00%

XPEG's top 25 holdings weight is 5.14%. ISSB's top 25 holdings weight is 6.38%.

Rank	XPEG	ISSB
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.14%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.38%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

XPEG vs ISSB - Historical Returns

Returns include dividend reinvestment.

Period	XPEG	ISSB
1 month	-23.35%	-25.92%
3 months	-52.38%	-7.68%
6 months	-59.05%	N/A
Max(CAGR)	-88.95%	-52.88%

Winner

XPEG

-23.35%

ISSB

-25.92%

XPEG

-52.38%

Winner

ISSB

-7.68%

XPEG

-59.05%

ISSB

N/A

Max(CAGR)

XPEG

-88.95%

Winner

ISSB

-52.88%

XPEG vs ISSB - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	XPEG	ISSB
2026	-59.05%	-25.36%

XPEG vs ISSB Drawdown Comparison

The maximum drawdown for XPEG was -59.20%, occurring on Jun 11, 2026. This drawdown has not yet recovered.

The maximum drawdown for ISSB was -30.73%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current XPEG drawdown is -59.05%. The current ISSB drawdown is -27.95%.

Rank	XPEG	ISSB
#1	-59.20% Jan 15, 2026 - Jun 11, 2026	-30.73% May 14, 2026 - Jun 10, 2026
#2	N/A	-29.70% Jan 28, 2026 - May 11, 2026
#3	N/A	-2.85% May 11, 2026 - May 14, 2026
#4	N/A	-1.60% Jan 23, 2026 - Jan 27, 2026
#5	N/A	-0.05% Jan 21, 2026 - Jan 23, 2026