XPEG vs MAGO

Comparison between Leverage Shares 2X Long XPEV Daily ETF (XPEG, ETF) and Tuttle Capital Magnificent 7 Income Blast ETF (MAGO, ETF).

XPEG vs MAGO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPEG(ETF)	MAGO(ETF)
Net Assets	$2.20M	$2.20M
Expense Ratio	N/A	0.99%
Max Drawdown	59.20%	21.15%
Sharpe Ratio	-1.78	-0.40
5Y Beta	2.67	1.42

Net Assets

XPEG

$2.20M

MAGO

$2.20M

Expense Ratio

XPEG

N/A

MAGO

0.99%

Max Drawdown

XPEG

59.20%

Winner

MAGO

21.15%

Sharpe Ratio

XPEG

-1.78

Winner

MAGO

-0.40

5Y Beta

XPEG

2.67

Winner

MAGO

1.42

XPEG vs MAGO - Holdings Comparison

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

XPEG's top 25 holdings weight is 5.14%. MAGO's top 25 holdings weight is 32.24%.

Rank	XPEG	MAGO
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.14%	NVDA 09/18/2026 165.01 C (n/a) - 6.25%
#2	N/A	AMZN 09/18/2026 200.01 C (n/a) - 5.15%
#3	N/A	TSLA 09/18/2026 350.01 C (n/a) - 4.83%
#4	N/A	AAPL 09/18/2026 245.01 C (n/a) - 4.73%
#5	N/A	GOOGL 09/18/2026 285.01 C (n/a) - 4.58%
#6	N/A	META 09/18/2026 565.01 C (n/a) - 3.27%
#7	N/A	MSFT 07/17/2026 405.01 C (n/a) - 2.86%
#8	N/A	OTHER ASSETS AND LIABILITIES (n/a) - 2.44%
#9	N/A	GOOG 06/05/2026 370.01 P (n/a) - 0.58%
#10	N/A	META 06/05/2026 580.01 P (n/a) - 0.13%
#11	N/A	AMZN 06/05/2026 250.01 P (n/a) - 0.11%
#12	N/A	TSLA 06/05/2026 390.01 P (n/a) - 0.09%
#13	N/A	MSFT 06/12/2026 395.01 P (n/a) - 0.07%
#14	N/A	NVDA 06/05/2026 195.01 P (n/a) - 0.07%
#15	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.05%
#16	N/A	AAPL 06/12/2026 280.01 P (n/a) - 0.04%
#17	N/A	US DOLLARS (n/a) - -0.01%
#18	N/A	AAPL 06/12/2026 292.51 P (n/a) - -0.09%
#19	N/A	MSFT 06/12/2026 405.01 P (n/a) - -0.13%
#20	N/A	TSLA 06/05/2026 400.01 P (n/a) - -0.16%
#21	N/A	NVDA 06/05/2026 205.01 P (n/a) - -0.18%
#22	N/A	META 06/05/2026 590.01 P (n/a) - -0.23%
#23	N/A	AMZN 06/05/2026 260.01 P (n/a) - -0.45%
#24	N/A	AAPL 09/18/2026 245.01 P (n/a) - -0.85%
#25	N/A	GOOGL 09/18/2026 285.01 P (n/a) - -0.91%
Total Holdings	1	32

XPEG vs MAGO - Historical Returns

Returns include dividend reinvestment.

Period	XPEG	MAGO
1 month	-23.35%	-6.94%
3 months	-52.38%	+5.58%
6 months	-59.05%	-3.81%
Max(CAGR)	-88.95%	-8.28%

XPEG

-23.35%

Winner

MAGO

-6.94%

XPEG

-52.38%

Winner

MAGO

+5.58%

XPEG

-59.05%

Winner

MAGO

-3.81%

Max(CAGR)

XPEG

-88.95%

Winner

MAGO

-8.28%

XPEG vs MAGO - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	XPEG	MAGO
2026	-59.05%	-2.24%
2025	N/A	-0.60%

XPEG vs MAGO 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 MAGO was -17.96%, occurring on Mar 30, 2026. Recovery took 87 trading sessions.

The current XPEG drawdown is -59.05%. The current MAGO drawdown is -9.84%.

Rank	XPEG	MAGO
#1	-59.20% Jan 15, 2026 - Jun 11, 2026	-17.96% Dec 30, 2025 - May 6, 2026
#2	N/A	-10.54% May 29, 2026 - Jun 10, 2026
#3	N/A	-3.58% May 14, 2026 - May 28, 2026
#4	N/A	-0.87% May 8, 2026 - May 13, 2026