XPEG vs QCMD
Comparison between Leverage Shares 2X Long XPEV Daily ETF (XPEG, ETF) and Direxion Daily QCOM Bear 1X ETF (QCMD, ETF).
XPEG vs QCMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XPEG
$2.20M
Winner
QCMD
$2.30M
Expense Ratio
XPEG
N/A
QCMD
1.00%
Max Drawdown
XPEG
59.20%
Winner
QCMD
56.03%
Sharpe Ratio
XPEG
-1.78
Winner
QCMD
-0.79
5Y Beta
XPEG
2.67
Winner
QCMD
-1.93
XPEG vs QCMD - Historical Returns
Returns include dividend reinvestment.
1M
XPEG
-23.35%
Winner
QCMD
-7.83%
3M
XPEG
-52.38%
Winner
QCMD
-46.66%
6M
XPEG
-59.05%
Winner
QCMD
-28.67%
1Y
XPEG
N/A
QCMD
-39.61%
Max(CAGR)
XPEG
-88.95%
Winner
QCMD
-40.75%
XPEG vs QCMD - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | XPEG | QCMD |
|---|---|---|
| 2026 | -59.05% | -30.90% |
| 2025 | N/A | -11.76% |
XPEG vs QCMD 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 QCMD was -56.03%, occurring on Jun 3, 2026. This drawdown has not yet recovered.
The current XPEG drawdown is -59.05%. The current QCMD drawdown is -49.72%.
| Rank | XPEG | QCMD |
|---|---|---|
| #1 | -59.20% Jan 15, 2026 - Jun 11, 2026 | -56.03% Apr 7, 2026 - Jun 3, 2026 |
| #2 | N/A | -23.92% Aug 7, 2025 - Feb 5, 2026 |
| #3 | N/A | -6.60% Feb 5, 2026 - Mar 10, 2026 |
| #4 | N/A | -5.77% Jul 17, 2025 - Jul 31, 2025 |
| #5 | N/A | -3.88% Jun 25, 2025 - Jul 14, 2025 |
| #6 | N/A | -1.63% Mar 16, 2026 - Mar 23, 2026 |
| #7 | N/A | -1.50% Mar 24, 2026 - Mar 27, 2026 |
| #8 | N/A | -1.20% Mar 30, 2026 - Apr 2, 2026 |
| #9 | N/A | -1.00% Jul 31, 2025 - Aug 5, 2025 |
| #10 | N/A | -0.18% Jul 14, 2025 - Jul 16, 2025 |
Correlation
Correlation between XPEG and QCMD is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
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