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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.

YearXPEGQCMD
2026-59.05%-30.90%
2025N/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%.

RankXPEGQCMD
#1-59.20%
Jan 15, 2026 - Jun 11, 2026
-56.03%
Apr 7, 2026 - Jun 3, 2026
#2N/A-23.92%
Aug 7, 2025 - Feb 5, 2026
#3N/A-6.60%
Feb 5, 2026 - Mar 10, 2026
#4N/A-5.77%
Jul 17, 2025 - Jul 31, 2025
#5N/A-3.88%
Jun 25, 2025 - Jul 14, 2025
#6N/A-1.63%
Mar 16, 2026 - Mar 23, 2026
#7N/A-1.50%
Mar 24, 2026 - Mar 27, 2026
#8N/A-1.20%
Mar 30, 2026 - Apr 2, 2026
#9N/A-1.00%
Jul 31, 2025 - Aug 5, 2025
#10N/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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