XPEG vs QMID
Comparison between Leverage Shares 2X Long XPEV Daily ETF (XPEG, ETF) and WISDOMTREE U.S. MIDCAP QUALITY GROWTH FUND (QMID, ETF).
XPEG vs QMID - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XPEG vs QMID - Holdings Comparison
XPEG and QMID have 0 common holdings. Overlap is 0.00%
XPEG's top 25 holdings weight is 5.14%. QMID's top 25 holdings weight is 33.00%.
| Rank | XPEG | QMID |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.14% | STERLING INFRASTRUCTURE INC (STRL) - 2.12% |
| #2 | N/A | ATI INC (ATI) - 1.98% |
| #3 | N/A | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.75% |
| #4 | N/A | NEXTPOWER INC CLASS A (NXT) - 1.71% |
| #5 | N/A | RAMBUS INC (RMBS) - 1.44% |
| #6 | N/A | ROKU INC CLASS A (ROKU) - 1.43% |
| #7 | N/A | DECKERS OUTDOOR CORP (DECK) - 1.34% |
| #8 | N/A | MODINE MANUFACTURING CO (MOD) - 1.34% |
| #9 | N/A | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.31% |
| #10 | N/A | DICK'S SPORTING GOODS INC (DKS) - 1.31% |
| #11 | N/A | MUELLER INDUSTRIES INC (MLI) - 1.30% |
| #12 | N/A | EVEREST GROUP LTD (EG) - 1.25% |
| #13 | N/A | PERFORMANCE FOOD GROUP CO (PFGC) - 1.25% |
| #14 | N/A | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 1.22% |
| #15 | N/A | PERMIAN RESOURCES CORP CLASS A (PR) - 1.21% |
| #16 | N/A | RENAISSANCERE HOLDINGS LTD (RNR) - 1.15% |
| #17 | N/A | EXELIXIS INC (EXEL) - 1.15% |
| #18 | N/A | COCA-COLA CONSOLIDATED INC (COKE) - 1.14% |
| #19 | N/A | EVERCORE INC CLASS A (EVR) - 1.14% |
| #20 | N/A | TOLL BROTHERS INC (TOL) - 1.14% |
| #21 | N/A | NUTANIX INC CLASS A (NTNX) - 1.08% |
| #22 | N/A | PENUMBRA INC (PEN) - 1.07% |
| #23 | N/A | DYNATRACE INC ORDINARY SHARES (DT) - 1.06% |
| #24 | N/A | DYCOM INDUSTRIES INC (DY) - 1.06% |
| #25 | N/A | TEXAS ROADHOUSE INC (TXRH) - 1.05% |
| Total Holdings | 1 | 125 |
XPEG vs QMID - Historical Returns
Returns include dividend reinvestment.
XPEG vs QMID - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | XPEG | QMID |
|---|---|---|
| 2026 | -59.01% | +2.02% |
| 2025 | N/A | +5.02% |
| 2024 | N/A | +9.33% |
XPEG vs QMID 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 QMID was -24.42%, occurring on Apr 8, 2025. Recovery took 284 trading sessions.
The current XPEG drawdown is -59.01%. The current QMID drawdown is -1.55%.
| Rank | XPEG | QMID |
|---|---|---|
| #1 | -59.20% Jan 15, 2026 - Jun 11, 2026 | -24.42% Nov 25, 2024 - Jan 15, 2026 |
| #2 | N/A | -10.67% Jan 22, 2026 - Mar 30, 2026 |
| #3 | N/A | -9.87% Jul 16, 2024 - Oct 14, 2024 |
| #4 | N/A | -8.19% Mar 28, 2024 - Jul 16, 2024 |
| #5 | N/A | -4.67% Nov 11, 2024 - Nov 25, 2024 |
| #6 | N/A | -3.19% Oct 18, 2024 - Nov 6, 2024 |
| #7 | N/A | -2.66% Feb 12, 2024 - Feb 15, 2024 |
| #8 | N/A | -2.09% Jan 30, 2024 - Feb 8, 2024 |
| #9 | N/A | -1.93% Feb 15, 2024 - Feb 23, 2024 |
| #10 | N/A | -1.89% Jan 15, 2026 - Jan 22, 2026 |
| #11 | N/A | -1.67% Mar 7, 2024 - Mar 20, 2024 |
| #12 | N/A | -1.19% Mar 21, 2024 - Mar 28, 2024 |
| #13 | N/A | -0.95% Mar 1, 2024 - Mar 7, 2024 |
| #14 | N/A | -0.70% Oct 14, 2024 - Oct 16, 2024 |
| #15 | N/A | -0.13% Feb 27, 2024 - Feb 29, 2024 |
Correlation
Correlation between XPEG and QMID is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
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