XPEG vs SBTU
Comparison between Leverage Shares 2X Long XPEV Daily ETF (XPEG, ETF) and T-REX 2X Long SBET Daily Target ETF (SBTU, ETF).
XPEG vs SBTU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XPEG vs SBTU - Holdings Comparison
XPEG and SBTU have 0 common holdings. Overlap is 0.00%
XPEG's top 25 holdings weight is 5.14%. SBTU's top 25 holdings weight is 1.81%.
| Rank | XPEG | SBTU |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.14% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.81% |
| #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 SBTU - Historical Returns
Returns include dividend reinvestment.
XPEG vs SBTU - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | XPEG | SBTU |
|---|---|---|
| 2026 | -59.05% | -77.22% |
| 2025 | N/A | -67.37% |
XPEG vs SBTU 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 SBTU was -92.38%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current XPEG drawdown is -59.05%. The current SBTU drawdown is -91.35%.
| Rank | XPEG | SBTU |
|---|---|---|
| #1 | -59.20% Jan 15, 2026 - Jun 11, 2026 | -92.38% Oct 21, 2025 - Jun 10, 2026 |
Correlation
Correlation between XPEG and SBTU is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
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