XPEG vs SUPL
Comparison between Leverage Shares 2X Long XPEV Daily ETF (XPEG, ETF) and PROSHARES SUPPLY CHAIN LOGISTICS ETF (SUPL, ETF).
XPEG vs SUPL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XPEG vs SUPL - Holdings Comparison
XPEG and SUPL have 0 common holdings. Overlap is 0.00%
XPEG's top 25 holdings weight is 5.14%. SUPL's top 25 holdings weight is 84.93%.
| Rank | XPEG | SUPL |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.14% | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 5.82% |
| #2 | N/A | CSX CORP (CSX) - 4.89% |
| #3 | N/A | CANADIAN NATIONAL RAILWAY CO (n/a) - 4.65% |
| #4 | N/A | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 4.64% |
| #5 | N/A | XPO INC (XPO) - 4.56% |
| #6 | N/A | FEDEX CORP (FDX) - 4.43% |
| #7 | N/A | UNION PACIFIC CORP (UNP) - 4.34% |
| #8 | N/A | DEUTSCHE POST AG (n/a) - 4.23% |
| #9 | N/A | UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.15% |
| #10 | N/A | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 4.06% |
| #11 | N/A | C.H. ROBINSON WORLDWIDE INC (CHRW) - 4.02% |
| #12 | N/A | NORFOLK SOUTHERN CORP (NSC) - 4.00% |
| #13 | N/A | JB HUNT TRANSPORT SERVICES INC (JBHT) - 3.93% |
| #14 | N/A | BROOKFIELD INFRASTRUCTURE PARTNERS LP (BIP) - 3.29% |
| #15 | N/A | AMADEUS IT GROUP SA (n/a) - 3.22% |
| #16 | N/A | BRAMBLES LTD (n/a) - 3.13% |
| #17 | N/A | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 2.29% |
| #18 | N/A | SAIA INC (SAIA) - 2.27% |
| #19 | N/A | EVERGREEN MARINE CORP (TAIWAN) LTD (n/a) - 2.21% |
| #20 | N/A | TFI INTERNATIONAL INC (TFII) - 2.19% |
| #21 | N/A | KUEHNE & NAGEL INTERNATIONAL AG (n/a) - 2.10% |
| #22 | N/A | ZTO EXPRESS (CAYMAN) INC ORDINARY SHARES (n/a) - 1.78% |
| #23 | N/A | A P MOLLER MAERSK AS CLASS B (n/a) - 1.69% |
| #24 | N/A | KAWASAKI KISEN KAISHA LTD (n/a) - 1.68% |
| #25 | N/A | HMM (n/a) - 1.36% |
| Total Holdings | 1 | 52 |
XPEG vs SUPL - Historical Returns
Returns include dividend reinvestment.
XPEG vs SUPL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | XPEG | SUPL |
|---|---|---|
| 2026 | -59.01% | +18.44% |
| 2025 | N/A | +9.61% |
| 2024 | N/A | -1.67% |
| 2023 | N/A | +23.19% |
| 2022 | N/A | -13.29% |
XPEG vs SUPL 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 SUPL was -24.40%, occurring on Sep 30, 2022. Recovery took 291 trading sessions.
The current XPEG drawdown is -59.01%. The current SUPL drawdown is -1.25%.
| Rank | XPEG | SUPL |
|---|---|---|
| #1 | -59.20% Jan 15, 2026 - Jun 11, 2026 | -24.40% May 4, 2022 - Jul 3, 2023 |
| #2 | N/A | -21.71% Nov 7, 2024 - Dec 10, 2025 |
| #3 | N/A | -16.03% Jul 28, 2023 - Dec 22, 2023 |
| #4 | N/A | -9.76% Mar 2, 2026 - Apr 20, 2026 |
| #5 | N/A | -8.00% Feb 22, 2024 - Jul 16, 2024 |
| #6 | N/A | -7.26% Jul 16, 2024 - Sep 19, 2024 |
| #7 | N/A | -5.30% Apr 7, 2022 - May 4, 2022 |
| #8 | N/A | -4.99% Apr 20, 2026 - May 26, 2026 |
| #9 | N/A | -4.55% Sep 27, 2024 - Nov 6, 2024 |
| #10 | N/A | -3.32% Dec 22, 2023 - Feb 22, 2024 |
| #11 | N/A | -3.30% Feb 11, 2026 - Feb 20, 2026 |
| #12 | N/A | -3.03% Jan 15, 2026 - Jan 29, 2026 |
| #13 | N/A | -2.67% Sep 19, 2024 - Sep 24, 2024 |
| #14 | N/A | -1.91% Jun 9, 2026 - Jun 11, 2026 |
| #15 | N/A | -1.87% Jul 3, 2023 - Jul 11, 2023 |
Correlation
Correlation between XPEG and SUPL is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
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