Performance analysis of XPEG (Leverage Shares 2X Long XPEV Daily ETF)
Annual Return
Since Jan 15, 2026, XPEG has had an average annual return of -66.72%, underperforming the benchmark SPY, which returned +8.68% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -66.72% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -26.78% | -7.44% | -9.89% | -11.36% | -1.18% | -36.96% | -1.30% | -66.72% |
Drawdown analysis of XPEG (Leverage Shares 2X Long XPEV Daily ETF)
The maximum drawdown for the XPEG was -72.02%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The current XPEG drawdown is -66.72%.
Since Jan 15, 2026 XPEG has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.02% | Jan 15, 2026 | 111 | Jun 26, 2026 | Ongoing | Ongoing | Ongoing |