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 -39.77%, underperforming the benchmark SPY, which returned +9.24% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -39.77% |
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% | +12.60% | -39.77% |
Drawdown analysis of XPEG (Leverage Shares 2X Long XPEV Daily ETF)
The maximum drawdown for the XPEG was -55.25%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current XPEG drawdown is -39.77%.
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 |
|---|---|---|---|---|---|---|
| -55.25% | Jan 15, 2026 | 85 | May 19, 2026 | Ongoing | Ongoing | Ongoing |