PANG ranks 3rd and AXTC 123rd of 315 funds in the Single-Stock Long Leveraged Category.
AXTC vs PANG
AXTC −0.31pt a year
0.45%0.76%
PANG 5.9×the volume
7.58K44.6K
AXTC vs PANG Performance
−47.8%+7.0%
- AXTC 0.45%, better
- PANG 0.76%
- AXTC $1M
- PANG $9M
- AXTC
- PANG +91.6%
- AXTC 1
- PANG 4
- AXTC 7.58K sh
- PANG 44.6K sh, better
- AXTC $9.10
- PANG $31.31
ETF.net Grade
| Pillar | AXTC | PANG |
|---|---|---|
| Cost | A88Higher | A70 |
| Mission | A94 | |
| Risk | C47 | A74Higher |
| Tradability | F19 | A74Higher |
| Holdings | ||
| Durability | F21 | B59Higher |
Rank among Single-Stock Long Leveraged funds
Same Category. AXTC and PANG are both graded against the same 315 Single-Stock Long Leveraged funds, so their Grades compare head to head.
Our read on each fund
AXTCC
PANGA
In short
PANG Palo Alto Networks, doubled. PANG aims for 200% of PANW's daily move, reset every day, and it reached the market days before the only other 2x PANW fund. Flat 0.76% fee, no waiver attached.
Stated mandate
PANG The ETF seeks daily investment results, before fees and expenses, equal to 200% of the daily performance of Palo Alto Networks, Inc. stock.
Why people hold it
Worth knowing
AXTC vs PANG Holdings
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
AXTC vs PANG Cost
Overpaying PANG vs AXTC
$5,615
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
AXTC 0.45%
$9,041
PANG 0.76%
$14,656
Cost over time
Year by year
| Year | AXTC | PANG | Overpaying |
|---|---|---|---|
| 10 | $812 | $1,353 | $541 |
| 20 | $3,128 | $5,142 | $2,014 |
| 30 | $9,041 | $14,656 | $5,615 |
- 0.45%AXTC, cheaper
- 0.76%PANG
- Middle half of Single-Stock Long Leveraged funds
- Median 0.97%
AXTC 7th cheapest of 315 funds
PANG 131st cheapest of 315 funds
AXTC vs PANG Dividends
- AXTC None
- PANG
- AXTC
- PANG $1.30
- AXTC
- PANG Dec 30, 2025
- AXTC
- PANG Jan 2, 2026
- AXTC
- PANG Irregular
Distribution history
AXTC vs PANG Risk
Fall from peak · 5 years
Risk facts
- Volatility
- AXTC PANG 128.2%
- Return per unit of risk
- AXTC PANG 0.90
- Worst fall
- AXTC PANG −62.4%
- Market sensitivity
- AXTC 0.00PANG 3.32
Popular comparisons
- 0.45% · 0.76%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.76% · 0.76%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.45% · 0.77%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.76% · 0.77%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.45% · 0.75%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.76% · 0.75%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.