Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SPCX (SPAC and New Issue ETF) | 0.73% | 6.86% | 3.34% | -1.50% | NA | NA | NA | … | … |
Data as of 04/07/2026, Common starting date is 12/17/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SPCX (SPAC and New Issue ETF) | 12/17/2020 | 04/07/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.05 | 6.86 | 3.34 | -1.50 | NA | NA | NA | … | … | 0.73 | -7.27 | 2.83 | -4.09 | -12.25 | 9.29 | 2.79 |
| Sharpe Ratio | NA | 0.41 | 0.01 | -0.48 | NA | NA | NA | … | … | 0.07 | -0.60 | -0.40 | -1.20 | -1.60 | 0.82 | 10.53 |
| Standard Deviation(%) | NA | 10.15 | 8.65 | 8.20 | NA | NA | NA | … | … | 4.72 | 17.04 | 9.35 | 6.99 | 8.54 | 11.36 | 11.04 |
| Draw Down(%) | NA | 7.71 | 7.71 | 20.57 | NA | NA | NA | … | … | 1.81 | 17.94 | 5.57 | 7.66 | 12.38 | 12.37 | 1.33 |
| Yield(%) | 0.00 | 15.01 | 5.98 | 3.23 | 1.84 | 1.22 | 0.92 | … | … | 0.00 | 15.27 | 0.71 | 2.13 | 0.00 | 1.38 | 0.00 |
Data as of 04/07/2026, Common starting date is 12/17/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPCX (SPAC and New Issue ETF) |
-7.37%
Feb 2021 – Feb 2024 |
-2.56%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPCX (SPAC and New Issue ETF) |
3.97%
Jan 2023 – Jan 2026 |
-1.33%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart