ARMW vs SPCK

Comparison between ROUNDHILL ARM WEEKLYPAY ETF (ARMW, ETF) and The SPAC and New Issue ETF (SPCK, ETF).

ARMW vs SPCK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARMW(ETF)	SPCK(ETF)
Net Assets	$7.10M	$7.10M
Expense Ratio	N/A	2.32%
Max Drawdown	56.32%	32.87%
Sharpe Ratio	1.84	-0.01
5Y Beta	3.58	-0.03

Net Assets

ARMW

$7.10M

SPCK

$7.10M

Expense Ratio

ARMW

N/A

SPCK

2.32%

Max Drawdown

ARMW

56.32%

Winner

SPCK

32.87%

Sharpe Ratio

Winner

ARMW

1.84

SPCK

-0.01

5Y Beta

ARMW

3.58

Winner

SPCK

-0.03

ARMW vs SPCK - Holdings Comparison

ARMW and SPCK have 0 common holdings. Overlap is 0.00%

ARMW's top 25 holdings weight is 40.46%. SPCK's top 25 holdings weight is 90.20%.

Rank	ARMW	SPCK
#1	ARM HOLDINGS PLC ADR (ARM) - 35.68%	CASH AND CASH EQUIVALENTS (n/a) - 13.95%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.78%	TWELVE SEAS INVESTMENT COMPANY III CLASS A (TWLV) - 6.18%
#3	N/A	BLEICHROEDER ACQUISITION CORP II UNITS (1 ORD CLS A &AMP; 1/3 WAR) (BBCQU) - 6.01%
#4	N/A	BERTO ACQUISITION CORP (TACO) - 5.77%
#5	N/A	COHEN CIRCLE ACQUISITION CORP II CLASS A SHARES (CCII) - 4.95%
#6	N/A	FG IMPERII ACQUISITION CORP CLASS A (FGII) - 4.44%
#7	N/A	CANTOR EQUITY PARTNERS VI INC ORDINARY SHARES CLASS A (CEPS) - 4.24%
#8	N/A	PRAETORIAN ACQUISITION CORP UNITS (1 ORD CLS A &AMP; 1/3 WAR) (PTORU) - 3.46%
#9	N/A	ART TECHNOLOGY ACQUISITION CORP UNITS (1 ORD CLS A &AMP; 1/4 WAR) (ARTCU) - 3.45%
#10	N/A	RRE VENTURES ACQUISITION CORP UNITS (1 CLASS A & 1/3 WAR) (RREVU) - 3.45%
#11	N/A	COLLECTIVE ACQUISITION CORP II UNITS (1 ORD CLS A & 1/2 WAR) (CAIIU) - 3.44%
#12	N/A	WEST ENCLAVE MERGER CORP UNITS (1 ORD SHS & 1 RTS) (WENC-U) - 3.12%
#13	N/A	M3-BRIGADE ACQUISITION V CORP CLASS A ORDINARY SHARES (MBAV) - 2.98%
#14	N/A	CANTOR EQUITY PARTNERS I INC CLASS A ORDINARY SHARES (CEPO) - 2.95%
#15	N/A	APOGEE ACQUISITION CORP UNITS (1 ORD CLS A & 1 RTS 1 WAR) (AACPU) - 2.79%
#16	N/A	FOREFRONT TECH HOLDINGS ACQUISITION CORP UNITS (1 ORD CLS A & 1/2 WAR) (FTHAU) - 2.76%
#17	N/A	ART TECHNOLOGY ACQUISITIO (n/a) - 2.74%
#18	N/A	MELAR ACQUISITION CORP I ORDINARY SHARES CLASS A (MACI) - 2.24%
#19	N/A	PROEM ACQUISITION CORP I UNITS (1 ORD SHS & 1/2 WAR) (PAACU) - 2.08%
#20	N/A	CAMBRIDGE ACQUISITION CORP UNITS (1 ORD CLS A &AMP; 1/3 WAR) (CAQUU) - 2.07%
#21	N/A	SOCIAL COMMERCE PARTNERS CORP UNITS (1 ORD CLS A &AMP; 1/2 WAR) (SCPQU) - 1.48%
#22	N/A	DIGITAL ASSET ACQUISITION CORP UNITS (1 ORD CLS A & 1/2 WAR) (DAAQU) - 1.47%
#23	N/A	ACTIVATE ENERGY ACQUISITION CORP UNITS (1 ORD CLS A &AMP; 1/2 WAR) (AEAQU) - 1.40%
#24	N/A	M EVO GLOBAL ACQUISITION CORP II UNITS (1 ORD CLS A & 1/2 WAR) (MEVOU) - 1.39%
#25	N/A	ARCHIMEDES TECH SPAC PARTNERS III CO UNITS (1 ORD SHS &AMP; 1/4 WAR) (ARCIU) - 1.39%
Total Holdings	2	41

ARMW vs SPCK - Historical Returns

Returns include dividend reinvestment.

Period	ARMW	SPCK
1 month	+77.32%	+0.95%
3 months	+236.17%	+2.72%
6 months	+172.37%	+2.21%
1 year	N/A	+1.71%
5 years(CAGR)	N/A	-1.01%
Max(CAGR)	+263.42%	+1.33%

Winner

ARMW

+77.32%

SPCK

+0.95%

Winner

ARMW

+236.17%

SPCK

+2.72%

Winner

ARMW

+172.37%

SPCK

+2.21%

ARMW

N/A

SPCK

+1.71%

5Y(CAGR)

ARMW

N/A

SPCK

-1.01%

Max(CAGR)

Winner

ARMW

+263.42%

SPCK

+1.33%

ARMW vs SPCK - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ARMW	SPCK
2026	+252.42%	+2.25%
2025	-40.44%	+7.85%
2024	N/A	+2.84%
2023	N/A	-4.26%
2022	N/A	-12.31%
2021	N/A	+9.66%
2020	N/A	+3.00%

ARMW vs SPCK Drawdown Comparison

The maximum drawdown for ARMW was -48.43%, occurring on Feb 3, 2026. Recovery took 121 trading sessions.

The maximum drawdown for SPCK was -28.29%, occurring on Feb 8, 2023. This drawdown has not yet recovered.

The current ARMW drawdown is -19.49%. The current SPCK drawdown is -16.26%.

Rank	ARMW	SPCK
#1	-48.43% Oct 27, 2025 - Apr 22, 2026	-28.29% Feb 16, 2021 - Feb 8, 2023
#2	-19.49% Jun 3, 2026 - Jun 5, 2026	-6.44% Jan 25, 2021 - Feb 2, 2021
#3	-18.24% Apr 24, 2026 - May 6, 2026	-1.94% Dec 28, 2020 - Jan 7, 2021
#4	-15.26% May 6, 2026 - May 20, 2026	-1.27% Jan 14, 2021 - Jan 20, 2021
#5	-6.94% May 26, 2026 - May 28, 2026	-1.15% Feb 8, 2021 - Feb 16, 2021
#6	-2.18% Jun 1, 2026 - Jun 3, 2026	N/A