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CMBS vs SPCH

Comparison between ISHARES CMBS ETF (CMBS, ETF) and Leverage Shares 2X Long SPCX Daily ETF (SPCH, ETF).

CMBS vs SPCH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CMBS
$476M
Winner
SPCH
$477M
Expense Ratio
CMBS
0.25%
SPCH
N/A
Max Drawdown
Winner
CMBS
20.92%
SPCH
68.28%
Sharpe Ratio
Winner
CMBS
-0.05
SPCH
-5.81
5Y Beta
Winner
CMBS
0.00
SPCH
4.71
5Y Dividends CAGR
CMBS
3.57%
SPCH
N/A

CMBS vs SPCH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CMBS
-0.15%
SPCH
-39.04%
3M
CMBS
-0.26%
SPCH
N/A
6M
CMBS
-0.08%
SPCH
N/A
1Y
CMBS
+3.16%
SPCH
N/A
5Y(CAGR)
CMBS
+0.53%
SPCH
N/A
10Y(CAGR)
CMBS
+1.90%
SPCH
N/A
Max(CAGR)
Winner
CMBS
+2.35%
SPCH
-100.00%

CMBS vs SPCH - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearCMBSSPCH
2026-0.02%-62.98%
2025+7.26%N/A
2024+4.46%N/A
2023+5.03%N/A
2022-10.84%N/A
2021-1.82%N/A
2020+7.84%N/A
2019+7.93%N/A
2018+1.05%N/A
2017+3.29%N/A
2016+3.06%N/A
2015+0.69%N/A
2014+2.56%N/A
2013+0.39%N/A
2012+4.54%N/A

CMBS vs SPCH Drawdown Comparison

The maximum drawdown for CMBS was -15.87%, occurring on Nov 3, 2022. Recovery took 1014 trading sessions.

The maximum drawdown for SPCH was -68.28%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current CMBS drawdown is -1.79%. The current SPCH drawdown is -66.32%.

RankCMBSSPCH
#1-15.87%
Jul 20, 2021 - Aug 4, 2025		-68.28%
Jun 16, 2026 - Jul 20, 2026
#2-9.89%
Mar 9, 2020 - Jul 30, 2020		N/A
#3-4.94%
Sep 7, 2016 - Sep 5, 2017		N/A
#4-3.82%
Sep 7, 2017 - Jan 3, 2019		N/A
#5-3.33%
May 21, 2013 - Apr 14, 2014		N/A
#6-2.55%
Jan 29, 2021 - Jul 20, 2021		N/A
#7-2.44%
Feb 27, 2026 - Mar 27, 2026		N/A
#8-2.20%
Feb 2, 2015 - Oct 14, 2015		N/A
#9-2.05%
Oct 14, 2015 - Jan 20, 2016		N/A
#10-2.04%
Sep 4, 2019 - Jan 27, 2020		N/A
#11-1.84%
Feb 11, 2016 - Apr 1, 2016		N/A
#12-1.82%
Jul 3, 2012 - Jul 25, 2012		N/A
#13-1.60%
Mar 7, 2012 - Jun 26, 2012		N/A
#14-1.54%
Oct 2, 2020 - Dec 11, 2020		N/A
#15-1.38%
Nov 28, 2014 - Jan 7, 2015		N/A

Correlation

Correlation between CMBS and SPCH is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

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