CPII vs TEKX

Comparison between AMERICAN BEACON IONIC INFLATION PROTECTION ETF (CPII, ETF) and SPDR GALAXY TRANSFORMATIVE TECH ACCELERATORS ETF (TEKX, ETF).

CPII vs TEKX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPII(ETF)	TEKX(ETF)
Net Assets	$12M	$12M
Expense Ratio	0.70%	0.65%
Max Drawdown	8.59%	47.29%
Sharpe Ratio	0.28	2.47
5Y Beta	0.01	1.98
P/E Ratio	N/A	-84.23
Forward P/E	N/A	30.74
PEG Ratio	N/A	-0.17
P/S Ratio	N/A	6.84
P/B Ratio	N/A	7.58

Net Assets

CPII

$12M

TEKX

$12M

Expense Ratio

CPII

0.70%

Winner

TEKX

0.65%

Max Drawdown

Winner

CPII

8.59%

TEKX

47.29%

Sharpe Ratio

CPII

0.28

Winner

TEKX

2.47

5Y Beta

Winner

CPII

0.01

TEKX

1.98

P/E Ratio

CPII

N/A

TEKX

-84.23

Forward P/E

CPII

N/A

TEKX

30.74

PEG Ratio

CPII

N/A

TEKX

-0.17

P/S Ratio

CPII

N/A

TEKX

6.84

P/B Ratio

CPII

N/A

TEKX

7.58

CPII vs TEKX - Historical Returns

Returns include dividend reinvestment.

Period	CPII	TEKX
1 month	+0.83%	+13.77%
3 months	+2.98%	+54.66%
6 months	+3.74%	+56.39%
1 year	+4.58%	+133.79%
Max(CAGR)	+4.05%	+79.16%

CPII

+0.83%

Winner

TEKX

+13.77%

CPII

+2.98%

Winner

TEKX

+54.66%

CPII

+3.74%

Winner

TEKX

+56.39%

CPII

+4.58%

Winner

TEKX

+133.79%

Max(CAGR)

CPII

+4.05%

Winner

TEKX

+79.16%

CPII vs TEKX - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	CPII	TEKX
2026	+4.24%	+61.37%
2025	+2.66%	+37.72%
2024	+5.97%	+14.91%
2023	+2.67%	N/A
2022	+1.22%	N/A

CPII vs TEKX Drawdown Comparison

The maximum drawdown for CPII was -6.40%, occurring on Jan 18, 2023. Recovery took 230 trading sessions.

The maximum drawdown for TEKX was -45.52%, occurring on Apr 8, 2025. Recovery took 205 trading sessions.

The current CPII drawdown is -0.51%. The current TEKX drawdown is -5.91%.

Rank	CPII	TEKX
#1	-6.40% Oct 24, 2022 - Sep 25, 2023	-45.52% Nov 11, 2024 - Sep 9, 2025
#2	-4.39% Oct 19, 2023 - Apr 10, 2024	-17.92% Feb 25, 2026 - Apr 13, 2026
#3	-4.18% Aug 24, 2022 - Oct 20, 2022	-15.40% Oct 15, 2025 - Jan 16, 2026
#4	-3.99% Apr 25, 2024 - Nov 6, 2024	-14.41% Jan 16, 2026 - Feb 25, 2026
#5	-1.62% Mar 20, 2026 - Apr 24, 2026	-8.09% Jun 2, 2026 - Jun 5, 2026
#6	-1.62% Jul 8, 2022 - Jul 19, 2022	-6.50% Oct 28, 2024 - Nov 6, 2024
#7	-1.46% May 21, 2025 - Jul 15, 2025	-5.99% Apr 24, 2026 - May 5, 2026
#8	-1.31% Sep 2, 2025 - Mar 6, 2026	-5.48% May 14, 2026 - May 21, 2026
#9	-1.27% Feb 12, 2025 - Mar 27, 2025	-3.90% Sep 26, 2024 - Oct 11, 2024
#10	-1.21% Jul 29, 2022 - Aug 18, 2022	-3.69% Sep 22, 2025 - Oct 1, 2025
#11	-1.18% Nov 6, 2024 - Dec 23, 2024	-2.40% Oct 9, 2025 - Oct 13, 2025
#12	-1.15% Apr 9, 2025 - Apr 28, 2025	-2.26% Apr 20, 2026 - Apr 22, 2026
#13	-1.13% May 9, 2025 - May 15, 2025	-1.79% Oct 6, 2025 - Oct 8, 2025
#14	-1.03% Jan 14, 2025 - Feb 12, 2025	-1.75% Oct 22, 2024 - Oct 28, 2024
#15	-0.99% Mar 27, 2025 - Apr 9, 2025	-1.61% May 11, 2026 - May 13, 2026