EMNT vs SPCH
Comparison between PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND (EMNT, ETF) and Leverage Shares 2X Long SPCX Daily ETF (SPCH, ETF).
EMNT vs SPCH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMNT
$212M
Winner
SPCH
$212M
Expense Ratio
EMNT
0.24%
SPCH
N/A
Max Drawdown
Winner
EMNT
3.96%
SPCH
75.34%
Sharpe Ratio
Winner
EMNT
0.98
SPCH
-1.50
5Y Beta
Winner
EMNT
0.00
SPCH
5.24
5Y Dividends CAGR
EMNT
33.06%
SPCH
N/A
EMNT vs SPCH - Historical Returns
Returns include dividend reinvestment.
1M
EMNT
+0.57%
Winner
SPCH
+39.78%
3M
EMNT
+1.25%
SPCH
N/A
6M
EMNT
+2.09%
SPCH
N/A
1Y
EMNT
+4.34%
SPCH
N/A
5Y(CAGR)
EMNT
+3.65%
SPCH
N/A
Max(CAGR)
Winner
EMNT
+3.09%
SPCH
-98.49%
EMNT vs SPCH - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | EMNT | SPCH |
|---|---|---|
| 2026 | +2.77% | -56.75% |
| 2025 | +4.71% | N/A |
| 2024 | +5.83% | N/A |
| 2023 | +5.76% | N/A |
| 2022 | -0.57% | N/A |
| 2021 | +0.10% | N/A |
| 2020 | +2.08% | N/A |
| 2019 | +0.09% | N/A |
EMNT vs SPCH Drawdown Comparison
The maximum drawdown for EMNT was -2.28%, occurring on Mar 25, 2020. Recovery took 64 trading sessions.
The maximum drawdown for SPCH was -75.34%, occurring on Aug 5, 2026. This drawdown has not yet recovered.
The current EMNT drawdown is -0.00%. The current SPCH drawdown is -60.65%.
| Rank | EMNT | SPCH |
|---|---|---|
| #1 | -2.28% Feb 28, 2020 - Jun 1, 2020 | -75.34% Jun 16, 2026 - Aug 5, 2026 |
| #2 | -1.70% Oct 4, 2021 - Feb 1, 2023 | N/A |
| #3 | -0.73% Mar 21, 2024 - Mar 26, 2024 | N/A |
| #4 | -0.30% Mar 10, 2023 - Mar 17, 2023 | N/A |
| #5 | -0.20% Mar 17, 2023 - Apr 3, 2023 | N/A |
| #6 | -0.17% Feb 2, 2023 - Feb 10, 2023 | N/A |
| #7 | -0.16% Jul 31, 2024 - Aug 5, 2024 | N/A |
| #8 | -0.14% Apr 5, 2023 - Apr 19, 2023 | N/A |
| #9 | -0.13% May 31, 2023 - Jun 5, 2023 | N/A |
| #10 | -0.13% Mar 23, 2026 - Mar 31, 2026 | N/A |
| #11 | -0.13% Jun 16, 2026 - Jun 24, 2026 | N/A |
| #12 | -0.11% Dec 16, 2024 - Dec 20, 2024 | N/A |
| #13 | -0.10% Feb 18, 2021 - Apr 16, 2021 | N/A |
| #14 | -0.10% Feb 23, 2023 - Feb 28, 2023 | N/A |
| #15 | -0.10% Dec 27, 2019 - Jan 9, 2020 | N/A |
Correlation
Correlation between EMNT and SPCH is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.65
-101
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