NEWZ vs SPDF
Comparison between STOCKSNIPS AI-POWERED SENTIMENT US ALL CAP ETF (NEWZ, ETF) and DEFENDER RISK ADAPTIVE 500 ETF (SPDF, ETF).
NEWZ vs SPDF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NEWZ vs SPDF - Holdings Comparison
NEWZ and SPDF have 0 common holdings. Overlap is 0.00%
NEWZ's top 25 holdings weight is 83.62%. SPDF's top 25 holdings weight is 99.58%.
| Rank | NEWZ | SPDF |
|---|---|---|
| #1 | META PLATFORMS INC CLASS A (META) - 3.87% | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 99.58% |
| #2 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 3.57% | N/A |
| #3 | OCEANEERING INTERNATIONAL INC (OII) - 3.49% | N/A |
| #4 | NVIDIA CORP (NVDA) - 3.47% | N/A |
| #5 | NEWMARKET CORP (NEU) - 3.45% | N/A |
| #6 | CORPAY INC (CPAY) - 3.42% | N/A |
| #7 | MASTERCARD INC CLASS A (MA) - 3.41% | N/A |
| #8 | CAPITAL ONE FINANCIAL CORP (COF) - 3.40% | N/A |
| #9 | HAMILTON INSURANCE GROUP LTD ORDINARY SHARES CLASS B (HG) - 3.38% | N/A |
| #10 | NEW JERSEY RESOURCES CORP (NJR) - 3.35% | N/A |
| #11 | EVERGY INC (EVRG) - 3.34% | N/A |
| #12 | GILEAD SCIENCES INC (GILD) - 3.33% | N/A |
| #13 | ELECTRONIC ARTS INC (EA) - 3.33% | N/A |
| #14 | MEDPACE HOLDINGS INC (MEDP) - 3.32% | N/A |
| #15 | HOWMET AEROSPACE INC (HWM) - 3.31% | N/A |
| #16 | CENTERPOINT ENERGY INC (CNP) - 3.30% | N/A |
| #17 | PENUMBRA INC (PEN) - 3.29% | N/A |
| #18 | GE VERNOVA INC (GEV) - 3.26% | N/A |
| #19 | NISOURCE INC (NI) - 3.23% | N/A |
| #20 | UBER TECHNOLOGIES INC (UBER) - 3.22% | N/A |
| #21 | KIMBERLY-CLARK CORP (KMB) - 3.19% | N/A |
| #22 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.19% | N/A |
| #23 | VISTRA CORP (VST) - 3.18% | N/A |
| #24 | FIRSTCASH HOLDINGS INC (FCFS) - 3.17% | N/A |
| #25 | CURTISS-WRIGHT CORP (CW) - 3.15% | N/A |
| Total Holdings | 33 | 1 |
NEWZ vs SPDF - Historical Returns
Returns include dividend reinvestment.
NEWZ vs SPDF - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NEWZ | SPDF |
|---|---|---|
| 2026 | +8.93% | +7.00% |
| 2025 | -3.78% | N/A |
| 2024 | +15.16% | N/A |
NEWZ vs SPDF Drawdown Comparison
The maximum drawdown for NEWZ was -19.40%, occurring on Apr 8, 2025. Recovery took 353 trading sessions.
The maximum drawdown for SPDF was -4.40%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current NEWZ drawdown is -1.35%. The current SPDF drawdown is -1.31%.
| Rank | NEWZ | SPDF |
|---|---|---|
| #1 | -19.40% Feb 5, 2025 - Jul 6, 2026 | -4.40% Jun 2, 2026 - Jun 10, 2026 |
| #2 | -7.18% Dec 6, 2024 - Jan 30, 2025 | -1.90% May 14, 2026 - May 26, 2026 |
| #3 | -4.94% Oct 16, 2024 - Nov 7, 2024 | -0.86% Apr 17, 2026 - Apr 22, 2026 |
| #4 | -4.89% Jul 16, 2024 - Aug 15, 2024 | -0.62% Apr 27, 2026 - Apr 30, 2026 |
| #5 | -3.79% Nov 13, 2024 - Nov 26, 2024 | -0.55% May 1, 2026 - May 5, 2026 |
| #6 | -3.78% May 21, 2024 - Jul 16, 2024 | -0.48% Apr 22, 2026 - Apr 24, 2026 |
| #7 | -3.64% Aug 30, 2024 - Sep 19, 2024 | -0.37% May 6, 2026 - May 8, 2026 |
| #8 | -2.10% Jul 6, 2026 - Jul 17, 2026 | -0.12% May 11, 2026 - May 13, 2026 |
| #9 | -1.68% Apr 23, 2024 - May 3, 2024 | N/A |
| #10 | -1.47% Jan 30, 2025 - Feb 5, 2025 | N/A |
| #11 | -1.46% Sep 26, 2024 - Oct 9, 2024 | N/A |
| #12 | -1.21% Apr 12, 2024 - Apr 22, 2024 | N/A |
| #13 | -1.09% Dec 4, 2024 - Dec 6, 2024 | N/A |
| #14 | -0.96% Aug 27, 2024 - Aug 30, 2024 | N/A |
| #15 | -0.72% Nov 26, 2024 - Dec 4, 2024 | N/A |
Correlation
Correlation between NEWZ and SPDF is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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