RW vs SPCM

Comparison between RAINWATER EQUITY ETF (RW, ETF) and Tradr 2X Long SpaceX Daily ETF (SPCM, ETF).

RW vs SPCM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RW(ETF)	SPCM(ETF)
Net Assets	$18M	$18M
Expense Ratio	1.27%	N/A
Max Drawdown	17.13%	67.62%
Sharpe Ratio	-0.51	-5.72
5Y Beta	0.99	4.86
P/E Ratio	40.11	N/A
Forward P/E	28.55	N/A
PEG Ratio	0.96	N/A
Debt to Equity	-85.06%	N/A
P/S Ratio	6.29	N/A
P/B Ratio	6.60	N/A

Net Assets

$18M

Winner

SPCM

$18M

Expense Ratio

1.27%

SPCM

N/A

Max Drawdown

Winner

17.13%

SPCM

67.62%

Sharpe Ratio

Winner

-0.51

SPCM

-5.72

5Y Beta

Winner

0.99

SPCM

4.86

P/E Ratio

40.11

SPCM

N/A

Forward P/E

28.55

SPCM

N/A

PEG Ratio

0.96

SPCM

N/A

Debt to Equity

-85.06%

SPCM

N/A

P/S Ratio

6.29

SPCM

N/A

P/B Ratio

6.60

SPCM

N/A

RW vs SPCM - Historical Returns

Returns include dividend reinvestment.

Period	RW	SPCM
1 month	-0.28%	-38.80%
3 months	+2.70%	N/A
6 months	-4.36%	N/A
1 year	-5.31%	N/A
Max(CAGR)	+0.46%	-100.00%

Winner

-0.28%

SPCM

-38.80%

+2.70%

SPCM

N/A

-4.36%

SPCM

N/A

-5.31%

SPCM

N/A

Max(CAGR)

Winner

+0.46%

SPCM

-100.00%

RW vs SPCM - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	RW	SPCM
2026	+0.40%	-62.37%
2025	-0.05%	N/A

RW vs SPCM Drawdown Comparison

The maximum drawdown for RW was -17.04%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for SPCM was -67.62%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current RW drawdown is -5.50%. The current SPCM drawdown is -65.79%.

Rank	RW	SPCM
#1	-17.04% Jul 25, 2025 - Mar 30, 2026	-67.62% Jun 16, 2026 - Jul 20, 2026
#2	-1.27% Jun 30, 2025 - Jul 14, 2025	N/A
#3	-1.23% Jul 21, 2025 - Jul 25, 2025	N/A
#4	-0.95% Jul 14, 2025 - Jul 17, 2025	N/A
#5	-0.47% Jun 24, 2025 - Jun 27, 2025	N/A