SAWS vs SPCK
Comparison between AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF (SAWS, ETF) and The SPAC and New Issue ETF (SPCK, ETF).
SAWS vs SPCK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SAWS
$7.10M
SPCK
$7.10M
Expense Ratio
Winner
SAWS
0.55%
SPCK
2.32%
Max Drawdown
Winner
SAWS
22.07%
SPCK
32.87%
Sharpe Ratio
Winner
SAWS
0.86
SPCK
-0.01
5Y Beta
SAWS
1.01
Winner
SPCK
-0.03
P/E Ratio
SAWS
26.19
SPCK
N/A
Forward P/E
SAWS
18.40
SPCK
N/A
5Y EPS CAGR
SAWS
26.46%
SPCK
N/A
Debt to Equity
SAWS
7.07%
SPCK
N/A
P/S Ratio
SAWS
0.84
SPCK
N/A
P/B Ratio
SAWS
3.98
SPCK
N/A
SAWS vs SPCK - Holdings Comparison
SAWS and SPCK have 1 common holdings. Overlap is 0.00%
SAWS's top 25 holdings weight is 55.73%. SPCK's top 25 holdings weight is 90.20%.
| Rank | SAWS | SPCK |
|---|---|---|
| #1 | STONEX GROUP INC (SNEX) - 4.24% | CASH AND CASH EQUIVALENTS (n/a) - 13.95% |
| #2 | ARCHROCK INC (AROC) - 3.30% | TWELVE SEAS INVESTMENT COMPANY III CLASS A (TWLV) - 6.18% |
| #3 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 3.19% | BLEICHROEDER ACQUISITION CORP II UNITS (1 ORD CLS A & 1/3 WAR) (BBCQU) - 6.01% |
| #4 | IRADIMED CORP (IRMD) - 2.99% | BERTO ACQUISITION CORP (TACO) - 5.77% |
| #5 | PRICESMART INC (PSMT) - 2.97% | COHEN CIRCLE ACQUISITION CORP II CLASS A SHARES (CCII) - 4.95% |
| #6 | SANMINA CORP (SANM) - 2.93% | FG IMPERII ACQUISITION CORP CLASS A (FGII) - 4.44% |
| #7 | MUELLER INDUSTRIES INC (MLI) - 2.60% | CANTOR EQUITY PARTNERS VI INC ORDINARY SHARES CLASS A (CEPS) - 4.24% |
| #8 | GRANITE CONSTRUCTION INC (GVA) - 2.57% | PRAETORIAN ACQUISITION CORP UNITS (1 ORD CLS A & 1/3 WAR) (PTORU) - 3.46% |
| #9 | GORMAN-RUPP CO (GRC) - 2.46% | ART TECHNOLOGY ACQUISITION CORP UNITS (1 ORD CLS A & 1/4 WAR) (ARTCU) - 3.45% |
| #10 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 2.29% | RRE VENTURES ACQUISITION CORP UNITS (1 CLASS A & 1/3 WAR) (RREVU) - 3.45% |
| #11 | n/a (GRDN) - 2.23% | COLLECTIVE ACQUISITION CORP II UNITS (1 ORD CLS A & 1/2 WAR) (CAIIU) - 3.44% |
| #12 | MYR GROUP INC (MYRG) - 2.18% | WEST ENCLAVE MERGER CORP UNITS (1 ORD SHS & 1 RTS) (WENC-U) - 3.12% |
| #13 | ESCO TECHNOLOGIES INC (ESE) - 1.89% | M3-BRIGADE ACQUISITION V CORP CLASS A ORDINARY SHARES (MBAV) - 2.98% |
| #14 | BIOVENTUS INC CLASS A (BVS) - 1.81% | CANTOR EQUITY PARTNERS I INC CLASS A ORDINARY SHARES (CEPO) - 2.95% |
| #15 | REX AMERICAN RESOURCES CORP (REX) - 1.76% | APOGEE ACQUISITION CORP UNITS (1 ORD CLS A & 1 RTS 1 WAR) (AACPU) - 2.79% |
| #16 | DIGI INTERNATIONAL INC (DGII) - 1.76% | FOREFRONT TECH HOLDINGS ACQUISITION CORP UNITS (1 ORD CLS A & 1/2 WAR) (FTHAU) - 2.76% |
| #17 | ENOVA INTERNATIONAL INC (ENVA) - 1.72% | ART TECHNOLOGY ACQUISITIO (n/a) - 2.74% |
| #18 | STERLING INFRASTRUCTURE INC (STRL) - 1.69% | MELAR ACQUISITION CORP I ORDINARY SHARES CLASS A (MACI) - 2.24% |
| #19 | FIRSTCASH HOLDINGS INC (FCFS) - 1.66% | PROEM ACQUISITION CORP I UNITS (1 ORD SHS & 1/2 WAR) (PAACU) - 2.08% |
| #20 | PHINIA INC (PHIN) - 1.63% | CAMBRIDGE ACQUISITION CORP UNITS (1 ORD CLS A & 1/3 WAR) (CAQUU) - 2.07% |
| #21 | PHIBRO ANIMAL HEALTH CORP CLASS A (PAHC) - 1.62% | SOCIAL COMMERCE PARTNERS CORP UNITS (1 ORD CLS A & 1/2 WAR) (SCPQU) - 1.48% |
| #22 | ENSIGN GROUP INC (ENSG) - 1.60% | DIGITAL ASSET ACQUISITION CORP UNITS (1 ORD CLS A & 1/2 WAR) (DAAQU) - 1.47% |
| #23 | AZZ INC (AZZ) - 1.55% | ACTIVATE ENERGY ACQUISITION CORP UNITS (1 ORD CLS A & 1/2 WAR) (AEAQU) - 1.40% |
| #24 | ARTIVION INC (AORT) - 1.55% | M EVO GLOBAL ACQUISITION CORP II UNITS (1 ORD CLS A & 1/2 WAR) (MEVOU) - 1.39% |
| #25 | CTS CORP (CTS) - 1.54% | ARCHIMEDES TECH SPAC PARTNERS III CO UNITS (1 ORD SHS & 1/4 WAR) (ARCIU) - 1.39% |
| Total Holdings | 74 | 41 |
SAWS vs SPCK - Historical Returns
Returns include dividend reinvestment.
1M
SAWS
-2.99%
Winner
SPCK
+0.95%
3M
Winner
SAWS
+7.00%
SPCK
+2.72%
6M
Winner
SAWS
+11.76%
SPCK
+2.21%
1Y
Winner
SAWS
+19.49%
SPCK
+1.71%
5Y(CAGR)
SAWS
N/A
SPCK
-1.01%
Max(CAGR)
Winner
SAWS
+11.95%
SPCK
+1.33%
SAWS vs SPCK - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SAWS | SPCK |
|---|---|---|
| 2026 | +10.67% | +2.25% |
| 2025 | +7.53% | +7.85% |
| 2024 | +3.52% | +2.84% |
| 2023 | N/A | -4.26% |
| 2022 | N/A | -12.31% |
| 2021 | N/A | +9.66% |
| 2020 | N/A | +3.00% |
SAWS vs SPCK Drawdown Comparison
The maximum drawdown for SAWS was -22.04%, occurring on Apr 8, 2025. Recovery took 271 trading sessions.
The maximum drawdown for SPCK was -28.29%, occurring on Feb 8, 2023. This drawdown has not yet recovered.
The current SAWS drawdown is -2.99%. The current SPCK drawdown is -16.26%.
| Rank | SAWS | SPCK |
|---|---|---|
| #1 | -22.04% Nov 11, 2024 - Dec 11, 2025 | -28.29% Feb 16, 2021 - Feb 8, 2023 |
| #2 | -10.23% Feb 26, 2026 - Apr 17, 2026 | -6.44% Jan 25, 2021 - Feb 2, 2021 |
| #3 | -8.83% Jul 31, 2024 - Aug 23, 2024 | -1.94% Dec 28, 2020 - Jan 7, 2021 |
| #4 | -6.29% Aug 30, 2024 - Sep 19, 2024 | -1.27% Jan 14, 2021 - Jan 20, 2021 |
| #5 | -5.55% May 5, 2026 - May 19, 2026 | -1.15% Feb 8, 2021 - Feb 16, 2021 |
| #6 | -4.46% Oct 16, 2024 - Nov 6, 2024 | N/A |
| #7 | -3.53% Jan 21, 2026 - Feb 6, 2026 | N/A |
| #8 | -2.75% Dec 22, 2025 - Jan 6, 2026 | N/A |
| #9 | -2.50% Dec 11, 2025 - Dec 22, 2025 | N/A |
| #10 | -2.49% Sep 19, 2024 - Oct 14, 2024 | N/A |
| #11 | -2.44% Feb 9, 2026 - Feb 26, 2026 | N/A |
| #12 | -2.22% Apr 24, 2026 - May 1, 2026 | N/A |
| #13 | -0.99% Apr 17, 2026 - Apr 23, 2026 | N/A |
| #14 | -0.87% Jan 16, 2026 - Jan 21, 2026 | N/A |
| #15 | -0.85% Aug 23, 2024 - Aug 30, 2024 | N/A |
Correlation
Correlation between SAWS and SPCK is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2021 - 2025)
SAWS vs SPCK dividend yield comparison.
| Year | SAWS | SPCK |
|---|---|---|
| 2025 | 0.02% | 16.48% |
| 2024 | 0.03% | 0.69% |
| 2023 | 0.00% | 2.27% |
| 2021 | 0.00% | 1.28% |
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