SPAM vs COMD
Comparison between THEMES CYBERSECURITY ETF (SPAM, ETF) and GLOBAL X COMMODITY STRATEGY ETF (COMD, ETF).
SPAM vs COMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPAM vs COMD - Holdings Comparison
SPAM and COMD have 0 common holdings. Overlap is 0.00%
SPAM's top 25 holdings weight is 94.65%. COMD's top 25 holdings weight is 91.95%.
| Rank | SPAM | COMD |
|---|---|---|
| #1 | OKTA INC CLASS A (OKTA) - 6.16% | GLOBAL X 1-3 MONTH T-BILL ETF (CLIP) - 91.95% |
| #2 | FORTINET INC (FTNT) - 5.97% | N/A |
| #3 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 5.65% | N/A |
| #4 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 5.62% | N/A |
| #5 | PALO ALTO NETWORKS INC (PANW) - 5.43% | N/A |
| #6 | RUBRIK INC CLASS A SHARES (RBRK) - 5.41% | N/A |
| #7 | F5 INC (FFIV) - 4.67% | N/A |
| #8 | AKAMAI TECHNOLOGIES INC (AKAM) - 4.38% | N/A |
| #9 | NEXTDC LTD (n/a) - 4.36% | N/A |
| #10 | BLACKBERRY LTD (n/a) - 4.23% | N/A |
| #11 | TREND MICRO INC (n/a) - 4.00% | N/A |
| #12 | SENTINELONE INC CLASS A (S) - 3.95% | N/A |
| #13 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 3.78% | N/A |
| #14 | ZSCALER INC (ZS) - 3.58% | N/A |
| #15 | BOOZ ALLEN HAMILTON HOLDING CORP CLASS A (BAH) - 3.45% | N/A |
| #16 | CACI INTERNATIONAL INC CLASS A (CACI) - 3.23% | N/A |
| #17 | QUALYS INC (QLYS) - 3.20% | N/A |
| #18 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.12% | N/A |
| #19 | VARONIS SYSTEMS INC (VRNS) - 3.01% | N/A |
| #20 | TENABLE HOLDINGS INC (TENB) - 2.50% | N/A |
| #21 | FASTLY INC CLASS A (FSLY) - 2.17% | N/A |
| #22 | A10 NETWORKS INC (ATEN) - 1.77% | N/A |
| #23 | NETCOMPANY GROUP AS (n/a) - 1.77% | N/A |
| #24 | ALARM.COM HOLDINGS INC (ALRM) - 1.77% | N/A |
| #25 | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 1.47% | N/A |
| Total Holdings | 46 | 1 |
SPAM vs COMD - Historical Returns
Returns include dividend reinvestment.
SPAM vs COMD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SPAM | COMD |
|---|---|---|
| 2026 | +25.66% | +5.38% |
| 2025 | +4.91% | N/A |
| 2024 | +13.62% | N/A |
| 2023 | +5.42% | N/A |
SPAM vs COMD Drawdown Comparison
The maximum drawdown for SPAM was -24.02%, occurring on Feb 23, 2026. Recovery took 151 trading sessions.
The maximum drawdown for COMD was -11.29%, occurring on Jun 18, 2026. This drawdown has not yet recovered.
The current SPAM drawdown is -10.63%. The current COMD drawdown is -11.29%.
| Rank | SPAM | COMD |
|---|---|---|
| #1 | -24.02% Oct 9, 2025 - May 18, 2026 | -11.29% May 12, 2026 - Jun 18, 2026 |
| #2 | -22.21% Feb 18, 2025 - Jun 26, 2025 | -4.65% Mar 12, 2026 - Apr 16, 2026 |
| #3 | -13.19% Feb 9, 2024 - Oct 9, 2024 | -2.77% Feb 11, 2026 - Feb 20, 2026 |
| #4 | -12.04% Jun 1, 2026 - Jun 10, 2026 | -2.34% May 4, 2026 - May 11, 2026 |
| #5 | -7.63% Jun 30, 2025 - Sep 9, 2025 | -2.24% Apr 16, 2026 - Apr 21, 2026 |
| #6 | -6.53% Dec 4, 2024 - Feb 4, 2025 | -0.98% Mar 6, 2026 - Mar 10, 2026 |
| #7 | -6.00% Dec 26, 2023 - Jan 12, 2024 | -0.95% Mar 2, 2026 - Mar 5, 2026 |
| #8 | -4.77% Nov 11, 2024 - Nov 26, 2024 | -0.35% Apr 23, 2026 - Apr 27, 2026 |
| #9 | -4.49% Oct 14, 2024 - Nov 6, 2024 | -0.20% Apr 30, 2026 - May 4, 2026 |
| #10 | -3.89% May 26, 2026 - May 29, 2026 | -0.19% Feb 25, 2026 - Feb 27, 2026 |
| #11 | -2.31% Jan 29, 2024 - Feb 7, 2024 | N/A |
| #12 | -2.01% Sep 22, 2025 - Oct 2, 2025 | N/A |
| #13 | -1.95% Dec 19, 2023 - Dec 26, 2023 | N/A |
| #14 | -1.93% Oct 6, 2025 - Oct 8, 2025 | N/A |
| #15 | -1.76% Jan 12, 2024 - Jan 22, 2024 | N/A |
Correlation
Correlation between SPAM and COMD is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
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