SPAM vs LFBE
Comparison between THEMES CYBERSECURITY ETF (SPAM, ETF) and Stone Ridge 2065 Longevity Income ETF (LFBE, ETF).
SPAM vs LFBE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPAM vs LFBE - Holdings Comparison
SPAM and LFBE have 0 common holdings. Overlap is 0.00%
SPAM's top 25 holdings weight is 94.65%. LFBE's top 25 holdings weight is 0.64%.
| Rank | SPAM | LFBE |
|---|---|---|
| #1 | OKTA INC CLASS A (OKTA) - 6.16% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.32% |
| #2 | FORTINET INC (FTNT) - 5.97% | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 0.32% |
| #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 | 2 |
SPAM vs LFBE - Historical Returns
Returns include dividend reinvestment.
SPAM vs LFBE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SPAM | LFBE |
|---|---|---|
| 2026 | +25.66% | +1.17% |
| 2025 | +4.91% | +4.02% |
| 2024 | +13.62% | N/A |
| 2023 | +5.42% | N/A |
SPAM vs LFBE Drawdown Comparison
The maximum drawdown for SPAM was -24.02%, occurring on Feb 23, 2026. Recovery took 151 trading sessions.
The maximum drawdown for LFBE was -7.69%, occurring on May 21, 2025. Recovery took 132 trading sessions.
The current SPAM drawdown is -10.63%. The current LFBE drawdown is -2.78%.
| Rank | SPAM | LFBE |
|---|---|---|
| #1 | -24.02% Oct 9, 2025 - May 18, 2026 | -7.69% Apr 4, 2025 - Oct 14, 2025 |
| #2 | -22.21% Feb 18, 2025 - Jun 26, 2025 | -6.75% Feb 27, 2026 - May 19, 2026 |
| #3 | -13.19% Feb 9, 2024 - Oct 9, 2024 | -3.97% Oct 22, 2025 - Feb 27, 2026 |
| #4 | -12.04% Jun 1, 2026 - Jun 10, 2026 | -3.06% Mar 3, 2025 - Apr 3, 2025 |
| #5 | -7.63% Jun 30, 2025 - Sep 9, 2025 | -2.19% Feb 6, 2025 - Feb 25, 2025 |
| #6 | -6.53% Dec 4, 2024 - Feb 4, 2025 | -1.56% Jan 6, 2025 - Jan 16, 2025 |
| #7 | -6.00% Dec 26, 2023 - Jan 12, 2024 | -0.87% Jan 21, 2025 - Jan 27, 2025 |
| #8 | -4.77% Nov 11, 2024 - Nov 26, 2024 | -0.50% Feb 26, 2025 - Feb 28, 2025 |
| #9 | -4.49% Oct 14, 2024 - Nov 6, 2024 | -0.48% Jan 30, 2025 - Feb 3, 2025 |
| #10 | -3.89% May 26, 2026 - May 29, 2026 | -0.22% Oct 14, 2025 - Oct 16, 2025 |
| #11 | -2.31% Jan 29, 2024 - Feb 7, 2024 | -0.21% Jan 27, 2025 - Jan 30, 2025 |
| #12 | -2.01% Sep 22, 2025 - Oct 2, 2025 | -0.19% Oct 16, 2025 - Oct 20, 2025 |
| #13 | -1.95% Dec 19, 2023 - Dec 26, 2023 | -0.12% Feb 3, 2025 - Feb 5, 2025 |
| #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 LFBE is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2026)
SPAM vs LFBE dividend yield comparison.
| Year | SPAM | LFBE |
|---|---|---|
| 2026 | 0.00% | 2.69% |
| 2025 | 0.49% | 11.07% |
| 2024 | 0.13% | 0.00% |
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