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SPAM vs SPY

Comparison between THEMES CYBERSECURITY ETF (SPAM, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

SPAM vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPAM
$3.20M
Winner
SPY
$784B
Expense Ratio
SPAM
0.35%
Winner
SPY
0.09%
Max Drawdown
Winner
SPAM
24.39%
SPY
56.47%
Sharpe Ratio
SPAM
0.63
Winner
SPY
1.56
5Y Beta
SPAM
1.04
Winner
SPY
1.00
P/E Ratio
SPAM
1060.85
Winner
SPY
28.29
Forward P/E
SPAM
28.85
Winner
SPY
21.75
PEG Ratio
SPAM
1.61
SPY
N/A
5Y Dividends CAGR
SPAM
N/A
SPY
5.43%
5Y EPS CAGR
SPAM
9.99%
Winner
SPY
25.98%
Debt to Equity
Winner
SPAM
30.38%
SPY
30.79%
P/S Ratio
SPAM
4.65
Winner
SPY
3.79
P/B Ratio
SPAM
5.82
Winner
SPY
5.67

SPAM vs SPY - Holdings Comparison

SPAM and SPY have 6 common holdings. Overlap is -10.27%

SPAM's top 25 holdings weight is 104.23%. SPY's top 25 holdings weight is 52.46%.

RankSPAMSPY
#1
OTHER ASSETS AND LIABILITIES (n/a) - 11.19%
NVIDIA CORP (NVDA) - 8.30%
#2
OKTA INC CLASS A (OKTA) - 6.28%
APPLE INC (AAPL) - 7.09%
#3
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.10%
MICROSOFT CORP (MSFT) - 5.02%
#4
NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 6.01%
AMAZON.COM INC (AMZN) - 3.84%
#5
FORTINET INC (FTNT) - 5.80%
BROADCOM INC (AVGO) - 3.50%
#6
RUBRIK INC CLASS A SHARES (RBRK) - 5.61%
ALPHABET INC CLASS A (GOOGL) - 3.23%
#7
PALO ALTO NETWORKS INC (PANW) - 5.60%
ALPHABET INC CLASS C (GOOG) - 2.57%
#8
AKAMAI TECHNOLOGIES INC (AKAM) - 4.60%
META PLATFORMS INC CLASS A (META) - 2.00%
#9
BLACKBERRY LTD (n/a) - 4.46%
MICRON TECHNOLOGY INC (MU) - 1.84%
#10
F5 INC (FFIV) - 4.37%
TESLA INC (TSLA) - 1.83%
#11
SENTINELONE INC CLASS A (S) - 4.06%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32%
#12
NEXTDC LTD (n/a) - 4.01%
ADVANCED MICRO DEVICES INC (AMD) - 1.30%
#13
ZSCALER INC (ZS) - 3.71%
ELI LILLY AND CO (LLY) - 1.29%
#14
TREND MICRO INC (n/a) - 3.66%
JPMORGAN CHASE & CO (JPM) - 1.24%
#15
CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 3.65%
EXXON MOBIL CORP (XOM) - 0.96%
#16
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A (BAH) - 3.18%
JOHNSON & JOHNSON (JNJ) - 0.82%
#17
CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.10%
VISA INC CLASS A (V) - 0.82%
#18
VARONIS SYSTEMS INC (VRNS) - 3.01%
INTEL CORP (INTC) - 0.78%
#19
QUALYS INC (QLYS) - 2.99%
CISCO SYSTEMS INC (CSCO) - 0.77%
#20
CACI INTERNATIONAL INC CLASS A (CACI) - 2.93%
WALMART INC (WMT) - 0.76%
#21
TENABLE HOLDINGS INC (TENB) - 2.61%
COSTCO WHOLESALE CORP (COST) - 0.65%
#22
FASTLY INC CLASS A (FSLY) - 2.19%
CATERPILLAR INC (CAT) - 0.65%
#23
NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 1.78%
ORACLE CORP (ORCL) - 0.64%
#24
A10 NETWORKS INC (ATEN) - 1.69%
LAM RESEARCH CORP (LRCX) - 0.64%
#25
NETCOMPANY GROUP AS (n/a) - 1.64%
APPLIED MATERIALS INC (AMAT) - 0.60%
Total Holdings46505

SPAM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPAM
+8.11%
SPY
+2.12%
3M
Winner
SPAM
+28.84%
SPY
+13.14%
6M
Winner
SPAM
+22.58%
SPY
+11.52%
1Y
SPAM
+20.31%
Winner
SPY
+26.68%
5Y(CAGR)
SPAM
N/A
SPY
+13.75%
10Y(CAGR)
SPAM
N/A
SPY
+15.65%
Max(CAGR)
Winner
SPAM
+18.93%
SPY
+8.56%

SPAM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSPAMSPY
2026+27.89%+10.80%
2025+4.91%+18.00%
2024+13.62%+25.59%
2023+5.42%+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

SPAM vs SPY Drawdown Comparison

The maximum drawdown for SPAM was -24.02%, occurring on Feb 23, 2026. Recovery took 151 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SPAM drawdown is -9.04%. The current SPY drawdown is -0.62%.

RankSPAMSPY
#1-24.02%
Oct 9, 2025 - May 18, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-22.21%
Feb 18, 2025 - Jun 26, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-13.19%
Feb 9, 2024 - Oct 9, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-12.04%
Jun 1, 2026 - Jun 10, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-7.63%
Jun 30, 2025 - Sep 9, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.53%
Dec 4, 2024 - Feb 4, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.00%
Dec 26, 2023 - Jan 12, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.77%
Nov 11, 2024 - Nov 26, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.49%
Oct 14, 2024 - Nov 6, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.89%
May 26, 2026 - May 29, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.31%
Jan 29, 2024 - Feb 7, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.01%
Sep 22, 2025 - Oct 2, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.95%
Dec 19, 2023 - Dec 26, 2023		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.93%
Oct 6, 2025 - Oct 8, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.76%
Jan 12, 2024 - Jan 22, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SPAM and SPY is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (1999 - 2026)

SPAM vs SPY dividend yield comparison.

YearSPAMSPY
20260.00%0.24%
20250.49%1.07%
20240.13%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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