SPAM vs TXXS

Comparison between THEMES CYBERSECURITY ETF (SPAM, ETF) and 21SHARES 2X LONG SUI ETF (TXXS, ETF).

SPAM vs TXXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPAM(ETF)	TXXS(ETF)
Net Assets	$3.20M	$3.30M
Expense Ratio	0.35%	N/A
Max Drawdown	24.39%	92.19%
Sharpe Ratio	0.62	-1.53
5Y Beta	1.04	5.87
P/E Ratio	192.35	N/A
Forward P/E	28.09	N/A
5Y EPS CAGR	10.58%	N/A
Debt to Equity	31.97%	N/A

Net Assets

SPAM

$3.20M

Winner

TXXS

$3.30M

Expense Ratio

SPAM

0.35%

TXXS

N/A

Max Drawdown

Winner

SPAM

24.39%

TXXS

92.19%

Sharpe Ratio

Winner

SPAM

0.62

TXXS

-1.53

5Y Beta

Winner

SPAM

1.04

TXXS

5.87

P/E Ratio

SPAM

192.35

TXXS

N/A

Forward P/E

SPAM

28.09

TXXS

N/A

5Y EPS CAGR

SPAM

10.58%

TXXS

N/A

Debt to Equity

SPAM

31.97%

TXXS

N/A

SPAM vs TXXS - Historical Returns

Returns include dividend reinvestment.

Period	SPAM	TXXS
1 month	+3.95%	-57.43%
3 months	+26.03%	-57.59%
6 months	+21.67%	-85.05%
1 year	+18.90%	N/A
Max(CAGR)	+18.04%	-98.80%

Winner

SPAM

+3.95%

TXXS

-57.43%

Winner

SPAM

+26.03%

TXXS

-57.59%

Winner

SPAM

+21.67%

TXXS

-85.05%

SPAM

+18.90%

TXXS

N/A

Max(CAGR)

Winner

SPAM

+18.04%

TXXS

-98.80%

SPAM vs TXXS - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	SPAM	TXXS
2026	+25.66%	-88.92%
2025	+4.91%	-34.97%
2024	+13.62%	N/A
2023	+5.42%	N/A

SPAM vs TXXS Drawdown Comparison

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

The maximum drawdown for TXXS was -92.18%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current SPAM drawdown is -10.63%. The current TXXS drawdown is -91.78%.

Rank	SPAM	TXXS
#1	-24.02% Oct 9, 2025 - May 18, 2026	-92.18% Jan 5, 2026 - Jun 5, 2026
#2	-22.21% Feb 18, 2025 - Jun 26, 2025	-37.59% Dec 4, 2025 - Jan 5, 2026
#3	-13.19% Feb 9, 2024 - Oct 9, 2024	N/A
#4	-12.04% Jun 1, 2026 - Jun 10, 2026	N/A
#5	-7.63% Jun 30, 2025 - Sep 9, 2025	N/A
#6	-6.53% Dec 4, 2024 - Feb 4, 2025	N/A
#7	-6.00% Dec 26, 2023 - Jan 12, 2024	N/A
#8	-4.77% Nov 11, 2024 - Nov 26, 2024	N/A
#9	-4.49% Oct 14, 2024 - Nov 6, 2024	N/A
#10	-3.89% May 26, 2026 - May 29, 2026	N/A
#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 TXXS is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101