SPAQ vs RIZE
Comparison between HORIZON KINETICS SPAC ACTIVE ETF (SPAQ, ETF) and PRINCIPAL INFLATION PROTECTION ETF (RIZE, ETF).
SPAQ vs RIZE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPAQ vs RIZE - Holdings Comparison
SPAQ and RIZE have 1 common holdings. Overlap is -0.07%
SPAQ's top 25 holdings weight is 95.34%. RIZE's top 25 holdings weight is 99.99%.
| Rank | SPAQ | RIZE |
|---|---|---|
| #1 | n/a (OACC) - 5.27% | UNITED STATES TREASURY NOTES 0.125% (n/a) - 27.47% |
| #2 | n/a (MTAL) - 4.78% | UNITED STATES TREASURY NOTES 1.625% (n/a) - 15.78% |
| #3 | n/a (NHIVU) - 4.53% | UNITED STATES TREASURY NOTES 0.375% (n/a) - 8.15% |
| #4 | US BANK MMDA USBGFS 7 (n/a) - 4.22% | UNITED STATES TREASURY NOTES 1.25% (n/a) - 7.68% |
| #5 | n/a (IPFX) - 4.21% | UNITED STATES TREASURY NOTES 1.125% (n/a) - 5.54% |
| #6 | n/a (SAAQ) - 4.19% | UNITED STATES TREASURY NOTES 2.125% (n/a) - 5.14% |
| #7 | n/a (WENN) - 4.17% | UNITED STATES TREASURY NOTES 2.375% (n/a) - 5.12% |
| #8 | n/a (EVOX) - 4.14% | UNITED STATES TREASURY NOTES 0.5% (n/a) - 4.37% |
| #9 | n/a (CEPV) - 4.07% | UNITED STATES TREASURY NOTES 0.75% (n/a) - 3.80% |
| #10 | OTG ACQUISITION CORP I CLASS A (OTGA) - 4.03% | UNITED STATES TREASURY NOTES 0.25% (n/a) - 3.79% |
| #11 | M EVO GLOBAL ACQUISITION CORP II (n/a) - 4.01% | UNITED STATES TREASURY NOTES 0.875% (n/a) - 3.27% |
| #12 | n/a (WLII) - 4.01% | UNITED STATES TREASURY BONDS 3.875% (n/a) - 2.29% |
| #13 | n/a (KCA-U) - 3.98% | UNITED STATES TREASURY BONDS 2.375% (n/a) - 1.97% |
| #14 | n/a (ALOV) - 3.97% | UNITED STATES TREASURY BONDS 3.625% (n/a) - 1.95% |
| #15 | n/a (RREVU) - 3.96% | UNITED STATES TREASURY BONDS 1.75% (n/a) - 1.82% |
| #16 | n/a (DSAC) - 3.95% | UNITED STATES TREASURY BONDS 2.5% (n/a) - 1.74% |
| #17 | SPARTACUS ACQUISITION CORP II CLASS A (TMTS) - 3.95% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.11% |
| #18 | n/a (HCIC) - 3.92% | N/A |
| #19 | n/a (CRAN) - 3.61% | N/A |
| #20 | n/a (ALDF) - 3.16% | N/A |
| #21 | n/a (OYSE) - 3.05% | N/A |
| #22 | n/a (AIIA) - 3.01% | N/A |
| #23 | BTC DEVELOPMENT CORP CLASS A (BDCI) - 2.50% | N/A |
| #24 | JACKSON ACQUISITION CO II CLASS A (JACS) - 2.45% | N/A |
| #25 | n/a (TACH) - 2.20% | N/A |
| Total Holdings | 60 | 17 |
SPAQ vs RIZE - Historical Returns
Returns include dividend reinvestment.
SPAQ vs RIZE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SPAQ | RIZE |
|---|---|---|
| 2026 | +3.56% | +0.16% |
| 2025 | +7.39% | N/A |
| 2024 | +4.68% | N/A |
| 2023 | +5.52% | N/A |
SPAQ vs RIZE Drawdown Comparison
The maximum drawdown for SPAQ was -5.30%, occurring on Sep 17, 2025. Recovery took 76 trading sessions.
The maximum drawdown for RIZE was -0.26%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current SPAQ drawdown is -0.14%. The current RIZE drawdown is -0.14%.
| Rank | SPAQ | RIZE |
|---|---|---|
| #1 | -5.30% Jun 20, 2025 - Oct 8, 2025 | -0.26% Jun 2, 2026 - Jun 5, 2026 |
| #2 | -4.05% Dec 13, 2023 - Mar 18, 2024 | -0.10% May 21, 2026 - May 26, 2026 |
| #3 | -3.95% Oct 15, 2025 - May 26, 2026 | N/A |
| #4 | -3.55% Aug 22, 2024 - Oct 18, 2024 | N/A |
| #5 | -0.96% Feb 12, 2025 - Feb 19, 2025 | N/A |
| #6 | -0.84% Nov 5, 2024 - Dec 6, 2024 | N/A |
| #7 | -0.79% Jul 27, 2023 - Aug 10, 2023 | N/A |
| #8 | -0.75% May 27, 2025 - May 29, 2025 | N/A |
| #9 | -0.71% Mar 7, 2025 - Mar 18, 2025 | N/A |
| #10 | -0.71% Jun 9, 2025 - Jun 16, 2025 | N/A |
| #11 | -0.68% Mar 21, 2025 - Apr 25, 2025 | N/A |
| #12 | -0.60% Oct 28, 2024 - Nov 5, 2024 | N/A |
| #13 | -0.52% Mar 21, 2023 - Apr 12, 2023 | N/A |
| #14 | -0.50% Nov 29, 2023 - Dec 6, 2023 | N/A |
| #15 | -0.50% May 29, 2025 - Jun 6, 2025 | N/A |
Correlation
Correlation between SPAQ and RIZE is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
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