SPCG vs SPDG

Comparison between Tradr 2X Short SpaceX Daily ETF (SPCG, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO S&P SECTOR NEUTRAL DIVIDEND ETF (SPDG, ETF).

SPCG vs SPDG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPCG(ETF)	SPDG(ETF)
Net Assets	$12M	$13M
Expense Ratio	N/A	0.05%
Max Drawdown	21.58%	16.24%
Sharpe Ratio	5.68	1.14
5Y Beta	-3.73	0.74
P/E Ratio	N/A	19.48
Forward P/E	N/A	15.60
PEG Ratio	N/A	0.16
5Y EPS CAGR	N/A	5.38%
Debt to Equity	N/A	-69.76%
P/S Ratio	N/A	2.22
P/B Ratio	N/A	3.25

Net Assets

SPCG

$12M

Winner

SPDG

$13M

Expense Ratio

SPCG

N/A

SPDG

0.05%

Max Drawdown

SPCG

21.58%

Winner

SPDG

16.24%

Sharpe Ratio

Winner

SPCG

5.68

SPDG

1.14

5Y Beta

Winner

SPCG

-3.73

SPDG

0.74

P/E Ratio

SPCG

N/A

SPDG

19.48

Forward P/E

SPCG

N/A

SPDG

15.60

PEG Ratio

SPCG

N/A

SPDG

0.16

5Y EPS CAGR

SPCG

N/A

SPDG

5.38%

Debt to Equity

SPCG

N/A

SPDG

-69.76%

P/S Ratio

SPCG

N/A

SPDG

2.22

P/B Ratio

SPCG

N/A

SPDG

3.25

SPCG vs SPDG - Historical Returns

Returns include dividend reinvestment.

Period	SPCG	SPDG
1 month	+57.57%	-1.33%
3 months	N/A	+3.65%
6 months	N/A	+9.21%
1 year	N/A	+18.62%
Max(CAGR)	+170172.55%	+18.85%

Winner

SPCG

+57.57%

SPDG

-1.33%

SPCG

N/A

SPDG

+3.65%

SPCG

N/A

SPDG

+9.21%

SPCG

N/A

SPDG

+18.62%

Max(CAGR)

Winner

SPCG

+170172.55%

SPDG

+18.85%

SPCG vs SPDG - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	SPCG	SPDG
2026	+116.85%	+12.41%
2025	N/A	+11.83%
2024	N/A	+20.08%
2023	N/A	+8.14%

SPCG vs SPDG Drawdown Comparison

The maximum drawdown for SPCG was -21.58%, occurring on Jun 30, 2026. Recovery took 7 trading sessions.

The maximum drawdown for SPDG was -15.68%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The current SPCG drawdown is -5.12%. The current SPDG drawdown is -3.86%.

Rank	SPCG	SPDG
#1	-21.58% Jun 26, 2026 - Jul 8, 2026	-15.68% Feb 20, 2025 - Jul 1, 2025
#2	-10.58% Jun 15, 2026 - Jun 18, 2026	-8.76% Sep 14, 2023 - Nov 30, 2023
#3	-5.87% Jul 20, 2026 - Jul 22, 2026	-8.34% Feb 11, 2026 - May 11, 2026
#4	-5.12% Jul 22, 2026 - Jul 23, 2026	-6.11% Jul 16, 2024 - Aug 19, 2024
#5	-4.93% Jul 8, 2026 - Jul 10, 2026	-5.53% Mar 28, 2024 - May 15, 2024
#6	-1.77% Jun 22, 2026 - Jun 24, 2026	-4.68% Dec 16, 2024 - Jan 21, 2025
#7	N/A	-4.27% Jul 3, 2025 - Aug 22, 2025
#8	N/A	-4.08% Aug 30, 2024 - Sep 13, 2024
#9	N/A	-3.99% Jun 2, 2026 - Jul 20, 2026
#10	N/A	-3.98% Oct 17, 2024 - Nov 8, 2024
#11	N/A	-3.92% Nov 12, 2025 - Nov 28, 2025
#12	N/A	-3.73% Oct 3, 2025 - Oct 27, 2025
#13	N/A	-3.54% May 15, 2024 - Jun 17, 2024
#14	N/A	-2.57% Oct 27, 2025 - Nov 12, 2025
#15	N/A	-2.46% Nov 8, 2024 - Nov 25, 2024

Correlation

Correlation between SPCG and SPDG is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101