SPCH vs CMBS
Comparison between Leverage Shares 2X Long SPCX Daily ETF (SPCH, ETF) and ISHARES CMBS ETF (CMBS, ETF).
SPCH vs CMBS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPCH
$477M
CMBS
$476M
Expense Ratio
SPCH
N/A
CMBS
0.25%
Max Drawdown
SPCH
68.28%
Winner
CMBS
20.92%
Sharpe Ratio
SPCH
-5.81
Winner
CMBS
-0.05
5Y Beta
SPCH
4.71
Winner
CMBS
0.00
5Y Dividends CAGR
SPCH
N/A
CMBS
3.57%
SPCH vs CMBS - Historical Returns
Returns include dividend reinvestment.
1M
SPCH
-39.04%
Winner
CMBS
-0.15%
3M
SPCH
N/A
CMBS
-0.26%
6M
SPCH
N/A
CMBS
-0.08%
1Y
SPCH
N/A
CMBS
+3.16%
5Y(CAGR)
SPCH
N/A
CMBS
+0.53%
10Y(CAGR)
SPCH
N/A
CMBS
+1.90%
Max(CAGR)
SPCH
-100.00%
Winner
CMBS
+2.35%
SPCH vs CMBS - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | SPCH | CMBS |
|---|---|---|
| 2026 | -62.98% | -0.02% |
| 2025 | N/A | +7.26% |
| 2024 | N/A | +4.46% |
| 2023 | N/A | +5.03% |
| 2022 | N/A | -10.84% |
| 2021 | N/A | -1.82% |
| 2020 | N/A | +7.84% |
| 2019 | N/A | +7.93% |
| 2018 | N/A | +1.05% |
| 2017 | N/A | +3.29% |
| 2016 | N/A | +3.06% |
| 2015 | N/A | +0.69% |
| 2014 | N/A | +2.56% |
| 2013 | N/A | +0.39% |
| 2012 | N/A | +4.54% |
SPCH vs CMBS Drawdown Comparison
The maximum drawdown for SPCH was -68.28%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for CMBS was -15.87%, occurring on Nov 3, 2022. Recovery took 1014 trading sessions.
The current SPCH drawdown is -66.32%. The current CMBS drawdown is -1.79%.
| Rank | SPCH | CMBS |
|---|---|---|
| #1 | -68.28% Jun 16, 2026 - Jul 20, 2026 | -15.87% Jul 20, 2021 - Aug 4, 2025 |
| #2 | N/A | -9.89% Mar 9, 2020 - Jul 30, 2020 |
| #3 | N/A | -4.94% Sep 7, 2016 - Sep 5, 2017 |
| #4 | N/A | -3.82% Sep 7, 2017 - Jan 3, 2019 |
| #5 | N/A | -3.33% May 21, 2013 - Apr 14, 2014 |
| #6 | N/A | -2.55% Jan 29, 2021 - Jul 20, 2021 |
| #7 | N/A | -2.44% Feb 27, 2026 - Mar 27, 2026 |
| #8 | N/A | -2.20% Feb 2, 2015 - Oct 14, 2015 |
| #9 | N/A | -2.05% Oct 14, 2015 - Jan 20, 2016 |
| #10 | N/A | -2.04% Sep 4, 2019 - Jan 27, 2020 |
| #11 | N/A | -1.84% Feb 11, 2016 - Apr 1, 2016 |
| #12 | N/A | -1.82% Jul 3, 2012 - Jul 25, 2012 |
| #13 | N/A | -1.60% Mar 7, 2012 - Jun 26, 2012 |
| #14 | N/A | -1.54% Oct 2, 2020 - Dec 11, 2020 |
| #15 | N/A | -1.38% Nov 28, 2014 - Jan 7, 2015 |
Correlation
Correlation between SPCH and CMBS is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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