SPCK vs BRKC

Comparison between The SPAC and New Issue ETF (SPCK, ETF) and YIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF (BRKC, ETF).

SPCK vs BRKC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPCK(ETF)	BRKC(ETF)
Net Assets	$7.10M	$7.20M
Expense Ratio	2.32%	1.01%
Max Drawdown	32.87%	20.93%
Sharpe Ratio	-0.01	-0.33
5Y Beta	-0.03	0.07

Net Assets

SPCK

$7.10M

Winner

BRKC

$7.20M

Expense Ratio

SPCK

2.32%

Winner

BRKC

1.01%

Max Drawdown

SPCK

32.87%

Winner

BRKC

20.93%

Sharpe Ratio

Winner

SPCK

-0.01

BRKC

-0.33

5Y Beta

Winner

SPCK

-0.03

BRKC

0.07

SPCK vs BRKC - Holdings Comparison

SPCK and BRKC have 0 common holdings. Overlap is 0.00%

SPCK's top 25 holdings weight is 90.20%. BRKC's top 25 holdings weight is 3.05%.

Rank	SPCK	BRKC
#1	CASH AND CASH EQUIVALENTS (n/a) - 13.95%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.05%
#2	TWELVE SEAS INVESTMENT COMPANY III CLASS A (TWLV) - 6.18%	N/A
#3	BLEICHROEDER ACQUISITION CORP II UNITS (1 ORD CLS A &AMP; 1/3 WAR) (BBCQU) - 6.01%	N/A
#4	BERTO ACQUISITION CORP (TACO) - 5.77%	N/A
#5	COHEN CIRCLE ACQUISITION CORP II CLASS A SHARES (CCII) - 4.95%	N/A
#6	FG IMPERII ACQUISITION CORP CLASS A (FGII) - 4.44%	N/A
#7	CANTOR EQUITY PARTNERS VI INC ORDINARY SHARES CLASS A (CEPS) - 4.24%	N/A
#8	PRAETORIAN ACQUISITION CORP UNITS (1 ORD CLS A &AMP; 1/3 WAR) (PTORU) - 3.46%	N/A
#9	ART TECHNOLOGY ACQUISITION CORP UNITS (1 ORD CLS A &AMP; 1/4 WAR) (ARTCU) - 3.45%	N/A
#10	RRE VENTURES ACQUISITION CORP UNITS (1 CLASS A & 1/3 WAR) (RREVU) - 3.45%	N/A
#11	COLLECTIVE ACQUISITION CORP II UNITS (1 ORD CLS A & 1/2 WAR) (CAIIU) - 3.44%	N/A
#12	WEST ENCLAVE MERGER CORP UNITS (1 ORD SHS & 1 RTS) (WENC-U) - 3.12%	N/A
#13	M3-BRIGADE ACQUISITION V CORP CLASS A ORDINARY SHARES (MBAV) - 2.98%	N/A
#14	CANTOR EQUITY PARTNERS I INC CLASS A ORDINARY SHARES (CEPO) - 2.95%	N/A
#15	APOGEE ACQUISITION CORP UNITS (1 ORD CLS A & 1 RTS 1 WAR) (AACPU) - 2.79%	N/A
#16	FOREFRONT TECH HOLDINGS ACQUISITION CORP UNITS (1 ORD CLS A & 1/2 WAR) (FTHAU) - 2.76%	N/A
#17	ART TECHNOLOGY ACQUISITIO (n/a) - 2.74%	N/A
#18	MELAR ACQUISITION CORP I ORDINARY SHARES CLASS A (MACI) - 2.24%	N/A
#19	PROEM ACQUISITION CORP I UNITS (1 ORD SHS & 1/2 WAR) (PAACU) - 2.08%	N/A
#20	CAMBRIDGE ACQUISITION CORP UNITS (1 ORD CLS A &AMP; 1/3 WAR) (CAQUU) - 2.07%	N/A
#21	SOCIAL COMMERCE PARTNERS CORP UNITS (1 ORD CLS A &AMP; 1/2 WAR) (SCPQU) - 1.48%	N/A
#22	DIGITAL ASSET ACQUISITION CORP UNITS (1 ORD CLS A & 1/2 WAR) (DAAQU) - 1.47%	N/A
#23	ACTIVATE ENERGY ACQUISITION CORP UNITS (1 ORD CLS A &AMP; 1/2 WAR) (AEAQU) - 1.40%	N/A
#24	M EVO GLOBAL ACQUISITION CORP II UNITS (1 ORD CLS A & 1/2 WAR) (MEVOU) - 1.39%	N/A
#25	ARCHIMEDES TECH SPAC PARTNERS III CO UNITS (1 ORD SHS &AMP; 1/4 WAR) (ARCIU) - 1.39%	N/A
Total Holdings	41	1

SPCK vs BRKC - Historical Returns

Returns include dividend reinvestment.

Period	SPCK	BRKC
1 month	+0.95%	+3.37%
3 months	+2.72%	-1.61%
6 months	+2.21%	-2.45%
1 year	+1.71%	-1.31%
5 years(CAGR)	-1.01%	N/A
Max(CAGR)	+1.33%	-1.31%

SPCK

+0.95%

Winner

BRKC

+3.37%

Winner

SPCK

+2.72%

BRKC

-1.61%

Winner

SPCK

+2.21%

BRKC

-2.45%

Winner

SPCK

+1.71%

BRKC

-1.31%

5Y(CAGR)

SPCK

-1.01%

BRKC

N/A

Max(CAGR)

Winner

SPCK

+1.33%

BRKC

-1.31%

SPCK vs BRKC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	SPCK	BRKC
2026	+2.25%	-1.09%
2025	+7.85%	+0.92%
2024	+2.84%	N/A
2023	-4.26%	N/A
2022	-12.31%	N/A
2021	+9.66%	N/A
2020	+3.00%	N/A

SPCK vs BRKC Drawdown Comparison

The maximum drawdown for SPCK was -28.29%, occurring on Feb 8, 2023. This drawdown has not yet recovered.

The maximum drawdown for BRKC was -7.61%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current SPCK drawdown is -16.26%. The current BRKC drawdown is -4.18%.

Rank	SPCK	BRKC
#1	-28.29% Feb 16, 2021 - Feb 8, 2023	-7.61% Nov 13, 2025 - Mar 27, 2026
#2	-6.44% Jan 25, 2021 - Feb 2, 2021	-6.13% Jun 24, 2025 - Aug 28, 2025
#3	-1.94% Dec 28, 2020 - Jan 7, 2021	-4.84% Sep 4, 2025 - Nov 13, 2025
#4	-1.27% Jan 14, 2021 - Jan 20, 2021	-1.48% Jun 9, 2025 - Jun 24, 2025
#5	-1.15% Feb 8, 2021 - Feb 16, 2021	-0.48% Aug 29, 2025 - Sep 4, 2025

Correlation

Correlation between SPCK and BRKC is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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