SPCK vs CLIX

Comparison between The SPAC and New Issue ETF (SPCK, ETF) and PROSHARES LONG ONLINE/SHORT STORES RETAIL ETF (CLIX, ETF).

5-Year PerformanceSPCK has outperformed CLIX, delivering a return of -1.7% compared to -7.5%

SPCK vs CLIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPCK(ETF)	CLIX(ETF)
Net Assets	$7.20M	$7.30M
Expense Ratio	2.32%	0.65%
Max Drawdown	32.87%	73.21%
Sharpe Ratio	-0.14	0.16
5Y Beta	-0.03	0.85
P/E Ratio	N/A	30.77
Forward P/E	N/A	19.15
PEG Ratio	N/A	0.55
5Y Dividends CAGR	N/A	-19.52%
5Y EPS CAGR	N/A	6.77%
Debt to Equity	N/A	3.23%
P/S Ratio	N/A	0.54
P/B Ratio	N/A	4.09

Net Assets

SPCK

$7.20M

Winner

CLIX

$7.30M

Expense Ratio

SPCK

2.32%

Winner

CLIX

0.65%

Max Drawdown

Winner

SPCK

32.87%

CLIX

73.21%

Sharpe Ratio

SPCK

-0.14

Winner

CLIX

0.16

5Y Beta

Winner

SPCK

-0.03

CLIX

0.85

P/E Ratio

SPCK

N/A

CLIX

30.77

Forward P/E

SPCK

N/A

CLIX

19.15

PEG Ratio

SPCK

N/A

CLIX

0.55

5Y Dividends CAGR

SPCK

N/A

CLIX

-19.52%

5Y EPS CAGR

SPCK

N/A

CLIX

6.77%

Debt to Equity

SPCK

N/A

CLIX

3.23%

P/S Ratio

SPCK

N/A

CLIX

0.54

P/B Ratio

SPCK

N/A

CLIX

4.09

SPCK vs CLIX - Holdings Comparison

SPCK and CLIX have 1 common holdings. Overlap is -5.18%

SPCK's top 25 holdings weight is 90.20%. CLIX's top 25 holdings weight is 100.02%.

Rank	SPCK	CLIX
#1	CASH AND CASH EQUIVALENTS (n/a) - 13.95%	AMAZON.COM INC (AMZN) - 20.44%
#2	TWELVE SEAS INVESTMENT COMPANY III CLASS A (TWLV) - 6.18%	ALIBABA GROUP HOLDING LTD ADR (BABA) - 10.94%
#3	BLEICHROEDER ACQUISITION CORP II UNITS (1 ORD CLS A &AMP; 1/3 WAR) (BBCQU) - 6.01%	EBAY INC (EBAY) - 9.54%
#4	BERTO ACQUISITION CORP (TACO) - 5.77%	CASH (n/a) - 9.28%
#5	COHEN CIRCLE ACQUISITION CORP II CLASS A SHARES (CCII) - 4.95%	CTE PROSHARES TRUST M (n/a) - 5.86%
#6	FG IMPERII ACQUISITION CORP CLASS A (FGII) - 4.44%	COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 3.88%
#7	CANTOR EQUITY PARTNERS VI INC ORDINARY SHARES CLASS A (CEPS) - 4.24%	PROSHARES ONLINE RETAIL INDEX SWAP (n/a) - 3.74%
#8	PRAETORIAN ACQUISITION CORP UNITS (1 ORD CLS A &AMP; 1/3 WAR) (PTORU) - 3.46%	CARVANA CO CLASS A (CVNA) - 3.71%
#9	ART TECHNOLOGY ACQUISITION CORP UNITS (1 ORD CLS A &AMP; 1/4 WAR) (ARTCU) - 3.45%	ETSY INC (ETSY) - 3.71%
#10	RRE VENTURES ACQUISITION CORP UNITS (1 CLASS A & 1/3 WAR) (RREVU) - 3.45%	BED BATH & BEYOND INC (BBBY) - 3.66%
#11	COLLECTIVE ACQUISITION CORP II UNITS (1 ORD CLS A & 1/2 WAR) (CAIIU) - 3.44%	CHEWY INC (CHWY) - 3.48%
#12	WEST ENCLAVE MERGER CORP UNITS (1 ORD SHS & 1 RTS) (WENC-U) - 3.12%	WAYFAIR INC CLASS A (W) - 3.47%
#13	M3-BRIGADE ACQUISITION V CORP CLASS A ORDINARY SHARES (MBAV) - 2.98%	REVOLVE GROUP INC CLASS A (RVLV) - 3.34%
#14	CANTOR EQUITY PARTNERS I INC CLASS A ORDINARY SHARES (CEPO) - 2.95%	BUCKLE INC (BKE) - 3.06%
#15	APOGEE ACQUISITION CORP UNITS (1 ORD CLS A & 1 RTS 1 WAR) (AACPU) - 2.79%	GIGACLOUD TECHNOLOGY INC CLASS A (GCT) - 3.04%
#16	FOREFRONT TECH HOLDINGS ACQUISITION CORP UNITS (1 ORD CLS A & 1/2 WAR) (FTHAU) - 2.76%	FIGS INC CLASS A (FIGS) - 3.03%
#17	ART TECHNOLOGY ACQUISITIO (n/a) - 2.74%	PDD HOLDINGS INC ADR (PDD) - 2.28%
#18	MELAR ACQUISITION CORP I ORDINARY SHARES CLASS A (MACI) - 2.24%	MERCADOLIBRE INC (MELI) - 2.13%
#19	PROEM ACQUISITION CORP I UNITS (1 ORD SHS & 1/2 WAR) (PAACU) - 2.08%	SEA LTD ADR (SE) - 1.96%
#20	CAMBRIDGE ACQUISITION CORP UNITS (1 ORD CLS A &AMP; 1/3 WAR) (CAQUU) - 2.07%	JD.COM INC ADR (JD) - 1.79%
#21	SOCIAL COMMERCE PARTNERS CORP UNITS (1 ORD CLS A &AMP; 1/2 WAR) (SCPQU) - 1.48%	GLOBAL E ONLINE LTD (GLBE) - 1.67%
#22	DIGITAL ASSET ACQUISITION CORP UNITS (1 ORD CLS A & 1/2 WAR) (DAAQU) - 1.47%	ODDITY TECH LTD CLASS A SHARES (ODD) - 1.19%
#23	ACTIVATE ENERGY ACQUISITION CORP UNITS (1 ORD CLS A &AMP; 1/2 WAR) (AEAQU) - 1.40%	OZON HOLDINGS PLC ADR (n/a) - 0.00%
#24	M EVO GLOBAL ACQUISITION CORP II UNITS (1 ORD CLS A & 1/2 WAR) (MEVOU) - 1.39%	SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP (n/a) - -5.18%
#25	ARCHIMEDES TECH SPAC PARTNERS III CO UNITS (1 ORD SHS &AMP; 1/4 WAR) (ARCIU) - 1.39%	N/A
Total Holdings	41	24

SPCK vs CLIX - Historical Returns

Returns include dividend reinvestment.

Period	SPCK	CLIX
1 month	-0.26%	-7.04%
3 months	+0.86%	+2.74%
6 months	+0.82%	-9.82%
1 year	+0.96%	+6.28%
5 years(CAGR)	-1.67%	-7.49%
10 years(CAGR)	N/A	+3.93%
Max(CAGR)	+1.15%	+3.93%

Winner

SPCK

-0.26%

CLIX

-7.04%

SPCK

+0.86%

Winner

CLIX

+2.74%

Winner

SPCK

+0.82%

CLIX

-9.82%

SPCK

+0.96%

Winner

CLIX

+6.28%

5Y(CAGR)

Winner

SPCK

-1.67%

CLIX

-7.49%

10Y(CAGR)

SPCK

N/A

CLIX

+3.93%

Max(CAGR)

SPCK

+1.15%

Winner

CLIX

+3.93%

SPCK vs CLIX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SPCK	CLIX
2026	+1.29%	-9.66%
2025	+7.85%	+31.27%
2024	+2.84%	+23.45%
2023	-4.26%	+26.29%
2022	-12.31%	-47.27%
2021	+9.66%	-39.20%
2020	+3.00%	+87.06%
2019	N/A	+16.53%
2018	N/A	+4.74%
2017	N/A	-2.09%

SPCK vs CLIX 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 CLIX was -73.21%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The current SPCK drawdown is -17.04%. The current CLIX drawdown is -46.74%.

Rank	SPCK	CLIX
#1	-28.29% Feb 16, 2021 - Feb 8, 2023	-73.21% Feb 12, 2021 - Nov 9, 2022
#2	-6.44% Jan 25, 2021 - Feb 2, 2021	-23.26% Jul 17, 2018 - Mar 15, 2019
#3	-1.94% Dec 28, 2020 - Jan 7, 2021	-16.20% Jul 10, 2019 - Feb 18, 2020
#4	-1.27% Jan 14, 2021 - Jan 20, 2021	-12.98% Aug 26, 2020 - Nov 6, 2020
#5	-1.15% Feb 8, 2021 - Feb 16, 2021	-12.98% Nov 6, 2020 - Dec 15, 2020
#6	N/A	-12.86% Feb 20, 2020 - Apr 6, 2020
#7	N/A	-10.43% Mar 15, 2018 - Jun 14, 2018
#8	N/A	-9.01% May 13, 2020 - Jun 17, 2020
#9	N/A	-7.57% Jul 9, 2020 - Jul 31, 2020
#10	N/A	-7.19% May 3, 2019 - Jun 17, 2019
#11	N/A	-7.06% Dec 22, 2020 - Jan 21, 2021
#12	N/A	-6.70% Nov 24, 2017 - Jan 4, 2018
#13	N/A	-5.54% Aug 5, 2020 - Aug 18, 2020
#14	N/A	-5.30% Jun 20, 2018 - Jul 12, 2018
#15	N/A	-4.62% Feb 2, 2018 - Feb 14, 2018