SPCK vs EMDV

Comparison between The SPAC and New Issue ETF (SPCK, ETF) and PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF (EMDV, ETF).

5-Year PerformanceSPCK has outperformed EMDV, delivering a return of -1.7% compared to -3.1%

SPCK vs EMDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPCK(ETF)	EMDV(ETF)
Net Assets	$7.20M	$7.30M
Expense Ratio	2.32%	0.60%
Max Drawdown	32.87%	41.39%
Sharpe Ratio	-0.34	0.19
5Y Beta	-0.03	0.42
5Y Dividends CAGR	N/A	-8.38%

Net Assets

SPCK

$7.20M

Winner

EMDV

$7.30M

Expense Ratio

SPCK

2.32%

Winner

EMDV

0.60%

Max Drawdown

Winner

SPCK

32.87%

EMDV

41.39%

Sharpe Ratio

SPCK

-0.34

Winner

EMDV

0.19

5Y Beta

Winner

SPCK

-0.03

EMDV

0.42

5Y Dividends CAGR

SPCK

N/A

EMDV

-8.38%

SPCK vs EMDV - Holdings Comparison

SPCK and EMDV have 1 common holdings. Overlap is 0.00%

SPCK's top 25 holdings weight is 90.20%. EMDV's top 25 holdings weight is 56.57%.

Rank	SPCK	EMDV
#1	CASH AND CASH EQUIVALENTS (n/a) - 13.95%	WISTRON CORP (n/a) - 3.05%
#2	TWELVE SEAS INVESTMENT COMPANY III CLASS A (TWLV) - 6.18%	n/a (n/a) - 2.71%
#3	BLEICHROEDER ACQUISITION CORP II UNITS (1 ORD CLS A &AMP; 1/3 WAR) (BBCQU) - 6.01%	HANKOOK TIRE & TECHNOLOGY CO LTD (n/a) - 2.42%
#4	BERTO ACQUISITION CORP (TACO) - 5.77%	LOTES CO LTD (n/a) - 2.38%
#5	COHEN CIRCLE ACQUISITION CORP II CLASS A SHARES (CCII) - 4.95%	INTERCONEXION ELECTRICA SA ESP (n/a) - 2.36%
#6	FG IMPERII ACQUISITION CORP CLASS A (FGII) - 4.44%	PERSISTENT SYSTEMS LTD (n/a) - 2.30%
#7	CANTOR EQUITY PARTNERS VI INC ORDINARY SHARES CLASS A (CEPS) - 4.24%	MPHASIS LTD (n/a) - 2.29%
#8	PRAETORIAN ACQUISITION CORP UNITS (1 ORD CLS A &AMP; 1/3 WAR) (PTORU) - 3.46%	GULF DEVELOPMENT PCL NVDR (n/a) - 2.25%
#9	ART TECHNOLOGY ACQUISITION CORP UNITS (1 ORD CLS A &AMP; 1/4 WAR) (ARTCU) - 3.45%	HUA XIA BANK CO LTD CLASS A (n/a) - 2.21%
#10	RRE VENTURES ACQUISITION CORP UNITS (1 CLASS A & 1/3 WAR) (RREVU) - 3.45%	CHINA MERCHANTS BANK CO LTD CLASS A (n/a) - 2.21%
#11	COLLECTIVE ACQUISITION CORP II UNITS (1 ORD CLS A & 1/2 WAR) (CAIIU) - 3.44%	TENCENT HOLDINGS LTD (n/a) - 2.20%
#12	WEST ENCLAVE MERGER CORP UNITS (1 ORD SHS & 1 RTS) (WENC-U) - 3.12%	ALCHIP TECHNOLOGIES LTD (n/a) - 2.19%
#13	M3-BRIGADE ACQUISITION V CORP CLASS A ORDINARY SHARES (MBAV) - 2.98%	CHINA CONSTRUCTION BANK CORP CLASS A (n/a) - 2.18%
#14	CANTOR EQUITY PARTNERS I INC CLASS A ORDINARY SHARES (CEPO) - 2.95%	LTM LTD (n/a) - 2.18%
#15	APOGEE ACQUISITION CORP UNITS (1 ORD CLS A & 1 RTS 1 WAR) (AACPU) - 2.79%	BANK OF COMMUNICATIONS CO LTD CLASS A (n/a) - 2.18%
#16	FOREFRONT TECH HOLDINGS ACQUISITION CORP UNITS (1 ORD CLS A & 1/2 WAR) (FTHAU) - 2.76%	BANK OF CHINA LTD CLASS A (n/a) - 2.17%
#17	ART TECHNOLOGY ACQUISITIO (n/a) - 2.74%	n/a (n/a) - 2.17%
#18	MELAR ACQUISITION CORP I ORDINARY SHARES CLASS A (MACI) - 2.24%	n/a (n/a) - 2.16%
#19	PROEM ACQUISITION CORP I UNITS (1 ORD SHS & 1/2 WAR) (PAACU) - 2.08%	MIDEA GROUP CO LTD CLASS A (n/a) - 2.16%
#20	CAMBRIDGE ACQUISITION CORP UNITS (1 ORD CLS A &AMP; 1/3 WAR) (CAQUU) - 2.07%	INFOSYS LTD ADR (INFY) - 2.16%
#21	SOCIAL COMMERCE PARTNERS CORP UNITS (1 ORD CLS A &AMP; 1/2 WAR) (SCPQU) - 1.48%	n/a (n/a) - 2.15%
#22	DIGITAL ASSET ACQUISITION CORP UNITS (1 ORD CLS A & 1/2 WAR) (DAAQU) - 1.47%	PIDILITE INDUSTRIES LTD (n/a) - 2.13%
#23	ACTIVATE ENERGY ACQUISITION CORP UNITS (1 ORD CLS A &AMP; 1/2 WAR) (AEAQU) - 1.40%	WEG SA (n/a) - 2.13%
#24	M EVO GLOBAL ACQUISITION CORP II UNITS (1 ORD CLS A & 1/2 WAR) (MEVOU) - 1.39%	SHOPRITE HOLDINGS LTD (n/a) - 2.12%
#25	ARCHIMEDES TECH SPAC PARTNERS III CO UNITS (1 ORD SHS &AMP; 1/4 WAR) (ARCIU) - 1.39%	LOCALIZA RENT A CAR SA (n/a) - 2.11%
Total Holdings	41	65

SPCK vs EMDV - Historical Returns

Returns include dividend reinvestment.

Period	SPCK	EMDV
1 month	-0.26%	-0.79%
3 months	+0.86%	+2.46%
6 months	+0.82%	+1.13%
1 year	+0.96%	+5.37%
5 years(CAGR)	-1.67%	-3.10%
10 years(CAGR)	N/A	+2.75%
Max(CAGR)	+1.15%	+3.89%

Winner

SPCK

-0.26%

EMDV

-0.79%

SPCK

+0.86%

Winner

EMDV

+2.46%

SPCK

+0.82%

Winner

EMDV

+1.13%

SPCK

+0.96%

Winner

EMDV

+5.37%

5Y(CAGR)

Winner

SPCK

-1.67%

EMDV

-3.10%

10Y(CAGR)

SPCK

N/A

EMDV

+2.75%

Max(CAGR)

SPCK

+1.15%

Winner

EMDV

+3.89%

SPCK vs EMDV - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	SPCK	EMDV
2026	+1.29%	-0.17%
2025	+7.85%	+12.17%
2024	+2.84%	+0.87%
2023	-4.26%	-1.77%
2022	-12.31%	-18.56%
2021	+9.66%	+0.40%
2020	+3.00%	-1.25%
2019	N/A	+14.91%
2018	N/A	-8.38%
2017	N/A	+30.18%
2016	N/A	+19.57%

SPCK vs EMDV 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 EMDV was -39.20%, occurring on Mar 23, 2020. Recovery took 743 trading sessions.

The current SPCK drawdown is -17.04%. The current EMDV drawdown is -15.33%.

Rank	SPCK	EMDV
#1	-28.29% Feb 16, 2021 - Feb 8, 2023	-39.20% Jan 26, 2018 - Jan 8, 2021
#2	-6.44% Jan 25, 2021 - Feb 2, 2021	-34.98% Jun 4, 2021 - Oct 31, 2022
#3	-1.94% Dec 28, 2020 - Jan 7, 2021	-13.43% Aug 15, 2016 - Mar 16, 2017
#4	-1.27% Jan 14, 2021 - Jan 20, 2021	-10.49% Apr 19, 2016 - Jul 25, 2016
#5	-1.15% Feb 8, 2021 - Feb 16, 2021	-5.31% Feb 12, 2021 - May 26, 2021
#6	N/A	-5.31% Jan 20, 2021 - Feb 10, 2021
#7	N/A	-4.03% Mar 30, 2016 - Apr 12, 2016
#8	N/A	-3.92% Sep 1, 2017 - Nov 21, 2017
#9	N/A	-3.62% Mar 24, 2017 - May 10, 2017
#10	N/A	-3.43% Mar 4, 2016 - Mar 17, 2016
#11	N/A	-3.38% Aug 7, 2017 - Aug 22, 2017
#12	N/A	-2.25% Mar 21, 2016 - Mar 30, 2016
#13	N/A	-2.00% Jun 14, 2017 - Jul 13, 2017
#14	N/A	-1.93% Nov 22, 2017 - Dec 18, 2017
#15	N/A	-1.84% May 16, 2017 - May 24, 2017

Correlation

Correlation between SPCK and EMDV is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2016 - 2026)

SPCK vs EMDV dividend yield comparison.

Year	SPCK	EMDV
2026	0.00%	0.04%
2025	16.48%	2.46%
2024	0.69%	2.79%
2023	2.27%	1.88%
2022	0.00%	3.68%
2021	1.28%	2.12%
2020	0.00%	3.12%
2019	0.00%	2.38%
2018	0.00%	1.27%
2017	0.00%	2.09%
2016	0.00%	2.87%