SPCK vs LMTL
Comparison between The SPAC and New Issue ETF (SPCK, ETF) and Direxion Daily LMT Bull 2X ETF (LMTL, ETF).
SPCK vs LMTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPCK
$8.20M
Winner
LMTL
$8.40M
Expense Ratio
SPCK
2.32%
LMTL
N/A
Max Drawdown
Winner
SPCK
32.87%
LMTL
50.03%
Sharpe Ratio
SPCK
-0.22
Winner
LMTL
0.58
5Y Beta
Winner
SPCK
-0.02
LMTL
0.22
SPCK vs LMTL - Holdings Comparison
SPCK and LMTL have 0 common holdings. Overlap is 0.00%
SPCK's top 25 holdings weight is 77.27%. LMTL's top 25 holdings weight is 16.14%.
| Rank | SPCK | LMTL |
|---|---|---|
| #1 | BLEICHROEDER ACQUISITION CORP II UNITS (1 ORD CLS A & 1/3 WAR) (BBCQU) - 4.99% | LOCKHEED MARTIN CORP (LMT) - 16.14% |
| #2 | COHEN CIRCLE ACQUISITION CORP II CLASS A SHARES (CCII) - 4.70% | N/A |
| #3 | FG IMPERII ACQUISITION CORP CLASS A (FGII) - 4.18% | N/A |
| #4 | CANTOR EQUITY PARTNERS VI INC ORDINARY SHARES CLASS A (CEPS) - 4.03% | N/A |
| #5 | BERTO ACQUISITION CORP (TACO) - 3.86% | N/A |
| #6 | TWELVE SEAS INVESTMENT COMPANY III CLASS A (TWLV) - 3.41% | N/A |
| #7 | COLLECTIVE ACQUISITION CORP II UNITS (1 ORD CLS A & 1/2 WAR) (CAIIU) - 3.26% | N/A |
| #8 | RRE VENTURES ACQUISITION CORP UNITS (1 CLASS A & 1/3 WAR) (RREVU) - 3.26% | N/A |
| #9 | PRAETORIAN ACQUISITION CORP UNITS (1 ORD CLS A & 1/3 WAR) (PTORU) - 3.25% | N/A |
| #10 | ART TECHNOLOGY ACQUISITION CORP UNITS (1 ORD CLS A & 1/4 WAR) (ARTCU) - 3.25% | N/A |
| #11 | TRIBECA STRATEGIC ACQUISITION CORP UNITS (1 ORD CLS A & 1 RTS) (BIDWU) - 3.23% | N/A |
| #12 | FUTURECORP SPACE ACQUISITION 1 UNITS (1 CLASS A & 1/2 WAR) (FTRA-U) - 3.05% | N/A |
| #13 | WEST ENCLAVE MERGER CORP UNITS (1 ORD SHS & 1 RTS) (WENC-U) - 3.00% | N/A |
| #14 | M3-BRIGADE ACQUISITION V CORP CLASS A ORDINARY SHARES (MBAV) - 2.81% | N/A |
| #15 | CANTOR EQUITY PARTNERS I INC CLASS A ORDINARY SHARES (CEPO) - 2.73% | N/A |
| #16 | APOGEE ACQUISITION CORP UNITS (1 ORD CLS A & 1 RTS 1 WAR) (AACPU) - 2.65% | N/A |
| #17 | FOREFRONT TECH HOLDINGS ACQUISITION CORP UNITS (1 ORD CLS A & 1/2 WAR) (FTHAU) - 2.63% | N/A |
| #18 | ART TECHNOLOGY ACQUISITIO (n/a) - 2.58% | N/A |
| #19 | NEW PROVIDENCE ACQUISITION CORP III CLASS A ORDINARY SHARES (NPAC) - 2.50% | N/A |
| #20 | CSLM DIGITAL ASSET ACQUISITION CORP III LTD CLASS A ORDINARY SHARES (KOYN) - 2.44% | N/A |
| #21 | MILUNA ACQUISITION CORP ORDINARY SHARES CLASS A (MMTX) - 2.44% | N/A |
| #22 | CANTOR EQUITY PARTNERS VII INC CLASS A (CAES) - 2.43% | N/A |
| #23 | SPACSPHERE ACQUISITION CORP CLASS A (SSAC) - 2.40% | N/A |
| #24 | MELAR ACQUISITION CORP I ORDINARY SHARES CLASS A (MACI) - 2.11% | N/A |
| #25 | CASH AND CASH EQUIVALENTS (n/a) - 2.08% | N/A |
| Total Holdings | 50 | 1 |
SPCK vs LMTL - Historical Returns
Returns include dividend reinvestment.
1M
SPCK
-0.07%
Winner
LMTL
+3.56%
3M
Winner
SPCK
+0.51%
LMTL
-24.38%
6M
Winner
SPCK
+1.05%
LMTL
-30.17%
1Y
SPCK
+2.72%
Winner
LMTL
+21.44%
5Y(CAGR)
SPCK
-1.41%
LMTL
N/A
Max(CAGR)
SPCK
+1.22%
Winner
LMTL
+22.55%
SPCK vs LMTL - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SPCK | LMTL |
|---|---|---|
| 2026 | +1.79% | -4.11% |
| 2025 | +7.85% | +20.59% |
| 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 LMTL 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 LMTL was -49.47%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The current SPCK drawdown is -16.64%. The current LMTL drawdown is -47.15%.
| Rank | SPCK | LMTL |
|---|---|---|
| #1 | -28.29% Feb 16, 2021 - Feb 8, 2023 | -49.47% Mar 2, 2026 - Jun 24, 2026 |
| #2 | -6.44% Jan 25, 2021 - Feb 2, 2021 | -27.75% Oct 6, 2025 - Jan 6, 2026 |
| #3 | -1.94% Dec 28, 2020 - Jan 7, 2021 | -10.20% Feb 2, 2026 - Feb 9, 2026 |
| #4 | -1.27% Jan 14, 2021 - Jan 20, 2021 | -9.55% Jan 6, 2026 - Jan 9, 2026 |
| #5 | -1.15% Feb 8, 2021 - Feb 16, 2021 | -8.00% Feb 19, 2026 - Mar 2, 2026 |
| #6 | N/A | -4.27% Aug 6, 2025 - Aug 13, 2025 |
| #7 | N/A | -4.03% Jan 22, 2026 - Jan 27, 2026 |
| #8 | N/A | -3.08% Feb 9, 2026 - Feb 13, 2026 |
| #9 | N/A | -2.79% Sep 5, 2025 - Sep 11, 2025 |
| #10 | N/A | -2.13% Jan 16, 2026 - Jan 21, 2026 |
| #11 | N/A | -2.01% Aug 28, 2025 - Sep 4, 2025 |
| #12 | N/A | -1.67% Aug 13, 2025 - Aug 20, 2025 |
| #13 | N/A | -0.65% Feb 13, 2026 - Feb 19, 2026 |
| #14 | N/A | -0.64% Sep 24, 2025 - Sep 26, 2025 |
| #15 | N/A | -0.54% Sep 16, 2025 - Sep 22, 2025 |
Correlation
Correlation between SPCK and LMTL is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
0.22
-101
Dividend Comparison (2021 - 2026)
SPCK vs LMTL dividend yield comparison.
| Year | SPCK | LMTL |
|---|---|---|
| 2026 | 0.00% | 1.34% |
| 2025 | 16.48% | 3.18% |
| 2024 | 0.69% | 0.00% |
| 2023 | 2.27% | 0.00% |
| 2021 | 1.28% | 0.00% |
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