SPCK vs SAWS
Comparison between The SPAC and New Issue ETF (SPCK, ETF) and AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF (SAWS, ETF).
SPCK vs SAWS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPCK
$7.10M
SAWS
$7.10M
Expense Ratio
SPCK
2.32%
Winner
SAWS
0.55%
Max Drawdown
SPCK
32.87%
Winner
SAWS
22.07%
Sharpe Ratio
SPCK
-0.01
Winner
SAWS
0.86
5Y Beta
Winner
SPCK
-0.03
SAWS
1.01
P/E Ratio
SPCK
N/A
SAWS
26.19
Forward P/E
SPCK
N/A
SAWS
18.40
5Y EPS CAGR
SPCK
N/A
SAWS
26.46%
Debt to Equity
SPCK
N/A
SAWS
7.07%
P/S Ratio
SPCK
N/A
SAWS
0.84
P/B Ratio
SPCK
N/A
SAWS
3.98
SPCK vs SAWS - Holdings Comparison
SPCK and SAWS have 1 common holdings. Overlap is 0.00%
SPCK's top 25 holdings weight is 90.20%. SAWS's top 25 holdings weight is 55.73%.
| Rank | SPCK | SAWS |
|---|---|---|
| #1 | CASH AND CASH EQUIVALENTS (n/a) - 13.95% | STONEX GROUP INC (SNEX) - 4.24% |
| #2 | TWELVE SEAS INVESTMENT COMPANY III CLASS A (TWLV) - 6.18% | ARCHROCK INC (AROC) - 3.30% |
| #3 | BLEICHROEDER ACQUISITION CORP II UNITS (1 ORD CLS A & 1/3 WAR) (BBCQU) - 6.01% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 3.19% |
| #4 | BERTO ACQUISITION CORP (TACO) - 5.77% | IRADIMED CORP (IRMD) - 2.99% |
| #5 | COHEN CIRCLE ACQUISITION CORP II CLASS A SHARES (CCII) - 4.95% | PRICESMART INC (PSMT) - 2.97% |
| #6 | FG IMPERII ACQUISITION CORP CLASS A (FGII) - 4.44% | SANMINA CORP (SANM) - 2.93% |
| #7 | CANTOR EQUITY PARTNERS VI INC ORDINARY SHARES CLASS A (CEPS) - 4.24% | MUELLER INDUSTRIES INC (MLI) - 2.60% |
| #8 | PRAETORIAN ACQUISITION CORP UNITS (1 ORD CLS A & 1/3 WAR) (PTORU) - 3.46% | GRANITE CONSTRUCTION INC (GVA) - 2.57% |
| #9 | ART TECHNOLOGY ACQUISITION CORP UNITS (1 ORD CLS A & 1/4 WAR) (ARTCU) - 3.45% | GORMAN-RUPP CO (GRC) - 2.46% |
| #10 | RRE VENTURES ACQUISITION CORP UNITS (1 CLASS A & 1/3 WAR) (RREVU) - 3.45% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 2.29% |
| #11 | COLLECTIVE ACQUISITION CORP II UNITS (1 ORD CLS A & 1/2 WAR) (CAIIU) - 3.44% | n/a (GRDN) - 2.23% |
| #12 | WEST ENCLAVE MERGER CORP UNITS (1 ORD SHS & 1 RTS) (WENC-U) - 3.12% | MYR GROUP INC (MYRG) - 2.18% |
| #13 | M3-BRIGADE ACQUISITION V CORP CLASS A ORDINARY SHARES (MBAV) - 2.98% | ESCO TECHNOLOGIES INC (ESE) - 1.89% |
| #14 | CANTOR EQUITY PARTNERS I INC CLASS A ORDINARY SHARES (CEPO) - 2.95% | BIOVENTUS INC CLASS A (BVS) - 1.81% |
| #15 | APOGEE ACQUISITION CORP UNITS (1 ORD CLS A & 1 RTS 1 WAR) (AACPU) - 2.79% | REX AMERICAN RESOURCES CORP (REX) - 1.76% |
| #16 | FOREFRONT TECH HOLDINGS ACQUISITION CORP UNITS (1 ORD CLS A & 1/2 WAR) (FTHAU) - 2.76% | DIGI INTERNATIONAL INC (DGII) - 1.76% |
| #17 | ART TECHNOLOGY ACQUISITIO (n/a) - 2.74% | ENOVA INTERNATIONAL INC (ENVA) - 1.72% |
| #18 | MELAR ACQUISITION CORP I ORDINARY SHARES CLASS A (MACI) - 2.24% | STERLING INFRASTRUCTURE INC (STRL) - 1.69% |
| #19 | PROEM ACQUISITION CORP I UNITS (1 ORD SHS & 1/2 WAR) (PAACU) - 2.08% | FIRSTCASH HOLDINGS INC (FCFS) - 1.66% |
| #20 | CAMBRIDGE ACQUISITION CORP UNITS (1 ORD CLS A & 1/3 WAR) (CAQUU) - 2.07% | PHINIA INC (PHIN) - 1.63% |
| #21 | SOCIAL COMMERCE PARTNERS CORP UNITS (1 ORD CLS A & 1/2 WAR) (SCPQU) - 1.48% | PHIBRO ANIMAL HEALTH CORP CLASS A (PAHC) - 1.62% |
| #22 | DIGITAL ASSET ACQUISITION CORP UNITS (1 ORD CLS A & 1/2 WAR) (DAAQU) - 1.47% | ENSIGN GROUP INC (ENSG) - 1.60% |
| #23 | ACTIVATE ENERGY ACQUISITION CORP UNITS (1 ORD CLS A & 1/2 WAR) (AEAQU) - 1.40% | AZZ INC (AZZ) - 1.55% |
| #24 | M EVO GLOBAL ACQUISITION CORP II UNITS (1 ORD CLS A & 1/2 WAR) (MEVOU) - 1.39% | ARTIVION INC (AORT) - 1.55% |
| #25 | ARCHIMEDES TECH SPAC PARTNERS III CO UNITS (1 ORD SHS & 1/4 WAR) (ARCIU) - 1.39% | CTS CORP (CTS) - 1.54% |
| Total Holdings | 41 | 74 |
SPCK vs SAWS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPCK
+0.95%
SAWS
-2.99%
3M
SPCK
+2.72%
Winner
SAWS
+7.00%
6M
SPCK
+2.21%
Winner
SAWS
+11.76%
1Y
SPCK
+1.71%
Winner
SAWS
+19.49%
5Y(CAGR)
SPCK
-1.01%
SAWS
N/A
Max(CAGR)
SPCK
+1.33%
Winner
SAWS
+11.95%
SPCK vs SAWS - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SPCK | SAWS |
|---|---|---|
| 2026 | +2.25% | +10.67% |
| 2025 | +7.85% | +7.53% |
| 2024 | +2.84% | +3.52% |
| 2023 | -4.26% | N/A |
| 2022 | -12.31% | N/A |
| 2021 | +9.66% | N/A |
| 2020 | +3.00% | N/A |
SPCK vs SAWS 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 SAWS was -22.04%, occurring on Apr 8, 2025. Recovery took 271 trading sessions.
The current SPCK drawdown is -16.26%. The current SAWS drawdown is -2.99%.
| Rank | SPCK | SAWS |
|---|---|---|
| #1 | -28.29% Feb 16, 2021 - Feb 8, 2023 | -22.04% Nov 11, 2024 - Dec 11, 2025 |
| #2 | -6.44% Jan 25, 2021 - Feb 2, 2021 | -10.23% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -1.94% Dec 28, 2020 - Jan 7, 2021 | -8.83% Jul 31, 2024 - Aug 23, 2024 |
| #4 | -1.27% Jan 14, 2021 - Jan 20, 2021 | -6.29% Aug 30, 2024 - Sep 19, 2024 |
| #5 | -1.15% Feb 8, 2021 - Feb 16, 2021 | -5.55% May 5, 2026 - May 19, 2026 |
| #6 | N/A | -4.46% Oct 16, 2024 - Nov 6, 2024 |
| #7 | N/A | -3.53% Jan 21, 2026 - Feb 6, 2026 |
| #8 | N/A | -2.75% Dec 22, 2025 - Jan 6, 2026 |
| #9 | N/A | -2.50% Dec 11, 2025 - Dec 22, 2025 |
| #10 | N/A | -2.49% Sep 19, 2024 - Oct 14, 2024 |
| #11 | N/A | -2.44% Feb 9, 2026 - Feb 26, 2026 |
| #12 | N/A | -2.22% Apr 24, 2026 - May 1, 2026 |
| #13 | N/A | -0.99% Apr 17, 2026 - Apr 23, 2026 |
| #14 | N/A | -0.87% Jan 16, 2026 - Jan 21, 2026 |
| #15 | N/A | -0.85% Aug 23, 2024 - Aug 30, 2024 |
Correlation
Correlation between SPCK and SAWS is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2021 - 2025)
SPCK vs SAWS dividend yield comparison.
| Year | SPCK | SAWS |
|---|---|---|
| 2025 | 16.48% | 0.02% |
| 2024 | 0.69% | 0.03% |
| 2023 | 2.27% | 0.00% |
| 2021 | 1.28% | 0.00% |
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