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SPCK vs SPY

Comparison between The SPAC and New Issue ETF (SPCK, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SPCK, delivering a return of +13.3% compared to -1.0%

SPCK vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPCK
$7.10M
Winner
SPY
$735B
Expense Ratio
SPCK
2.32%
Winner
SPY
0.09%
Max Drawdown
Winner
SPCK
32.87%
SPY
56.47%
Sharpe Ratio
SPCK
-0.01
Winner
SPY
1.62
5Y Beta
Winner
SPCK
-0.03
SPY
1.00
P/E Ratio
SPCK
N/A
SPY
28.99
Forward P/E
SPCK
N/A
SPY
22.37
5Y Dividends CAGR
SPCK
N/A
SPY
5.43%
5Y EPS CAGR
SPCK
N/A
SPY
26.05%
Debt to Equity
SPCK
N/A
SPY
32.40%
P/S Ratio
SPCK
N/A
SPY
3.74
P/B Ratio
SPCK
N/A
SPY
5.61

SPCK vs SPY - Holdings Comparison

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

SPCK's top 25 holdings weight is 90.20%. SPY's top 25 holdings weight is 52.37%.

RankSPCKSPY
#1
CASH AND CASH EQUIVALENTS (n/a) - 13.95%
NVIDIA CORP (NVDA) - 8.10%
#2
TWELVE SEAS INVESTMENT COMPANY III CLASS A (TWLV) - 6.18%
APPLE INC (AAPL) - 7.02%
#3
BLEICHROEDER ACQUISITION CORP II UNITS (1 ORD CLS A & 1/3 WAR) (BBCQU) - 6.01%
MICROSOFT CORP (MSFT) - 4.79%
#4
BERTO ACQUISITION CORP (TACO) - 5.77%
AMAZON.COM INC (AMZN) - 4.02%
#5
COHEN CIRCLE ACQUISITION CORP II CLASS A SHARES (CCII) - 4.95%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
FG IMPERII ACQUISITION CORP CLASS A (FGII) - 4.44%
BROADCOM INC (AVGO) - 3.10%
#7
CANTOR EQUITY PARTNERS VI INC ORDINARY SHARES CLASS A (CEPS) - 4.24%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
PRAETORIAN ACQUISITION CORP UNITS (1 ORD CLS A & 1/3 WAR) (PTORU) - 3.46%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
ART TECHNOLOGY ACQUISITION CORP UNITS (1 ORD CLS A & 1/4 WAR) (ARTCU) - 3.45%
TESLA INC (TSLA) - 1.89%
#10
RRE VENTURES ACQUISITION CORP UNITS (1 CLASS A & 1/3 WAR) (RREVU) - 3.45%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
COLLECTIVE ACQUISITION CORP II UNITS (1 ORD CLS A & 1/2 WAR) (CAIIU) - 3.44%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
WEST ENCLAVE MERGER CORP UNITS (1 ORD SHS & 1 RTS) (WENC-U) - 3.12%
ELI LILLY AND CO (LLY) - 1.31%
#13
M3-BRIGADE ACQUISITION V CORP CLASS A ORDINARY SHARES (MBAV) - 2.98%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
CANTOR EQUITY PARTNERS I INC CLASS A ORDINARY SHARES (CEPO) - 2.95%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
APOGEE ACQUISITION CORP UNITS (1 ORD CLS A & 1 RTS 1 WAR) (AACPU) - 2.79%
EXXON MOBIL CORP (XOM) - 0.97%
#16
FOREFRONT TECH HOLDINGS ACQUISITION CORP UNITS (1 ORD CLS A & 1/2 WAR) (FTHAU) - 2.76%
INTEL CORP (INTC) - 0.90%
#17
ART TECHNOLOGY ACQUISITIO (n/a) - 2.74%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
MELAR ACQUISITION CORP I ORDINARY SHARES CLASS A (MACI) - 2.24%
VISA INC CLASS A (V) - 0.85%
#19
PROEM ACQUISITION CORP I UNITS (1 ORD SHS & 1/2 WAR) (PAACU) - 2.08%
WALMART INC (WMT) - 0.81%
#20
CAMBRIDGE ACQUISITION CORP UNITS (1 ORD CLS A & 1/3 WAR) (CAQUU) - 2.07%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
SOCIAL COMMERCE PARTNERS CORP UNITS (1 ORD CLS A & 1/2 WAR) (SCPQU) - 1.48%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
DIGITAL ASSET ACQUISITION CORP UNITS (1 ORD CLS A & 1/2 WAR) (DAAQU) - 1.47%
CATERPILLAR INC (CAT) - 0.66%
#23
ACTIVATE ENERGY ACQUISITION CORP UNITS (1 ORD CLS A & 1/2 WAR) (AEAQU) - 1.40%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
M EVO GLOBAL ACQUISITION CORP II UNITS (1 ORD CLS A & 1/2 WAR) (MEVOU) - 1.39%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
ARCHIMEDES TECH SPAC PARTNERS III CO UNITS (1 ORD SHS & 1/4 WAR) (ARCIU) - 1.39%
ABBVIE INC (ABBV) - 0.58%
Total Holdings41505

SPCK vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SPCK
+0.95%
Winner
SPY
+1.90%
3M
SPCK
+2.72%
Winner
SPY
+8.55%
6M
SPCK
+2.21%
Winner
SPY
+8.18%
1Y
SPCK
+1.71%
Winner
SPY
+25.79%
5Y(CAGR)
SPCK
-1.01%
Winner
SPY
+13.32%
10Y(CAGR)
SPCK
N/A
SPY
+15.19%
Max(CAGR)
SPCK
+1.33%
Winner
SPY
+8.47%

SPCK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSPCKSPY
2026+2.25%+8.26%
2025+7.85%+18.00%
2024+2.84%+25.59%
2023-4.26%+26.72%
2022-12.31%-18.64%
2021+9.66%+30.52%
2020+3.00%+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

SPCK vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SPCK drawdown is -16.26%. The current SPY drawdown is -2.90%.

RankSPCKSPY
#1-28.29%
Feb 16, 2021 - Feb 8, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-6.44%
Jan 25, 2021 - Feb 2, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-1.94%
Dec 28, 2020 - Jan 7, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-1.27%
Jan 14, 2021 - Jan 20, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-1.15%
Feb 8, 2021 - Feb 16, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SPCK and SPY is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18
-101

Dividend Comparison (1999 - 2026)

SPCK vs SPY dividend yield comparison.

YearSPCKSPY
20260.00%0.24%
202516.48%1.07%
20240.69%1.21%
20232.27%1.40%
20220.00%1.65%
20211.28%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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