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SPCK vs UCYB

Comparison between The SPAC and New Issue ETF (SPCK, ETF) and PROSHARES ULTRA NASDAQ CYBERSECURITY (UCYB, ETF).

5-Year PerformanceUCYB has outperformed SPCK, delivering a return of +13.4% compared to -1.4%

SPCK vs UCYB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPCK
$8.20M
Winner
UCYB
$8.40M
Expense Ratio
SPCK
2.32%
UCYB
N/A
Max Drawdown
Winner
SPCK
32.87%
UCYB
63.04%
Sharpe Ratio
SPCK
-0.22
Winner
UCYB
0.71
5Y Beta
Winner
SPCK
-0.02
UCYB
2.01

SPCK vs UCYB - Historical Returns

Returns include dividend reinvestment.

1M
SPCK
-0.07%
Winner
UCYB
+16.11%
3M
SPCK
+0.51%
Winner
UCYB
+69.53%
6M
SPCK
+1.05%
Winner
UCYB
+55.39%
1Y
SPCK
+2.72%
Winner
UCYB
+29.78%
5Y(CAGR)
SPCK
-1.41%
Winner
UCYB
+13.36%
Max(CAGR)
SPCK
+1.22%
Winner
UCYB
+13.87%

SPCK vs UCYB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearSPCKUCYB
2026+1.79%+51.22%
2025+7.85%+11.05%
2024+2.84%+34.40%
2023-4.26%+69.65%
2022-12.31%-53.57%
2021+9.66%+29.45%
2020+3.00%N/A

SPCK vs UCYB 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 UCYB was -62.70%, occurring on Jan 5, 2023. Recovery took 809 trading sessions.

The current SPCK drawdown is -16.64%. The current UCYB drawdown is -10.11%.

RankSPCKUCYB
#1-28.29%
Feb 16, 2021 - Feb 8, 2023
-62.70%
Nov 12, 2021 - Feb 5, 2025
#2-6.44%
Jan 25, 2021 - Feb 2, 2021
-43.04%
Oct 8, 2025 - May 20, 2026
#3-1.94%
Dec 28, 2020 - Jan 7, 2021
-38.35%
Feb 18, 2025 - Jun 30, 2025
#4-1.27%
Jan 14, 2021 - Jan 20, 2021
-24.94%
Feb 12, 2021 - Jun 22, 2021
#5-1.15%
Feb 8, 2021 - Feb 16, 2021
-23.21%
Jun 1, 2026 - Jun 9, 2026
#6N/A-16.34%
Sep 3, 2021 - Oct 18, 2021
#7N/A-14.70%
Jul 9, 2025 - Oct 6, 2025
#8N/A-7.45%
Jul 23, 2021 - Aug 24, 2021
#9N/A-7.37%
Jan 22, 2021 - Feb 9, 2021
#10N/A-6.01%
May 26, 2026 - May 29, 2026
#11N/A-5.79%
Jul 9, 2021 - Jul 22, 2021
#12N/A-3.64%
Oct 25, 2021 - Oct 29, 2021
#13N/A-3.21%
Nov 9, 2021 - Nov 12, 2021
#14N/A-3.04%
Oct 6, 2025 - Oct 8, 2025
#15N/A-2.56%
Jun 29, 2021 - Jul 6, 2021

Correlation

Correlation between SPCK and UCYB is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20
-101

Dividend Comparison (2021 - 2026)

SPCK vs UCYB dividend yield comparison.

YearSPCKUCYB
20260.00%0.68%
202516.48%1.90%
20240.69%2.16%
20232.27%0.56%
20211.28%0.91%

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