SPCK vs WEPN
Comparison between The SPAC and New Issue ETF (SPCK, ETF) and NICHOLAS DEFENSE AND RARE EARTH INCOME ETF (WEPN, ETF).
SPCK vs WEPN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPCK
$7.20M
WEPN
$7.20M
Expense Ratio
SPCK
2.32%
Winner
WEPN
1.11%
Max Drawdown
SPCK
32.87%
Winner
WEPN
15.92%
Sharpe Ratio
Winner
SPCK
-0.34
WEPN
-0.68
5Y Beta
Winner
SPCK
-0.03
WEPN
1.68
P/E Ratio
SPCK
N/A
WEPN
107.71
Forward P/E
SPCK
N/A
WEPN
22.45
Debt to Equity
SPCK
N/A
WEPN
47.41%
P/S Ratio
SPCK
N/A
WEPN
3.89
P/B Ratio
SPCK
N/A
WEPN
4.29
SPCK vs WEPN - Holdings Comparison
SPCK and WEPN have 1 common holdings. Overlap is -0.79%
SPCK's top 25 holdings weight is 90.20%. WEPN's top 25 holdings weight is 91.46%.
| Rank | SPCK | WEPN |
|---|---|---|
| #1 | CASH AND CASH EQUIVALENTS (n/a) - 13.95% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.51% |
| #2 | TWELVE SEAS INVESTMENT COMPANY III CLASS A (TWLV) - 6.18% | PALO ALTO NETWORKS INC (PANW) - 7.40% |
| #3 | BLEICHROEDER ACQUISITION CORP II UNITS (1 ORD CLS A & 1/3 WAR) (BBCQU) - 6.01% | INVESCO DB BASE METALS (DBB) - 6.28% |
| #4 | BERTO ACQUISITION CORP (TACO) - 5.77% | ONDAS INC (ONDS) - 4.92% |
| #5 | COHEN CIRCLE ACQUISITION CORP II CLASS A SHARES (CCII) - 4.95% | VANECK STEEL ETF (SLX) - 4.25% |
| #6 | FG IMPERII ACQUISITION CORP CLASS A (FGII) - 4.44% | n/a (PLTR) - 3.95% |
| #7 | CANTOR EQUITY PARTNERS VI INC ORDINARY SHARES CLASS A (CEPS) - 4.24% | OTHER ASSETS AND LIABILITIES (n/a) - 3.89% |
| #8 | PRAETORIAN ACQUISITION CORP UNITS (1 ORD CLS A & 1/3 WAR) (PTORU) - 3.46% | AEROVIRONMENT INC (AVAV) - 3.83% |
| #9 | ART TECHNOLOGY ACQUISITION CORP UNITS (1 ORD CLS A & 1/4 WAR) (ARTCU) - 3.45% | GENERAL DYNAMICS CORP (GD) - 3.47% |
| #10 | RRE VENTURES ACQUISITION CORP UNITS (1 CLASS A & 1/3 WAR) (RREVU) - 3.45% | BWX TECHNOLOGIES INC (BWXT) - 3.24% |
| #11 | COLLECTIVE ACQUISITION CORP II UNITS (1 ORD CLS A & 1/2 WAR) (CAIIU) - 3.44% | GLOBAL X LITHIUM & BATTERY TECH ETF (LIT) - 3.24% |
| #12 | WEST ENCLAVE MERGER CORP UNITS (1 ORD SHS & 1 RTS) (WENC-U) - 3.12% | AXON ENTERPRISE INC (AXON) - 3.21% |
| #13 | M3-BRIGADE ACQUISITION V CORP CLASS A ORDINARY SHARES (MBAV) - 2.98% | ABRDN PHYSICAL PLATINUM SHARES ETF (PPLT) - 3.16% |
| #14 | CANTOR EQUITY PARTNERS I INC CLASS A ORDINARY SHARES (CEPO) - 2.95% | UNITED STATES COPPER INDEX (CPER) - 3.16% |
| #15 | APOGEE ACQUISITION CORP UNITS (1 ORD CLS A & 1 RTS 1 WAR) (AACPU) - 2.79% | CACI INTERNATIONAL INC CLASS A (CACI) - 3.14% |
| #16 | FOREFRONT TECH HOLDINGS ACQUISITION CORP UNITS (1 ORD CLS A & 1/2 WAR) (FTHAU) - 2.76% | RTX CORP (RTX) - 3.08% |
| #17 | ART TECHNOLOGY ACQUISITIO (n/a) - 2.74% | L3HARRIS TECHNOLOGIES INC (LHX) - 3.08% |
| #18 | MELAR ACQUISITION CORP I ORDINARY SHARES CLASS A (MACI) - 2.24% | LOCKHEED MARTIN CORP (LMT) - 2.83% |
| #19 | PROEM ACQUISITION CORP I UNITS (1 ORD SHS & 1/2 WAR) (PAACU) - 2.08% | USA RARE EARTH INC (USAR) - 2.78% |
| #20 | CAMBRIDGE ACQUISITION CORP UNITS (1 ORD CLS A & 1/3 WAR) (CAQUU) - 2.07% | GLOBAL X URANIUM ETF (URA) - 2.69% |
| #21 | SOCIAL COMMERCE PARTNERS CORP UNITS (1 ORD CLS A & 1/2 WAR) (SCPQU) - 1.48% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 2.65% |
| #22 | DIGITAL ASSET ACQUISITION CORP UNITS (1 ORD CLS A & 1/2 WAR) (DAAQU) - 1.47% | NORTHROP GRUMMAN CORP (NOC) - 2.64% |
| #23 | ACTIVATE ENERGY ACQUISITION CORP UNITS (1 ORD CLS A & 1/2 WAR) (AEAQU) - 1.40% | ALCOA CORP (AA) - 2.47% |
| #24 | M EVO GLOBAL ACQUISITION CORP II UNITS (1 ORD CLS A & 1/2 WAR) (MEVOU) - 1.39% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.44% |
| #25 | ARCHIMEDES TECH SPAC PARTNERS III CO UNITS (1 ORD SHS & 1/4 WAR) (ARCIU) - 1.39% | n/a (MP) - 2.15% |
| Total Holdings | 41 | 91 |
SPCK vs WEPN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPCK
-0.26%
WEPN
-0.51%
3M
Winner
SPCK
+0.86%
WEPN
-5.19%
6M
SPCK
+0.82%
WEPN
N/A
1Y
SPCK
+0.96%
WEPN
N/A
5Y(CAGR)
SPCK
-1.67%
WEPN
N/A
Max(CAGR)
Winner
SPCK
+1.15%
WEPN
-21.78%
SPCK vs WEPN - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SPCK | WEPN |
|---|---|---|
| 2026 | +1.29% | -6.57% |
| 2025 | +7.85% | N/A |
| 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 WEPN 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 WEPN was -15.13%, occurring on Mar 30, 2026. Recovery took 61 trading sessions.
The current SPCK drawdown is -17.04%. The current WEPN drawdown is -8.59%.
| Rank | SPCK | WEPN |
|---|---|---|
| #1 | -28.29% Feb 16, 2021 - Feb 8, 2023 | -15.13% Mar 4, 2026 - Jun 1, 2026 |
| #2 | -6.44% Jan 25, 2021 - Feb 2, 2021 | -12.72% Jun 1, 2026 - Jun 10, 2026 |
| #3 | -1.94% Dec 28, 2020 - Jan 7, 2021 | N/A |
| #4 | -1.27% Jan 14, 2021 - Jan 20, 2021 | N/A |
| #5 | -1.15% Feb 8, 2021 - Feb 16, 2021 | N/A |
Correlation
Correlation between SPCK and WEPN is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2021 - 2026)
SPCK vs WEPN dividend yield comparison.
| Year | SPCK | WEPN |
|---|---|---|
| 2026 | 0.00% | 3.59% |
| 2025 | 16.48% | 0.00% |
| 2024 | 0.69% | 0.00% |
| 2023 | 2.27% | 0.00% |
| 2021 | 1.28% | 0.00% |
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