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SPCM vs ESIM

Comparison between Tradr 2X Long SpaceX Daily ETF (SPCM, ETF) and EVENTIDE INTERNATIONAL ETF (ESIM, ETF).

SPCM vs ESIM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPCM
$18M
Winner
ESIM
$18M
Expense Ratio
SPCM
N/A
ESIM
0.59%
Max Drawdown
SPCM
67.62%
Winner
ESIM
11.43%
Sharpe Ratio
SPCM
-5.72
Winner
ESIM
1.54
5Y Beta
SPCM
4.86
Winner
ESIM
1.04

SPCM vs ESIM - Historical Returns

Returns include dividend reinvestment.

1M
SPCM
-38.80%
Winner
ESIM
-3.31%
3M
SPCM
N/A
ESIM
+8.09%
6M
SPCM
N/A
ESIM
+12.49%
Max(CAGR)
SPCM
-100.00%
Winner
ESIM
+32.59%

SPCM vs ESIM - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearSPCMESIM
2026-62.37%+14.84%
2025N/A+2.23%

SPCM vs ESIM Drawdown Comparison

The maximum drawdown for SPCM was -67.62%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for ESIM was -11.26%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.

The current SPCM drawdown is -65.79%. The current ESIM drawdown is -3.31%.

RankSPCMESIM
#1-67.62%
Jun 16, 2026 - Jul 20, 2026
-11.26%
Feb 25, 2026 - May 5, 2026
#2N/A-4.34%
Jun 22, 2026 - Jul 20, 2026
#3N/A-3.73%
Jun 2, 2026 - Jun 16, 2026
#4N/A-1.92%
May 14, 2026 - May 21, 2026
#5N/A-1.51%
Jan 27, 2026 - Feb 6, 2026
#6N/A-1.32%
May 6, 2026 - May 14, 2026
#7N/A-0.80%
Jan 16, 2026 - Jan 22, 2026
#8N/A-0.78%
Feb 11, 2026 - Feb 20, 2026
#9N/A-0.60%
Jan 12, 2026 - Jan 16, 2026
#10N/A-0.36%
Dec 30, 2025 - Jan 2, 2026
#11N/A-0.33%
Feb 20, 2026 - Feb 24, 2026
#12N/A-0.32%
Jun 16, 2026 - Jun 18, 2026
#13N/A-0.13%
Jan 7, 2026 - Jan 9, 2026
#14N/A-0.07%
Dec 24, 2025 - Dec 29, 2025
#15N/A-0.05%
May 26, 2026 - May 28, 2026

Correlation

Correlation between SPCM and ESIM is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

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