SPCM vs MILK
Comparison between Tradr 2X Long SpaceX Daily ETF (SPCM, ETF) and PACER US CASH COWS BOND ETF (MILK, ETF).
SPCM vs MILK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPCM
$18M
MILK
$18M
Expense Ratio
SPCM
N/A
MILK
0.49%
Max Drawdown
SPCM
67.62%
Winner
MILK
6.75%
Sharpe Ratio
SPCM
-5.72
Winner
MILK
0.48
5Y Beta
SPCM
4.86
Winner
MILK
0.20
SPCM vs MILK - Historical Returns
Returns include dividend reinvestment.
1M
SPCM
-38.80%
Winner
MILK
-0.89%
3M
SPCM
N/A
MILK
+0.19%
6M
SPCM
N/A
MILK
+0.48%
1Y
SPCM
N/A
MILK
+5.73%
Max(CAGR)
SPCM
-100.00%
Winner
MILK
+5.37%
SPCM vs MILK - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SPCM | MILK |
|---|---|---|
| 2026 | -62.37% | +1.54% |
| 2025 | N/A | +7.45% |
| 2024 | N/A | -0.35% |
SPCM vs MILK 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 MILK was -6.16%, occurring on Apr 8, 2025. Recovery took 83 trading sessions.
The current SPCM drawdown is -65.79%. The current MILK drawdown is -1.62%.
| Rank | SPCM | MILK |
|---|---|---|
| #1 | -67.62% Jun 16, 2026 - Jul 20, 2026 | -6.16% Feb 26, 2025 - Jun 26, 2025 |
| #2 | N/A | -3.75% Feb 20, 2026 - May 28, 2026 |
| #3 | N/A | -1.99% Oct 27, 2025 - Jan 14, 2026 |
| #4 | N/A | -1.66% Dec 18, 2024 - Jan 21, 2025 |
| #5 | N/A | -1.62% Jun 29, 2026 - Jul 21, 2026 |
| #6 | N/A | -1.55% Jul 1, 2025 - Jul 29, 2025 |
| #7 | N/A | -1.41% Feb 5, 2025 - Feb 21, 2025 |
| #8 | N/A | -1.00% Sep 16, 2025 - Oct 2, 2025 |
| #9 | N/A | -0.80% Jan 26, 2026 - Feb 10, 2026 |
| #10 | N/A | -0.75% Aug 28, 2025 - Sep 4, 2025 |
| #11 | N/A | -0.75% Oct 2, 2025 - Oct 15, 2025 |
| #12 | N/A | -0.73% Jun 2, 2026 - Jun 11, 2026 |
| #13 | N/A | -0.67% Aug 13, 2025 - Aug 22, 2025 |
| #14 | N/A | -0.64% Jan 14, 2026 - Jan 22, 2026 |
| #15 | N/A | -0.63% Jan 27, 2025 - Feb 5, 2025 |
Correlation
Correlation between SPCM and MILK is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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