SPCM vs TENJ

Comparison between Tradr 2X Long SpaceX Daily ETF (SPCM, ETF) and iShares Large Cap 10 Target Buffer Jun ETF (TENJ, ETF).

SPCM vs TENJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPCM(ETF)	TENJ(ETF)
Net Assets	$18M	$18M
Expense Ratio	N/A	0.50%
Max Drawdown	67.62%	5.51%
Sharpe Ratio	-5.72	1.33
5Y Beta	4.86	0.62

Net Assets

SPCM

$18M

TENJ

$18M

Expense Ratio

SPCM

N/A

TENJ

0.50%

Max Drawdown

SPCM

67.62%

Winner

TENJ

5.51%

Sharpe Ratio

SPCM

-5.72

Winner

TENJ

1.33

5Y Beta

SPCM

4.86

Winner

TENJ

0.62

SPCM vs TENJ - Historical Returns

Returns include dividend reinvestment.

Period	SPCM	TENJ
1 month	-38.80%	+0.95%
3 months	N/A	+5.94%
6 months	N/A	+8.50%
Max(CAGR)	-100.00%	+15.54%

SPCM

-38.80%

Winner

TENJ

+0.95%

SPCM

N/A

TENJ

+5.94%

SPCM

N/A

TENJ

+8.50%

Max(CAGR)

SPCM

-100.00%

Winner

TENJ

+15.54%

SPCM vs TENJ - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	SPCM	TENJ
2026	-62.37%	+8.86%
2025	N/A	+2.22%

SPCM vs TENJ 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 TENJ was -5.51%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.

The current SPCM drawdown is -65.79%. The current TENJ drawdown is -0.52%.

Rank	SPCM	TENJ
#1	-67.62% Jun 16, 2026 - Jul 20, 2026	-5.51% Feb 2, 2026 - Apr 14, 2026
#2	N/A	-2.88% Oct 28, 2025 - Nov 28, 2025
#3	N/A	-2.34% Jun 2, 2026 - Jun 15, 2026
#4	N/A	-1.58% Jan 12, 2026 - Jan 27, 2026
#5	N/A	-1.51% Jun 15, 2026 - Jun 30, 2026
#6	N/A	-1.37% Dec 11, 2025 - Dec 22, 2025
#7	N/A	-1.10% Jul 10, 2026 - Jul 20, 2026
#8	N/A	-0.81% May 14, 2026 - May 22, 2026
#9	N/A	-0.67% Dec 24, 2025 - Jan 6, 2026
#10	N/A	-0.58% Jul 6, 2026 - Jul 10, 2026
#11	N/A	-0.55% Apr 17, 2026 - Apr 22, 2026
#12	N/A	-0.36% Apr 27, 2026 - Apr 30, 2026
#13	N/A	-0.31% Jan 27, 2026 - Feb 2, 2026
#14	N/A	-0.29% May 1, 2026 - May 5, 2026
#15	N/A	-0.25% Jun 30, 2026 - Jul 6, 2026

Correlation

Correlation between SPCM and TENJ is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101