SPCQ vs BETH
Comparison between Defiance Daily Target 2X Short SpaceX ETF (SPCQ, ETF) and PROSHARES BITCOIN & ETHER MARKET CAP WEIGHT STRATEGY ETF (BETH, ETF).
SPCQ vs BETH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPCQ
$8.90M
Winner
BETH
$9M
Expense Ratio
SPCQ
N/A
BETH
0.95%
Max Drawdown
Winner
SPCQ
22.06%
BETH
67.75%
Sharpe Ratio
Winner
SPCQ
5.35
BETH
-1.23
5Y Beta
Winner
SPCQ
-3.77
BETH
1.42
SPCQ vs BETH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPCQ
+50.42%
BETH
+4.83%
3M
SPCQ
N/A
BETH
-17.84%
6M
SPCQ
N/A
BETH
-30.34%
1Y
SPCQ
N/A
BETH
-47.75%
Max(CAGR)
Winner
SPCQ
+102937.01%
BETH
+20.01%
SPCQ vs BETH - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SPCQ | BETH |
|---|---|---|
| 2026 | +105.81% | -31.44% |
| 2025 | N/A | -14.27% |
| 2024 | N/A | +75.15% |
| 2023 | N/A | +42.73% |
SPCQ vs BETH Drawdown Comparison
The maximum drawdown for SPCQ was -22.06%, occurring on Jun 30, 2026. Recovery took 9 trading sessions.
The maximum drawdown for BETH was -56.89%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current SPCQ drawdown is -5.59%. The current BETH drawdown is -52.02%.
| Rank | SPCQ | BETH |
|---|---|---|
| #1 | -22.06% Jun 26, 2026 - Jul 10, 2026 | -56.89% Oct 6, 2025 - Jun 30, 2026 |
| #2 | -10.88% Jun 15, 2026 - Jun 18, 2026 | -35.87% Dec 17, 2024 - Jul 11, 2025 |
| #3 | -5.78% Jul 20, 2026 - Jul 22, 2026 | -33.94% Mar 13, 2024 - Nov 11, 2024 |
| #4 | -5.59% Jul 22, 2026 - Jul 23, 2026 | -15.59% Jan 11, 2024 - Feb 9, 2024 |
| #5 | -1.65% Jun 22, 2026 - Jun 24, 2026 | -12.92% Aug 13, 2025 - Oct 6, 2025 |
| #6 | N/A | -8.22% Dec 8, 2023 - Jan 8, 2024 |
| #7 | N/A | -7.78% Mar 4, 2024 - Mar 6, 2024 |
| #8 | N/A | -6.81% Nov 22, 2024 - Dec 4, 2024 |
| #9 | N/A | -6.35% Dec 6, 2024 - Dec 16, 2024 |
| #10 | N/A | -5.92% Oct 2, 2023 - Oct 19, 2023 |
| #11 | N/A | -5.92% Nov 10, 2023 - Nov 24, 2023 |
| #12 | N/A | -5.46% Jul 24, 2025 - Aug 11, 2025 |
| #13 | N/A | -4.22% Nov 24, 2023 - Nov 28, 2023 |
| #14 | N/A | -3.09% Nov 12, 2024 - Nov 15, 2024 |
| #15 | N/A | -2.66% Oct 25, 2023 - Nov 1, 2023 |
Correlation
Correlation between SPCQ and BETH is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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