SPCQ vs SIMS
Comparison between Defiance Daily Target 2X Short SpaceX ETF (SPCQ, ETF) and STATE STREET(R) SPDR(R) S&P KENSHO INTELLIGENT STRUCTURES ETF (SIMS, ETF).
SPCQ vs SIMS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPCQ vs SIMS - Holdings Comparison
SPCQ and SIMS have 0 common holdings. Overlap is 0.00%
SPCQ's top 25 holdings weight is 11.47%. SIMS's top 25 holdings weight is 63.70%.
| Rank | SPCQ | SIMS |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.47% | FUELCELL ENERGY INC (FCEL) - 3.20% |
| #2 | N/A | BLOOM ENERGY CORP CLASS A (BE) - 3.16% |
| #3 | N/A | GENERAC HOLDINGS INC (GNRC) - 3.00% |
| #4 | N/A | BADGER METER INC (BMI) - 2.83% |
| #5 | N/A | ENERGY RECOVERY INC (ERII) - 2.79% |
| #6 | N/A | XYLEM INC (XYL) - 2.70% |
| #7 | N/A | TESLA INC (TSLA) - 2.70% |
| #8 | N/A | ARLO TECHNOLOGIES INC (ARLO) - 2.68% |
| #9 | N/A | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 2.66% |
| #10 | N/A | ITRON INC (ITRI) - 2.66% |
| #11 | N/A | VERALTO CORP (VLTO) - 2.63% |
| #12 | N/A | PENTAIR PLC (PNR) - 2.63% |
| #13 | N/A | AMERESCO INC CLASS A (AMRC) - 2.62% |
| #14 | N/A | SHOALS TECHNOLOGIES GROUP INC ORDINARY SHARES CLASS A (SHLS) - 2.62% |
| #15 | N/A | TETRA TECH INC (TTEK) - 2.60% |
| #16 | N/A | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.57% |
| #17 | N/A | RESIDEO TECHNOLOGIES INC (REZI) - 2.54% |
| #18 | N/A | ALARM.COM HOLDINGS INC (ALRM) - 2.48% |
| #19 | N/A | SILICON LABORATORIES INC (SLAB) - 2.46% |
| #20 | N/A | ADT INC (ADT) - 2.37% |
| #21 | N/A | HAWKINS INC (HWKN) - 2.26% |
| #22 | N/A | EVGO INC CLASS A (EVGO) - 2.16% |
| #23 | N/A | ACUITY INC (AYI) - 1.94% |
| #24 | N/A | NRG ENERGY INC (NRG) - 1.74% |
| #25 | N/A | ROKU INC CLASS A (ROKU) - 1.70% |
| Total Holdings | 1 | 54 |
SPCQ vs SIMS - Historical Returns
Returns include dividend reinvestment.
SPCQ vs SIMS - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | SPCQ | SIMS |
|---|---|---|
| 2026 | +94.60% | +4.57% |
| 2025 | N/A | +22.96% |
| 2024 | N/A | +1.45% |
| 2023 | N/A | +7.92% |
| 2022 | N/A | -27.78% |
| 2021 | N/A | +10.25% |
| 2020 | N/A | +28.92% |
| 2019 | N/A | +33.97% |
| 2018 | N/A | -18.44% |
| 2017 | N/A | +0.03% |
SPCQ vs SIMS Drawdown Comparison
The maximum drawdown for SPCQ was -22.06%, occurring on Jun 30, 2026. Recovery took 9 trading sessions.
The maximum drawdown for SIMS was -43.97%, occurring on Apr 8, 2025. Recovery took 997 trading sessions.
The current SPCQ drawdown is -5.78%. The current SIMS drawdown is -6.17%.
| Rank | SPCQ | SIMS |
|---|---|---|
| #1 | -22.06% Jun 26, 2026 - Jul 10, 2026 | -43.97% Nov 8, 2021 - Oct 29, 2025 |
| #2 | -10.88% Jun 15, 2026 - Jun 18, 2026 | -40.66% Feb 12, 2020 - Aug 12, 2020 |
| #3 | -5.78% Jul 20, 2026 - Jul 21, 2026 | -25.83% Sep 21, 2018 - Nov 1, 2019 |
| #4 | -1.65% Jun 22, 2026 - Jun 24, 2026 | -15.79% Oct 29, 2025 - Jun 2, 2026 |
| #5 | N/A | -11.02% Jun 8, 2021 - Nov 3, 2021 |
| #6 | N/A | -10.32% Jan 29, 2018 - Aug 29, 2018 |
| #7 | N/A | -8.19% Sep 2, 2020 - Oct 7, 2020 |
| #8 | N/A | -7.94% Oct 12, 2020 - Nov 5, 2020 |
| #9 | N/A | -7.55% Feb 9, 2021 - Apr 5, 2021 |
| #10 | N/A | -7.25% Jan 14, 2021 - Feb 9, 2021 |
| #11 | N/A | -7.17% Jun 2, 2026 - Jun 10, 2026 |
| #12 | N/A | -7.10% Apr 28, 2021 - Jun 1, 2021 |
| #13 | N/A | -5.06% Jan 23, 2020 - Feb 12, 2020 |
| #14 | N/A | -3.12% Nov 5, 2019 - Dec 11, 2019 |
| #15 | N/A | -2.93% Dec 8, 2020 - Dec 17, 2020 |
Correlation
Correlation between SPCQ and SIMS is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
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