SPCZ vs RKNG
Comparison between RIVERNORTH ENHANCED PRE-MERGER SPAC ETF (SPCZ, ETF) and Defiance Retail Kings ETF (RKNG, ETF).
SPCZ vs RKNG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPCZ
$7.10M
Winner
RKNG
$7.20M
Expense Ratio
Winner
SPCZ
0.59%
RKNG
0.79%
Max Drawdown
Winner
SPCZ
12.35%
RKNG
34.21%
Sharpe Ratio
Winner
SPCZ
0.10
RKNG
0.00
5Y Beta
Winner
SPCZ
-0.00
RKNG
3.26
P/E Ratio
SPCZ
59.88
Winner
RKNG
-14.63
Forward P/E
SPCZ
N/A
RKNG
32.68
Debt to Equity
SPCZ
-0.08%
Winner
RKNG
-170.17%
P/S Ratio
SPCZ
N/A
RKNG
8.63
P/B Ratio
Winner
SPCZ
1.37
RKNG
6.17
SPCZ vs RKNG - Holdings Comparison
SPCZ and RKNG have 1 common holdings. Overlap is -0.03%
SPCZ's top 25 holdings weight is 58.24%. RKNG's top 25 holdings weight is 86.66%.
| Rank | SPCZ | RKNG |
|---|---|---|
| #1 | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 16.77% | BLACKBERRY LTD (n/a) - 4.58% |
| #2 | GRAF GLOBAL CORP CLASS A (GRAF) - 2.62% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 4.40% |
| #3 | n/a (SOCA) - 2.10% | ADVANCED MICRO DEVICES INC (AMD) - 4.11% |
| #4 | n/a (AEAQ) - 2.02% | OPENDOOR TECHNOLOGIES INC ORDINARY SHARES CLASS A (OPEN) - 3.92% |
| #5 | n/a (BIXI) - 2.01% | WESTERN DIGITAL CORP (WDC) - 3.86% |
| #6 | n/a (ZKP) - 2.00% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 3.86% |
| #7 | LEGATO MERGER CORP IV (LEGO) - 2.00% | MICRON TECHNOLOGY INC (MU) - 3.85% |
| #8 | n/a (SCII) - 2.00% | ALPHABET INC CLASS A (GOOGL) - 3.81% |
| #9 | n/a (UAC) - 1.99% | VERTIV HOLDINGS CO CLASS A (VRT) - 3.81% |
| #10 | n/a (SUMA) - 1.99% | BLOOM ENERGY CORP CLASS A (BE) - 3.57% |
| #11 | EQV VENTURES ACQUISITION CORP II CLASS A (EVAC) - 1.97% | SANDISK CORP ORDINARY SHARES (SNDK) - 3.44% |
| #12 | n/a (HCAC) - 1.93% | ENERGY FUELS INC (UUUU) - 3.36% |
| #13 | INVEST GREEN ACQUISITION CORP CLASS A (IGAC) - 1.92% | LUMENTUM HOLDINGS INC (LITE) - 3.32% |
| #14 | MOUNTAIN LAKE ACQUISITION CORP (n/a) - 1.54% | INTEL CORP (INTC) - 3.32% |
| #15 | GIGCAPITAL9 CORP CLASS A (GIX) - 1.53% | SITIME CORP ORDINARY SHARES (SITM) - 3.26% |
| #16 | n/a (YICCU) - 1.41% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.20% |
| #17 | n/a (TVIVU) - 1.40% | PLANET LABS PBC CLASS A (PL) - 3.14% |
| #18 | n/a (VECA) - 1.40% | CIPHER DIGITAL INC (CIFR) - 3.10% |
| #19 | WEST ENCLAVE MERGER CORP ORDINARY SHARES (WENC) - 1.39% | CRITICAL METALS CORP (CRML) - 3.06% |
| #20 | APERTURE AC CLASS A ORDINARY SHARES (APUR) - 1.39% | NOKIA OYJ ADR (NOK) - 3.02% |
| #21 | n/a (WLCOU) - 1.39% | ONDAS INC (ONDS) - 3.01% |
| #22 | n/a (MYX) - 1.38% | VIAVI SOLUTIONS INC (VIAV) - 2.99% |
| #23 | BLUE WATER ACQUISITION CORP IV CLASS A (BWIV) - 1.38% | ROCKET LAB CORP (RKLB) - 2.96% |
| #24 | n/a (MCAHU) - 1.36% | APPLIED OPTOELECTRONICS INC (AAOI) - 2.86% |
| #25 | n/a (FXACU) - 1.35% | TERAWULF INC (WULF) - 2.85% |
| Total Holdings | 189 | 32 |
SPCZ vs RKNG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPCZ
-0.04%
RKNG
-19.37%
3M
Winner
SPCZ
+0.98%
RKNG
-8.69%
6M
Winner
SPCZ
+1.27%
RKNG
-12.40%
1Y
SPCZ
+4.00%
RKNG
N/A
5Y(CAGR)
SPCZ
+6.27%
RKNG
N/A
Max(CAGR)
Winner
SPCZ
+6.27%
RKNG
-24.98%
SPCZ vs RKNG - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SPCZ | RKNG |
|---|---|---|
| 2026 | +2.04% | -13.41% |
| 2025 | +10.31% | N/A |
| 2024 | +5.42% | N/A |
| 2023 | +6.01% | N/A |
| 2022 | +1.95% | N/A |
SPCZ vs RKNG Drawdown Comparison
The maximum drawdown for SPCZ was -4.47%, occurring on Sep 3, 2024. Recovery took 34 trading sessions.
The maximum drawdown for RKNG was -34.21%, occurring on Mar 30, 2026. Recovery took 71 trading sessions.
The current SPCZ drawdown is -3.36%. The current RKNG drawdown is -27.40%.
| Rank | SPCZ | RKNG |
|---|---|---|
| #1 | -4.47% Aug 7, 2024 - Sep 25, 2024 | -34.21% Jan 22, 2026 - May 5, 2026 |
| #2 | -3.82% Apr 29, 2026 - Jun 10, 2026 | -27.87% Jun 2, 2026 - Jul 17, 2026 |
| #3 | -3.51% Jun 10, 2026 - Jun 15, 2026 | -10.88% May 11, 2026 - May 22, 2026 |
| #4 | -3.50% Jun 16, 2025 - Jul 23, 2025 | -6.60% May 6, 2026 - May 11, 2026 |
| #5 | -2.86% Dec 29, 2025 - Apr 29, 2026 | -1.69% May 28, 2026 - Jun 2, 2026 |
| #6 | -1.34% Oct 18, 2024 - Dec 23, 2024 | N/A |
| #7 | -1.21% Oct 15, 2025 - Dec 29, 2025 | N/A |
| #8 | -1.11% Dec 13, 2023 - Jan 4, 2024 | N/A |
| #9 | -1.00% Jul 25, 2025 - Aug 19, 2025 | N/A |
| #10 | -0.94% Oct 23, 2023 - Nov 2, 2023 | N/A |
| #11 | -0.88% Jan 4, 2024 - Feb 9, 2024 | N/A |
| #12 | -0.87% Feb 13, 2023 - Mar 30, 2023 | N/A |
| #13 | -0.87% Oct 3, 2024 - Oct 18, 2024 | N/A |
| #14 | -0.83% Jun 11, 2025 - Jun 16, 2025 | N/A |
| #15 | -0.79% Jul 14, 2022 - Oct 19, 2022 | N/A |
Correlation
Correlation between SPCZ and RKNG is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.47
-101
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