SPDG vs OPEX

Comparison between STATE STREET(R) SPDR(R) PORTFOLIO S&P SECTOR NEUTRAL DIVIDEND ETF (SPDG, ETF) and Tradr 2X Long OPEN Daily ETF (OPEX, ETF).

SPDG vs OPEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPDG(ETF)	OPEX(ETF)
Net Assets	$13M	$13M
Expense Ratio	0.05%	N/A
Max Drawdown	16.24%	90.95%
Sharpe Ratio	1.14	-0.75
5Y Beta	0.74	6.13
P/E Ratio	19.48	N/A
Forward P/E	15.60	N/A
PEG Ratio	0.16	N/A
5Y EPS CAGR	5.38%	N/A
Debt to Equity	-69.76%	N/A
P/S Ratio	2.22	N/A
P/B Ratio	3.25	N/A

Net Assets

SPDG

$13M

OPEX

$13M

Expense Ratio

SPDG

0.05%

OPEX

N/A

Max Drawdown

Winner

SPDG

16.24%

OPEX

90.95%

Sharpe Ratio

Winner

SPDG

1.14

OPEX

-0.75

5Y Beta

Winner

SPDG

0.74

OPEX

6.13

P/E Ratio

SPDG

19.48

OPEX

N/A

Forward P/E

SPDG

15.60

OPEX

N/A

PEG Ratio

SPDG

0.16

OPEX

N/A

5Y EPS CAGR

SPDG

5.38%

OPEX

N/A

Debt to Equity

SPDG

-69.76%

OPEX

N/A

P/S Ratio

SPDG

2.22

OPEX

N/A

P/B Ratio

SPDG

3.25

OPEX

N/A

SPDG vs OPEX - Historical Returns

Returns include dividend reinvestment.

Period	SPDG	OPEX
1 month	-1.33%	-23.08%
3 months	+3.65%	-54.96%
6 months	+9.21%	-72.86%
1 year	+18.62%	N/A
Max(CAGR)	+18.85%	-92.62%

Winner

SPDG

-1.33%

OPEX

-23.08%

Winner

SPDG

+3.65%

OPEX

-54.96%

Winner

SPDG

+9.21%

OPEX

-72.86%

SPDG

+18.62%

OPEX

N/A

Max(CAGR)

Winner

SPDG

+18.85%

OPEX

-92.62%

SPDG vs OPEX - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	SPDG	OPEX
2026	+12.41%	-74.89%
2025	+11.83%	-46.89%
2024	+20.08%	N/A
2023	+8.14%	N/A

SPDG vs OPEX Drawdown Comparison

The maximum drawdown for SPDG was -15.68%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The maximum drawdown for OPEX was -90.95%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The current SPDG drawdown is -3.86%. The current OPEX drawdown is -90.95%.

Rank	SPDG	OPEX
#1	-15.68% Feb 20, 2025 - Jul 1, 2025	-90.95% Nov 12, 2025 - Jul 23, 2026
#2	-8.76% Sep 14, 2023 - Nov 30, 2023	-38.06% Oct 27, 2025 - Nov 12, 2025
#3	-8.34% Feb 11, 2026 - May 11, 2026	N/A
#4	-6.11% Jul 16, 2024 - Aug 19, 2024	N/A
#5	-5.53% Mar 28, 2024 - May 15, 2024	N/A
#6	-4.68% Dec 16, 2024 - Jan 21, 2025	N/A
#7	-4.27% Jul 3, 2025 - Aug 22, 2025	N/A
#8	-4.08% Aug 30, 2024 - Sep 13, 2024	N/A
#9	-3.99% Jun 2, 2026 - Jul 20, 2026	N/A
#10	-3.98% Oct 17, 2024 - Nov 8, 2024	N/A
#11	-3.92% Nov 12, 2025 - Nov 28, 2025	N/A
#12	-3.73% Oct 3, 2025 - Oct 27, 2025	N/A
#13	-3.54% May 15, 2024 - Jun 17, 2024	N/A
#14	-2.57% Oct 27, 2025 - Nov 12, 2025	N/A
#15	-2.46% Nov 8, 2024 - Nov 25, 2024	N/A