SPRX vs AAAA
Comparison between SPEAR ALPHA ETF (SPRX, ETF) and AMPLIUS AGGRESSIVE ASSET ALLOCATION ETF (AAAA, ETF).
SPRX vs AAAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPRX
$292M
Winner
AAAA
$293M
Expense Ratio
SPRX
0.75%
Winner
AAAA
0.49%
Max Drawdown
SPRX
51.34%
Winner
AAAA
7.92%
Sharpe Ratio
SPRX
0.99
Winner
AAAA
1.41
5Y Beta
SPRX
2.15
Winner
AAAA
0.90
P/E Ratio
SPRX
315.06
AAAA
N/A
Forward P/E
SPRX
36.99
AAAA
N/A
PEG Ratio
SPRX
-0.92
AAAA
N/A
Debt to Equity
SPRX
-129.23%
AAAA
N/A
P/S Ratio
SPRX
14.82
AAAA
N/A
P/B Ratio
SPRX
12.10
AAAA
N/A
SPRX vs AAAA - Holdings Comparison
SPRX and AAAA have 2 common holdings. Overlap is 1.32%
SPRX's top 25 holdings weight is 100.00%. AAAA's top 25 holdings weight is 88.21%.
| Rank | SPRX | AAAA |
|---|---|---|
| #1 | ASTERA LABS INC (ALAB) - 9.95% | INVESCO QQQ TRUST (QQQ) - 11.20% |
| #2 | KLA CORP (KLAC) - 9.58% | ISHARES S&P 100 ETF (OEF) - 10.26% |
| #3 | CLOUDFLARE INC (NET) - 9.29% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 7.50% |
| #4 | MKS INC (MKSI) - 8.17% | ISHARES CORE MSCI EAFE ETF (IEFA) - 7.00% |
| #5 | COHERENT CORP (COHR) - 7.93% | ISHARES 1-3 YEAR TREASURY BOND ETF (SHY) - 6.11% |
| #6 | ARM HOLDINGS PLC ADR (ARM) - 7.02% | ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 6.09% |
| #7 | META PLATFORMS INC CLASS A (META) - 4.96% | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 6.02% |
| #8 | LAM RESEARCH CORP (LRCX) - 4.80% | ISHARES CORE S&P SMALL-CAP ETF (IJR) - 5.70% |
| #9 | TERAWULF INC (WULF) - 4.30% | ISHARES CORE S&P MID-CAP ETF (IJH) - 5.46% |
| #10 | NOKIA OYJ ADR (NOK) - 4.08% | VANGUARD TOTAL WORLD STOCK ETF (VT) - 3.22% |
| #11 | APPLIED DIGITAL CORP (APLD) - 4.04% | ISHARES GLOBAL 100 ETF (IOO) - 3.21% |
| #12 | LUMENTUM HOLDINGS INC (LITE) - 3.85% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 2.54% |
| #13 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.16% | STATE STREET®SPDR®DOWJONESINDSTRAVGETFTR (DIA) - 2.50% |
| #14 | ROCKET LAB CORP (RKLB) - 2.82% | ISHARES MSCI ACWI ETF (ACWI) - 2.01% |
| #15 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 2.76% | PACER DEV MKTS INTL CSH COWS 100 ETF (ICOW) - 1.10% |
| #16 | MARVELL TECHNOLOGY INC (MRVL) - 2.73% | APPLE INC (AAPL) - 1.02% |
| #17 | TERADYNE INC (TER) - 2.32% | VANGUARD ULTRA-SHORT BOND ETF (VUSB) - 0.92% |
| #18 | ARISTA NETWORKS INC (ANET) - 2.16% | ADVANCED MICRO DEVICES INC (AMD) - 0.91% |
| #19 | IREN LTD (IREN) - 1.99% | NVIDIA CORP (NVDA) - 0.87% |
| #20 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 1.98% | MICRON TECHNOLOGY INC (MU) - 0.86% |
| #21 | CIENA CORP (CIEN) - 0.95% | JHANCOCK MULTIFACTOR MID CAP ETF (JHMM) - 0.79% |
| #22 | ADVANCED MICRO DEVICES INC (AMD) - 0.65% | ALPHABET INC CLASS A (GOOGL) - 0.79% |
| #23 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.40% | ISHARES CORE MSCI TOTAL INTL STK ETF (IXUS) - 0.76% |
| #24 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.08% | MICROSOFT CORP (MSFT) - 0.70% |
| #25 | KARMAN HOLDINGS INC (KRMN) - 0.03% | META PLATFORMS INC CLASS A (META) - 0.67% |
| Total Holdings | 27 | 48 |
SPRX vs AAAA - Historical Returns
Returns include dividend reinvestment.
1M
SPRX
-19.54%
Winner
AAAA
-0.73%
3M
Winner
SPRX
+7.55%
AAAA
+5.95%
6M
Winner
SPRX
+14.57%
AAAA
+9.89%
1Y
Winner
SPRX
+49.00%
AAAA
+21.33%
5Y(CAGR)
SPRX
+18.88%
AAAA
N/A
Max(CAGR)
SPRX
+18.88%
Winner
AAAA
+21.89%
SPRX vs AAAA - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SPRX | AAAA |
|---|---|---|
| 2026 | +16.74% | +10.84% |
| 2025 | +36.86% | +9.90% |
| 2024 | +26.07% | N/A |
| 2023 | +90.61% | N/A |
| 2022 | -44.77% | N/A |
| 2021 | +8.91% | N/A |
SPRX vs AAAA Drawdown Comparison
The maximum drawdown for SPRX was -51.22%, occurring on Nov 9, 2022. Recovery took 557 trading sessions.
The maximum drawdown for AAAA was -7.83%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The current SPRX drawdown is -19.86%. The current AAAA drawdown is -1.61%.
| Rank | SPRX | AAAA |
|---|---|---|
| #1 | -51.22% Nov 8, 2021 - Jan 29, 2024 | -7.83% Feb 25, 2026 - Apr 14, 2026 |
| #2 | -42.12% Jan 23, 2025 - Jul 9, 2025 | -4.13% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -24.96% Jun 2, 2026 - Jul 17, 2026 | -3.92% Oct 29, 2025 - Dec 5, 2025 |
| #4 | -24.21% Oct 31, 2025 - Apr 17, 2026 | -2.63% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -23.70% Feb 14, 2024 - Nov 21, 2024 | -2.10% Dec 11, 2025 - Dec 23, 2025 |
| #6 | -11.96% Jan 6, 2025 - Jan 22, 2025 | -2.00% Jul 25, 2025 - Aug 8, 2025 |
| #7 | -10.10% Oct 9, 2025 - Oct 31, 2025 | -2.00% May 14, 2026 - May 26, 2026 |
| #8 | -8.56% Sep 3, 2021 - Oct 28, 2021 | -1.98% Jan 12, 2026 - Jan 26, 2026 |
| #9 | -7.98% Aug 12, 2025 - Sep 9, 2025 | -1.71% Jan 28, 2026 - Feb 9, 2026 |
| #10 | -7.12% May 14, 2026 - May 21, 2026 | -1.47% Feb 9, 2026 - Feb 25, 2026 |
| #11 | -6.81% Apr 22, 2026 - May 6, 2026 | -1.39% Aug 13, 2025 - Aug 27, 2025 |
| #12 | -6.57% Dec 16, 2024 - Dec 26, 2024 | -1.18% Aug 28, 2025 - Sep 4, 2025 |
| #13 | -5.55% Dec 4, 2024 - Dec 16, 2024 | -1.04% Sep 22, 2025 - Oct 1, 2025 |
| #14 | -5.54% Dec 26, 2024 - Jan 3, 2025 | -1.00% Apr 17, 2026 - Apr 24, 2026 |
| #15 | -4.63% Aug 12, 2021 - Aug 24, 2021 | -0.98% Dec 24, 2025 - Jan 6, 2026 |
Correlation
Correlation between SPRX and AAAA is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2021 - 2026)
SPRX vs AAAA dividend yield comparison.
| Year | SPRX | AAAA |
|---|---|---|
| 2026 | 0.00% | 0.57% |
| 2025 | 0.00% | 0.79% |
| 2021 | 0.25% | 0.00% |
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