SPRX vs DEUS
Comparison between SPEAR ALPHA ETF (SPRX, ETF) and XTRACKERS RUSSELL US MULTIFACTOR ETF (DEUS, ETF).
5-Year PerformanceSPRX has outperformed DEUS, delivering a return of +18.9% compared to +10.0%
SPRX vs DEUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPRX
$292M
DEUS
$291M
Expense Ratio
SPRX
0.75%
Winner
DEUS
0.17%
Max Drawdown
SPRX
51.34%
Winner
DEUS
40.85%
Sharpe Ratio
SPRX
0.99
Winner
DEUS
1.25
5Y Beta
SPRX
2.15
Winner
DEUS
0.68
P/E Ratio
SPRX
315.06
Winner
DEUS
20.14
Forward P/E
SPRX
36.99
Winner
DEUS
16.22
PEG Ratio
Winner
SPRX
-0.92
DEUS
0.16
5Y Dividends CAGR
SPRX
N/A
DEUS
18.05%
5Y EPS CAGR
SPRX
N/A
DEUS
14.20%
Debt to Equity
Winner
SPRX
-129.23%
DEUS
28.12%
P/S Ratio
SPRX
14.82
Winner
DEUS
1.50
P/B Ratio
SPRX
12.10
Winner
DEUS
2.98
SPRX vs DEUS - Holdings Comparison
SPRX and DEUS have 11 common holdings. Overlap is 0.52%
SPRX's top 25 holdings weight is 100.00%. DEUS's top 25 holdings weight is 13.07%.
| Rank | SPRX | DEUS |
|---|---|---|
| #1 | ASTERA LABS INC (ALAB) - 9.95% | ALLSTATE CORP (ALL) - 0.94% |
| #2 | KLA CORP (KLAC) - 9.58% | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.90% |
| #3 | CLOUDFLARE INC (NET) - 9.29% | MCKESSON CORP (MCK) - 0.69% |
| #4 | MKS INC (MKSI) - 8.17% | EDISON INTERNATIONAL (EIX) - 0.65% |
| #5 | COHERENT CORP (COHR) - 7.93% | T. ROWE PRICE GROUP INC (TROW) - 0.60% |
| #6 | ARM HOLDINGS PLC ADR (ARM) - 7.02% | SIMON PROPERTY GROUP INC (SPG) - 0.59% |
| #7 | META PLATFORMS INC CLASS A (META) - 4.96% | REGENERON PHARMACEUTICALS INC (REGN) - 0.58% |
| #8 | LAM RESEARCH CORP (LRCX) - 4.80% | CVS HEALTH CORP (CVS) - 0.56% |
| #9 | TERAWULF INC (WULF) - 4.30% | CF INDUSTRIES HOLDINGS INC (CF) - 0.53% |
| #10 | NOKIA OYJ ADR (NOK) - 4.08% | CINCINNATI FINANCIAL CORP (CINF) - 0.51% |
| #11 | APPLIED DIGITAL CORP (APLD) - 4.04% | INCYTE CORP (INCY) - 0.50% |
| #12 | LUMENTUM HOLDINGS INC (LITE) - 3.85% | ARCH CAPITAL GROUP LTD (ACGL) - 0.49% |
| #13 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.16% | UNITED THERAPEUTICS CORP (UTHR) - 0.48% |
| #14 | ROCKET LAB CORP (RKLB) - 2.82% | ALTRIA GROUP INC (MO) - 0.47% |
| #15 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 2.76% | THE TRAVELERS COMPANIES INC (TRV) - 0.47% |
| #16 | MARVELL TECHNOLOGY INC (MRVL) - 2.73% | n/a (EXPD) - 0.45% |
| #17 | TERADYNE INC (TER) - 2.32% | CBOE GLOBAL MARKETS INC (CBOE) - 0.44% |
| #18 | ARISTA NETWORKS INC (ANET) - 2.16% | DELTA AIR LINES INC (DAL) - 0.43% |
| #19 | IREN LTD (IREN) - 1.99% | THE CIGNA GROUP (CI) - 0.43% |
| #20 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 1.98% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.42% |
| #21 | CIENA CORP (CIEN) - 0.95% | FASTENAL CO (FAST) - 0.42% |
| #22 | ADVANCED MICRO DEVICES INC (AMD) - 0.65% | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.42% |
| #23 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.40% | NUCOR CORP (NUE) - 0.42% |
| #24 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.08% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.34% |
| #25 | KARMAN HOLDINGS INC (KRMN) - 0.03% | MGIC INVESTMENT CORP (MTG) - 0.34% |
| Total Holdings | 27 | 824 |
SPRX vs DEUS - Historical Returns
Returns include dividend reinvestment.
1M
SPRX
-19.54%
Winner
DEUS
+1.72%
3M
Winner
SPRX
+7.55%
DEUS
+5.44%
6M
Winner
SPRX
+14.57%
DEUS
+8.99%
1Y
Winner
SPRX
+49.00%
DEUS
+18.66%
5Y(CAGR)
Winner
SPRX
+18.88%
DEUS
+9.99%
10Y(CAGR)
SPRX
N/A
DEUS
+11.29%
Max(CAGR)
Winner
SPRX
+18.88%
DEUS
+11.44%
SPRX vs DEUS - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SPRX | DEUS |
|---|---|---|
| 2026 | +16.74% | +13.35% |
| 2025 | +36.86% | +10.66% |
| 2024 | +26.07% | +14.82% |
| 2023 | +90.61% | +14.99% |
| 2022 | -44.77% | -10.60% |
| 2021 | +8.91% | +28.49% |
| 2020 | N/A | +8.53% |
| 2019 | N/A | +29.55% |
| 2018 | N/A | -9.25% |
| 2017 | N/A | +19.90% |
| 2016 | N/A | +14.51% |
| 2015 | N/A | +0.45% |
SPRX vs DEUS Drawdown Comparison
The maximum drawdown for SPRX was -51.22%, occurring on Nov 9, 2022. Recovery took 557 trading sessions.
The maximum drawdown for DEUS was -40.45%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The current SPRX drawdown is -19.86%. The current DEUS drawdown is -0.58%.
| Rank | SPRX | DEUS |
|---|---|---|
| #1 | -51.22% Nov 8, 2021 - Jan 29, 2024 | -40.45% Feb 19, 2020 - Nov 13, 2020 |
| #2 | -42.12% Jan 23, 2025 - Jul 9, 2025 | -20.90% Dec 29, 2021 - Dec 13, 2023 |
| #3 | -24.96% Jun 2, 2026 - Jul 17, 2026 | -19.78% Aug 29, 2018 - Jun 19, 2019 |
| #4 | -24.21% Oct 31, 2025 - Apr 17, 2026 | -16.69% Nov 26, 2024 - Aug 13, 2025 |
| #5 | -23.70% Feb 14, 2024 - Nov 21, 2024 | -9.27% Jan 26, 2018 - Aug 20, 2018 |
| #6 | -11.96% Jan 6, 2025 - Jan 22, 2025 | -8.55% Dec 28, 2015 - Mar 14, 2016 |
| #7 | -10.10% Oct 9, 2025 - Oct 31, 2025 | -6.83% Mar 2, 2026 - Apr 30, 2026 |
| #8 | -8.56% Sep 3, 2021 - Oct 28, 2021 | -6.20% Nov 16, 2021 - Dec 27, 2021 |
| #9 | -7.98% Aug 12, 2025 - Sep 9, 2025 | -6.20% Mar 28, 2024 - Jul 16, 2024 |
| #10 | -7.12% May 14, 2026 - May 21, 2026 | -5.66% Jul 26, 2019 - Oct 21, 2019 |
| #11 | -6.81% Apr 22, 2026 - May 6, 2026 | -5.53% Aug 15, 2016 - Nov 22, 2016 |
| #12 | -6.57% Dec 16, 2024 - Dec 26, 2024 | -5.23% Jul 31, 2024 - Aug 21, 2024 |
| #13 | -5.55% Dec 4, 2024 - Dec 16, 2024 | -5.12% Sep 2, 2021 - Oct 20, 2021 |
| #14 | -5.54% Dec 26, 2024 - Jan 3, 2025 | -5.09% Jun 8, 2016 - Jul 8, 2016 |
| #15 | -4.63% Aug 12, 2021 - Aug 24, 2021 | -4.32% Jan 20, 2021 - Feb 8, 2021 |
Correlation
Correlation between SPRX and DEUS is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2016 - 2026)
SPRX vs DEUS dividend yield comparison.
| Year | SPRX | DEUS |
|---|---|---|
| 2026 | 0.00% | 0.62% |
| 2025 | 0.00% | 1.59% |
| 2024 | 0.00% | 1.36% |
| 2023 | 0.00% | 1.49% |
| 2022 | 0.00% | 1.74% |
| 2021 | 0.25% | 1.14% |
| 2020 | 0.00% | 1.61% |
| 2019 | 0.00% | 1.65% |
| 2018 | 0.00% | 1.77% |
| 2017 | 0.00% | 1.31% |
| 2016 | 0.00% | 2.75% |
Select Stocks to Compare
Popular: SPRX vs SPYDEUS vs SPY
More Comparisons
Compare with similar stocks