SPRX vs ESPO
Comparison between SPEAR ALPHA ETF (SPRX, ETF) and VANECK VIDEO GAMING AND ESPORTS ETF (ESPO, ETF).
5-Year PerformanceSPRX has outperformed ESPO, delivering a return of +23.4% compared to +5.5%
SPRX vs ESPO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPRX
$242M
ESPO
$241M
Expense Ratio
SPRX
0.75%
Winner
ESPO
0.55%
Max Drawdown
Winner
SPRX
51.34%
ESPO
52.62%
Sharpe Ratio
Winner
SPRX
1.69
ESPO
-0.95
5Y Beta
SPRX
2.10
Winner
ESPO
0.87
P/E Ratio
SPRX
-8572.52
ESPO
N/A
Forward P/E
SPRX
46.10
ESPO
N/A
PEG Ratio
SPRX
-0.97
ESPO
N/A
5Y Dividends CAGR
SPRX
N/A
ESPO
57.94%
Debt to Equity
SPRX
-167.87%
ESPO
N/A
P/S Ratio
SPRX
17.63
ESPO
N/A
P/B Ratio
SPRX
13.32
ESPO
N/A
SPRX vs ESPO - Holdings Comparison
SPRX and ESPO have 1 common holdings. Overlap is -0.05%
SPRX's top 25 holdings weight is 99.94%. ESPO's top 25 holdings weight is 99.99%.
| Rank | SPRX | ESPO |
|---|---|---|
| #1 | COHERENT CORP (COHR) - 9.00% | NETEASE INC ADR (NTES) - 7.77% |
| #2 | ARM HOLDINGS PLC ADR (ARM) - 8.17% | UNITY SOFTWARE INC ORDINARY SHARES (U) - 7.50% |
| #3 | ASTERA LABS INC (ALAB) - 7.15% | ELECTRONIC ARTS INC (EA) - 6.77% |
| #4 | KLA CORP (KLAC) - 5.89% | TENCENT HOLDINGS LTD (n/a) - 6.46% |
| #5 | TERAWULF INC (WULF) - 5.00% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 6.14% |
| #6 | MKS INC (MKSI) - 4.99% | NINTENDO CO LTD (n/a) - 5.96% |
| #7 | APPLIED DIGITAL CORP (APLD) - 4.88% | ARISTOCRAT LEISURE LTD (n/a) - 5.69% |
| #8 | CLOUDFLARE INC (NET) - 4.84% | INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 5.05% |
| #9 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 4.68% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 4.85% |
| #10 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 4.56% | KONAMI GROUP CORP (n/a) - 4.54% |
| #11 | NOKIA OYJ ADR (NOK) - 4.47% | CAPCOM CO LTD (n/a) - 4.18% |
| #12 | MARVELL TECHNOLOGY INC (MRVL) - 4.40% | GAMESTOP CORP CLASS A (GME) - 4.08% |
| #13 | ROCKET LAB CORP (RKLB) - 4.08% | BANDAI NAMCO HOLDINGS INC (n/a) - 4.03% |
| #14 | NVIDIA CORP (NVDA) - 3.93% | KRAFTON INC (n/a) - 3.90% |
| #15 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 3.87% | CD PROJEKT SA (n/a) - 3.71% |
| #16 | LUMENTUM HOLDINGS INC (LITE) - 3.86% | MICRO-STAR INTERNATIONAL CO LTD (n/a) - 3.12% |
| #17 | LAM RESEARCH CORP (LRCX) - 3.83% | KINGSOFT CORP LTD (n/a) - 2.47% |
| #18 | ARISTA NETWORKS INC (ANET) - 3.26% | NEXON CO LTD (n/a) - 2.43% |
| #19 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.55% | NC CORP (n/a) - 1.98% |
| #20 | IREN LTD (IREN) - 2.53% | SQUARE ENIX HOLDINGS CO LTD (n/a) - 1.96% |
| #21 | TERADYNE INC (TER) - 2.10% | VIVENDI SE (n/a) - 1.83% |
| #22 | CIENA CORP (CIEN) - 1.04% | XD INC ORDINARY SHARES (n/a) - 1.81% |
| #23 | ADVANCED MICRO DEVICES INC (AMD) - 0.51% | CHINA RUYI HOLDINGS LTD (n/a) - 1.80% |
| #24 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.28% | PEARLABYSS CORP (n/a) - 0.99% |
| #25 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.07% | KOEI TECMO HOLDINGS CO LTD (n/a) - 0.97% |
| Total Holdings | 31 | 29 |
SPRX vs ESPO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPRX
+17.61%
ESPO
-1.56%
3M
Winner
SPRX
+47.31%
ESPO
-4.20%
6M
Winner
SPRX
+43.35%
ESPO
-16.16%
1Y
Winner
SPRX
+101.77%
ESPO
-14.92%
5Y(CAGR)
Winner
SPRX
+23.35%
ESPO
+5.50%
Max(CAGR)
Winner
SPRX
+23.35%
ESPO
+15.85%
SPRX vs ESPO - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | SPRX | ESPO |
|---|---|---|
| 2026 | +37.11% | -16.24% |
| 2025 | +36.86% | +24.93% |
| 2024 | +26.07% | +51.10% |
| 2023 | +90.61% | +32.07% |
| 2022 | -44.77% | -34.95% |
| 2021 | +8.91% | -2.25% |
| 2020 | N/A | +80.33% |
| 2019 | N/A | +41.61% |
| 2018 | N/A | -12.57% |
SPRX vs ESPO Drawdown Comparison
The maximum drawdown for SPRX was -51.22%, occurring on Nov 9, 2022. Recovery took 557 trading sessions.
The maximum drawdown for ESPO was -50.97%, occurring on Oct 14, 2022. Recovery took 917 trading sessions.
The current SPRX drawdown is -5.87%. The current ESPO drawdown is -27.19%.
| Rank | SPRX | ESPO |
|---|---|---|
| #1 | -51.22% Nov 8, 2021 - Jan 29, 2024 | -50.97% Feb 12, 2021 - Oct 7, 2024 |
| #2 | -42.12% Jan 23, 2025 - Jul 9, 2025 | -27.81% Sep 17, 2025 - Mar 26, 2026 |
| #3 | -24.21% Oct 31, 2025 - Apr 17, 2026 | -21.83% Feb 19, 2020 - Apr 27, 2020 |
| #4 | -23.70% Feb 14, 2024 - Nov 21, 2024 | -17.07% Feb 20, 2025 - May 2, 2025 |
| #5 | -14.33% Jun 2, 2026 - Jun 10, 2026 | -15.90% Oct 17, 2018 - Mar 18, 2019 |
| #6 | -11.96% Jan 6, 2025 - Jan 22, 2025 | -8.63% Sep 2, 2020 - Nov 5, 2020 |
| #7 | -10.10% Oct 9, 2025 - Oct 31, 2025 | -8.50% Nov 6, 2020 - Nov 27, 2020 |
| #8 | -8.56% Sep 3, 2021 - Oct 28, 2021 | -8.11% Dec 6, 2024 - Feb 4, 2025 |
| #9 | -7.98% Aug 12, 2025 - Sep 9, 2025 | -6.63% Aug 6, 2020 - Aug 21, 2020 |
| #10 | -7.12% May 14, 2026 - May 21, 2026 | -6.33% Jul 15, 2019 - Sep 4, 2019 |
| #11 | -6.81% Apr 22, 2026 - May 6, 2026 | -5.77% May 3, 2019 - Jun 10, 2019 |
| #12 | -6.57% Dec 16, 2024 - Dec 26, 2024 | -5.63% Oct 7, 2024 - Nov 7, 2024 |
| #13 | -5.55% Dec 4, 2024 - Dec 16, 2024 | -5.59% Jan 25, 2021 - Feb 5, 2021 |
| #14 | -5.54% Dec 26, 2024 - Jan 3, 2025 | -5.55% Sep 13, 2019 - Nov 1, 2019 |
| #15 | -4.63% Aug 12, 2021 - Aug 24, 2021 | -5.33% Jul 9, 2020 - Jul 30, 2020 |
Correlation
Correlation between SPRX and ESPO is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2018 - 2025)
SPRX vs ESPO dividend yield comparison.
| Year | SPRX | ESPO |
|---|---|---|
| 2025 | 0.00% | 1.24% |
| 2024 | 0.00% | 0.44% |
| 2023 | 0.00% | 0.96% |
| 2022 | 0.00% | 0.91% |
| 2021 | 0.25% | 3.36% |
| 2020 | 0.00% | 0.12% |
| 2019 | 0.00% | 0.22% |
| 2018 | 0.00% | 0.04% |
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