SPRX vs LCTD
Comparison between SPEAR ALPHA ETF (SPRX, ETF) and BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD, ETF).
5-Year PerformanceSPRX has outperformed LCTD, delivering a return of +23.4% compared to +6.8%
SPRX vs LCTD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPRX
$242M
Winner
LCTD
$242M
Expense Ratio
SPRX
0.75%
Winner
LCTD
0.22%
Max Drawdown
SPRX
51.34%
Winner
LCTD
32.18%
Sharpe Ratio
Winner
SPRX
1.69
LCTD
0.99
5Y Beta
SPRX
2.10
Winner
LCTD
0.73
P/E Ratio
SPRX
-8572.52
LCTD
N/A
Forward P/E
SPRX
46.10
LCTD
N/A
PEG Ratio
SPRX
-0.97
LCTD
N/A
Debt to Equity
SPRX
-167.87%
LCTD
N/A
P/S Ratio
SPRX
17.63
LCTD
N/A
P/B Ratio
SPRX
13.32
LCTD
N/A
SPRX vs LCTD - Holdings Comparison
SPRX and LCTD have 1 common holdings. Overlap is -0.11%
SPRX's top 25 holdings weight is 99.94%. LCTD's top 25 holdings weight is 29.56%.
| Rank | SPRX | LCTD |
|---|---|---|
| #1 | COHERENT CORP (COHR) - 9.00% | ASML HOLDING NV COMMON STOCK EUR.09 (n/a) - 2.69% |
| #2 | ARM HOLDINGS PLC ADR (ARM) - 8.17% | ROYAL BANK OF CANADA COMMON STOCK (n/a) - 2.07% |
| #3 | ASTERA LABS INC (ALAB) - 7.15% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.48% |
| #4 | KLA CORP (KLAC) - 5.89% | ASTRAZENECA PLC (AZN:XLON) - 1.37% |
| #5 | TERAWULF INC (WULF) - 5.00% | HSBC HOLDINGS PLC (n/a) - 1.34% |
| #6 | MKS INC (MKSI) - 4.99% | SAP SE (n/a) - 1.22% |
| #7 | APPLIED DIGITAL CORP (APLD) - 4.88% | SIEMENS AG (n/a) - 1.19% |
| #8 | CLOUDFLARE INC (NET) - 4.84% | NESTLE SA (n/a) - 1.18% |
| #9 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 4.68% | ENBRIDGE INC COMMON STOCK (n/a) - 1.15% |
| #10 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 4.56% | HITACHI LTD (n/a) - 1.15% |
| #11 | NOKIA OYJ ADR (NOK) - 4.47% | SCHNEIDER ELECTRIC SE (n/a) - 1.14% |
| #12 | MARVELL TECHNOLOGY INC (MRVL) - 4.40% | AIA GROUP LTD (n/a) - 1.11% |
| #13 | ROCKET LAB CORP (RKLB) - 4.08% | SANOFI SA (n/a) - 1.07% |
| #14 | NVIDIA CORP (NVDA) - 3.93% | GIVAUDAN SA (n/a) - 1.06% |
| #15 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 3.87% | BANCO SANTANDER SA (n/a) - 0.99% |
| #16 | LUMENTUM HOLDINGS INC (LITE) - 3.86% | BANK OF MONTREAL COMMON STOCK (n/a) - 0.98% |
| #17 | LAM RESEARCH CORP (LRCX) - 3.83% | MSCI EAFE JUN26 IFUS 20260619 (n/a) - 0.98% |
| #18 | ARISTA NETWORKS INC (ANET) - 3.26% | IBERDROLA SA (n/a) - 0.97% |
| #19 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.55% | ENI SPA (n/a) - 0.94% |
| #20 | IREN LTD (IREN) - 2.53% | UBS GROUP AG REG COMMON STOCK USD.1 (n/a) - 0.93% |
| #21 | TERADYNE INC (TER) - 2.10% | ENGIE SA (n/a) - 0.91% |
| #22 | CIENA CORP (CIEN) - 1.04% | TOTALENERGIES SE (TTE) - 0.91% |
| #23 | ADVANCED MICRO DEVICES INC (AMD) - 0.51% | INTESA SANPAOLO (n/a) - 0.91% |
| #24 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.28% | BHP GROUP LTD (n/a) - 0.91% |
| #25 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.07% | SOFTBANK GROUP CORP (n/a) - 0.91% |
| Total Holdings | 31 | 370 |
SPRX vs LCTD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPRX
+17.61%
LCTD
+0.50%
3M
Winner
SPRX
+47.31%
LCTD
+5.17%
6M
Winner
SPRX
+43.35%
LCTD
+8.39%
1Y
Winner
SPRX
+101.77%
LCTD
+18.15%
5Y(CAGR)
Winner
SPRX
+23.35%
LCTD
+6.84%
Max(CAGR)
Winner
SPRX
+23.35%
LCTD
+7.81%
SPRX vs LCTD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SPRX | LCTD |
|---|---|---|
| 2026 | +37.11% | +6.03% |
| 2025 | +36.86% | +30.57% |
| 2024 | +26.07% | +4.34% |
| 2023 | +90.61% | +16.30% |
| 2022 | -44.77% | -16.65% |
| 2021 | +8.91% | +4.37% |
SPRX vs LCTD Drawdown Comparison
The maximum drawdown for SPRX was -51.22%, occurring on Nov 9, 2022. Recovery took 557 trading sessions.
The maximum drawdown for LCTD was -29.78%, occurring on Oct 12, 2022. Recovery took 629 trading sessions.
The current SPRX drawdown is -5.87%. The current LCTD drawdown is -2.61%.
| Rank | SPRX | LCTD |
|---|---|---|
| #1 | -51.22% Nov 8, 2021 - Jan 29, 2024 | -29.78% Sep 3, 2021 - Mar 7, 2024 |
| #2 | -42.12% Jan 23, 2025 - Jul 9, 2025 | -13.59% Sep 26, 2024 - May 2, 2025 |
| #3 | -24.21% Oct 31, 2025 - Apr 17, 2026 | -10.92% Feb 26, 2026 - Mar 20, 2026 |
| #4 | -23.70% Feb 14, 2024 - Nov 21, 2024 | -7.51% Jul 12, 2024 - Aug 19, 2024 |
| #5 | -14.33% Jun 2, 2026 - Jun 10, 2026 | -5.57% Nov 12, 2025 - Dec 11, 2025 |
| #6 | -11.96% Jan 6, 2025 - Jan 22, 2025 | -5.31% Jun 15, 2021 - Sep 2, 2021 |
| #7 | -10.10% Oct 9, 2025 - Oct 31, 2025 | -4.54% Mar 13, 2024 - May 7, 2024 |
| #8 | -8.56% Sep 3, 2021 - Oct 28, 2021 | -4.52% Jul 23, 2025 - Aug 15, 2025 |
| #9 | -7.98% Aug 12, 2025 - Sep 9, 2025 | -3.66% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -7.12% May 14, 2026 - May 21, 2026 | -3.58% Jun 6, 2024 - Jul 11, 2024 |
| #11 | -6.81% Apr 22, 2026 - May 6, 2026 | -3.48% Oct 6, 2025 - Oct 28, 2025 |
| #12 | -6.57% Dec 16, 2024 - Dec 26, 2024 | -3.22% May 7, 2021 - May 24, 2021 |
| #13 | -5.55% Dec 4, 2024 - Dec 16, 2024 | -2.68% Jun 12, 2025 - Jun 27, 2025 |
| #14 | -5.54% Dec 26, 2024 - Jan 3, 2025 | -2.63% May 15, 2024 - Jun 6, 2024 |
| #15 | -4.63% Aug 12, 2021 - Aug 24, 2021 | -2.55% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between SPRX and LCTD is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2021 - 2025)
SPRX vs LCTD dividend yield comparison.
| Year | SPRX | LCTD |
|---|---|---|
| 2025 | 0.00% | 3.61% |
| 2024 | 0.00% | 3.74% |
| 2023 | 0.00% | 3.16% |
| 2022 | 0.00% | 3.52% |
| 2021 | 0.25% | 2.20% |
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