SPRX vs SMLV
Comparison between SPEAR ALPHA ETF (SPRX, ETF) and STATE STREET(R) SPDR(R) US SMALL CAP LOW VOLATILITY INDEX ETF (SMLV, ETF).
5-Year PerformanceSPRX has outperformed SMLV, delivering a return of +23.4% compared to +8.7%
SPRX vs SMLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPRX
$242M
SMLV
$241M
Expense Ratio
SPRX
0.75%
Winner
SMLV
0.12%
Max Drawdown
SPRX
51.34%
Winner
SMLV
42.87%
Sharpe Ratio
Winner
SPRX
1.69
SMLV
1.32
5Y Beta
SPRX
2.10
Winner
SMLV
0.75
P/E Ratio
Winner
SPRX
-8572.52
SMLV
28.80
Forward P/E
SPRX
46.10
Winner
SMLV
13.76
PEG Ratio
SPRX
-0.97
SMLV
N/A
5Y Dividends CAGR
SPRX
N/A
SMLV
12.83%
5Y EPS CAGR
SPRX
N/A
SMLV
6.19%
Debt to Equity
Winner
SPRX
-167.87%
SMLV
58.92%
P/S Ratio
SPRX
17.63
Winner
SMLV
1.40
P/B Ratio
SPRX
13.32
Winner
SMLV
1.68
SPRX vs SMLV - Holdings Comparison
SPRX and SMLV have 1 common holdings. Overlap is -0.05%
SPRX's top 25 holdings weight is 99.94%. SMLV's top 25 holdings weight is 12.53%.
| Rank | SPRX | SMLV |
|---|---|---|
| #1 | COHERENT CORP (COHR) - 9.00% | E-MINI RUSS 2000 JUN26 XCME 20260618 (n/a) - 0.69% |
| #2 | ARM HOLDINGS PLC ADR (ARM) - 8.17% | n/a (PECO) - 0.65% |
| #3 | ASTERA LABS INC (ALAB) - 7.15% | HORACE MANN EDUCATORS CORP (HMN) - 0.61% |
| #4 | KLA CORP (KLAC) - 5.89% | LANDSTAR SYSTEM INC (LSTR) - 0.60% |
| #5 | TERAWULF INC (WULF) - 5.00% | CITY HOLDING CO (CHCO) - 0.58% |
| #6 | MKS INC (MKSI) - 4.99% | NORTHWESTERN ENERGY GROUP INC (NWE) - 0.58% |
| #7 | APPLIED DIGITAL CORP (APLD) - 4.88% | n/a (n/a) - 0.57% |
| #8 | CLOUDFLARE INC (NET) - 4.84% | AMERICAN STATES WATER CO (AWR) - 0.56% |
| #9 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 4.68% | ATLANTA BRAVES HOLDINGS INC CLASS C (BATRK) - 0.55% |
| #10 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 4.56% | SELECTIVE INSURANCE GROUP INC (SIGI) - 0.51% |
| #11 | NOKIA OYJ ADR (NOK) - 4.47% | MCGRATH RENTCORP (MGRC) - 0.51% |
| #12 | MARVELL TECHNOLOGY INC (MRVL) - 4.40% | FOUR CORNERS PROPERTY TRUST INC (FCPT) - 0.50% |
| #13 | ROCKET LAB CORP (RKLB) - 4.08% | APPLE HOSPITALITY REIT INC (APLE) - 0.49% |
| #14 | NVIDIA CORP (NVDA) - 3.93% | COMMUNITY TRUST BANCORP INC (CTBI) - 0.49% |
| #15 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 3.87% | VISHAY PRECISION GROUP INC (VPG) - 0.48% |
| #16 | LUMENTUM HOLDINGS INC (LITE) - 3.86% | MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 0.48% |
| #17 | LAM RESEARCH CORP (LRCX) - 3.83% | SAFETY INSURANCE GROUP INC (SAFT) - 0.47% |
| #18 | ARISTA NETWORKS INC (ANET) - 3.26% | NELNET INC CLASS A (NNI) - 0.47% |
| #19 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.55% | TFS FINANCIAL CORP (TFSL) - 0.47% |
| #20 | IREN LTD (IREN) - 2.53% | NEW JERSEY RESOURCES CORP (NJR) - 0.47% |
| #21 | TERADYNE INC (TER) - 2.10% | n/a (RLJ) - 0.36% |
| #22 | CIENA CORP (CIEN) - 1.04% | n/a (GHC) - 0.36% |
| #23 | ADVANCED MICRO DEVICES INC (AMD) - 0.51% | MGIC INVESTMENT CORP (MTG) - 0.36% |
| #24 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.28% | INTERNATIONAL BANCSHARES CORP (IBOC) - 0.36% |
| #25 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.07% | NETSTREIT CORP ORDINARY SHARES (NTST) - 0.36% |
| Total Holdings | 31 | 364 |
SPRX vs SMLV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPRX
+17.61%
SMLV
+6.47%
3M
Winner
SPRX
+47.31%
SMLV
+14.30%
6M
Winner
SPRX
+43.35%
SMLV
+15.41%
1Y
Winner
SPRX
+101.77%
SMLV
+26.58%
5Y(CAGR)
Winner
SPRX
+23.35%
SMLV
+8.66%
10Y(CAGR)
SPRX
N/A
SMLV
+10.70%
Max(CAGR)
Winner
SPRX
+23.35%
SMLV
+10.92%
SPRX vs SMLV - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | SPRX | SMLV |
|---|---|---|
| 2026 | +37.11% | +18.26% |
| 2025 | +36.86% | +6.66% |
| 2024 | +26.07% | +17.20% |
| 2023 | +90.61% | +7.45% |
| 2022 | -44.77% | -8.11% |
| 2021 | +8.91% | +29.84% |
| 2020 | N/A | -1.27% |
| 2019 | N/A | +23.87% |
| 2018 | N/A | -6.82% |
| 2017 | N/A | +4.97% |
| 2016 | N/A | +33.71% |
| 2015 | N/A | -0.90% |
| 2014 | N/A | +15.16% |
| 2013 | N/A | +23.62% |
SPRX vs SMLV Drawdown Comparison
The maximum drawdown for SPRX was -51.22%, occurring on Nov 9, 2022. Recovery took 557 trading sessions.
The maximum drawdown for SMLV was -42.43%, occurring on Mar 23, 2020. Recovery took 245 trading sessions.
The current SPRX drawdown is -5.87%.
| Rank | SPRX | SMLV |
|---|---|---|
| #1 | -51.22% Nov 8, 2021 - Jan 29, 2024 | -42.43% Jan 16, 2020 - Jan 6, 2021 |
| #2 | -42.12% Jan 23, 2025 - Jul 9, 2025 | -20.42% Nov 25, 2024 - Jan 12, 2026 |
| #3 | -24.21% Oct 31, 2025 - Apr 17, 2026 | -18.95% Jan 4, 2022 - Jul 11, 2024 |
| #4 | -23.70% Feb 14, 2024 - Nov 21, 2024 | -18.82% Aug 31, 2018 - Sep 13, 2019 |
| #5 | -14.33% Jun 2, 2026 - Jun 10, 2026 | -14.30% Dec 1, 2015 - Apr 27, 2016 |
| #6 | -11.96% Jan 6, 2025 - Jan 22, 2025 | -9.84% Apr 2, 2015 - Nov 27, 2015 |
| #7 | -10.10% Oct 9, 2025 - Oct 31, 2025 | -8.94% Jul 26, 2024 - Sep 19, 2024 |
| #8 | -8.56% Sep 3, 2021 - Oct 28, 2021 | -8.39% Nov 29, 2017 - May 25, 2018 |
| #9 | -7.98% Aug 12, 2025 - Sep 9, 2025 | -7.34% Feb 6, 2026 - Apr 9, 2026 |
| #10 | -7.12% May 14, 2026 - May 21, 2026 | -7.13% Sep 3, 2014 - Oct 29, 2014 |
| #11 | -6.81% Apr 22, 2026 - May 6, 2026 | -7.06% Nov 5, 2021 - Jan 4, 2022 |
| #12 | -6.57% Dec 16, 2024 - Dec 26, 2024 | -6.76% Mar 12, 2021 - Jun 8, 2021 |
| #13 | -5.55% Dec 4, 2024 - Dec 16, 2024 | -6.75% Jun 8, 2021 - Oct 20, 2021 |
| #14 | -5.54% Dec 26, 2024 - Jan 3, 2025 | -6.43% Jun 8, 2016 - Jul 11, 2016 |
| #15 | -4.63% Aug 12, 2021 - Aug 24, 2021 | -6.29% Jan 4, 2017 - Apr 26, 2017 |
Correlation
Correlation between SPRX and SMLV is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2013 - 2026)
SPRX vs SMLV dividend yield comparison.
| Year | SPRX | SMLV |
|---|---|---|
| 2026 | 0.00% | 0.46% |
| 2025 | 0.00% | 2.74% |
| 2024 | 0.00% | 2.68% |
| 2023 | 0.00% | 2.68% |
| 2022 | 0.00% | 2.40% |
| 2021 | 0.25% | 2.12% |
| 2020 | 0.00% | 2.47% |
| 2019 | 0.00% | 2.62% |
| 2018 | 0.00% | 3.15% |
| 2017 | 0.00% | 7.92% |
| 2016 | 0.00% | 3.04% |
| 2015 | 0.00% | 2.63% |
| 2014 | 0.00% | 2.76% |
| 2013 | 0.00% | 3.68% |
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