SPRX vs USEW
Comparison between SPEAR ALPHA ETF (SPRX, ETF) and Cambria US EW ETF (USEW, ETF).
SPRX vs USEW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPRX
$181M
USEW
$181M
Expense Ratio
SPRX
0.75%
Winner
USEW
0.30%
Max Drawdown
SPRX
51.34%
Winner
USEW
8.25%
Sharpe Ratio
Winner
SPRX
1.55
USEW
1.11
5Y Beta
SPRX
2.08
Winner
USEW
0.92
P/E Ratio
SPRX
405.15
USEW
N/A
Forward P/E
SPRX
42.20
USEW
N/A
PEG Ratio
SPRX
-1.15
USEW
N/A
Debt to Equity
SPRX
-182.11%
USEW
N/A
P/S Ratio
SPRX
16.69
USEW
N/A
P/B Ratio
SPRX
13.42
USEW
N/A
SPRX vs USEW - Holdings Comparison
SPRX and USEW have 18 common holdings. Overlap is 4.26%
SPRX's top 25 holdings weight is 99.90%. USEW's top 25 holdings weight is 48.80%.
| Rank | SPRX | USEW |
|---|---|---|
| #1 | COHERENT CORP (COHR) - 9.97% | INVESCO S&P 500® LOW VOLATILITY ETF (SPLV) - 6.64% |
| #2 | KLA CORP (KLAC) - 6.36% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 4.04% |
| #3 | ASTERA LABS INC (ALAB) - 5.66% | NVIDIA CORP (NVDA) - 3.44% |
| #4 | MKS INC (MKSI) - 5.60% | MICROSOFT CORP (MSFT) - 3.34% |
| #5 | ARM HOLDINGS PLC ADR (ARM) - 5.48% | APPLE INC (AAPL) - 3.01% |
| #6 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 5.47% | INVESCO QQQ TRUST (QQQ) - 2.88% |
| #7 | ROCKET LAB CORP (RKLB) - 5.45% | FIDELITY VALUE FACTOR ETF (FVAL) - 2.74% |
| #8 | TERAWULF INC (WULF) - 5.33% | VANGUARD S&P 500 ETF (VOO) - 2.46% |
| #9 | APPLIED DIGITAL CORP (APLD) - 5.32% | ISHARES RUSSELL 1000 VALUE ETF (IWD) - 1.89% |
| #10 | NVIDIA CORP (NVDA) - 4.93% | n/a (MDYV) - 1.86% |
| #11 | CISCO SYSTEMS INC (CSCO) - 4.87% | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 1.83% |
| #12 | NOKIA OYJ ADR (NOK) - 4.59% | VANGUARD TOTAL STOCK MARKET ETF (VTI) - 1.68% |
| #13 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 4.21% | ALPHABET INC CLASS C (GOOG) - 1.67% |
| #14 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 4.13% | INVESCO S&P GLOBAL WATER ETF (CGW) - 1.55% |
| #15 | LAM RESEARCH CORP (LRCX) - 4.00% | AMAZON.COM INC (AMZN) - 1.53% |
| #16 | ARISTA NETWORKS INC (ANET) - 3.31% | META PLATFORMS INC CLASS A (META) - 1.46% |
| #17 | MARVELL TECHNOLOGY INC (MRVL) - 3.21% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46% |
| #18 | LUMENTUM HOLDINGS INC (LITE) - 3.06% | BROADCOM INC (AVGO) - 1.37% |
| #19 | IREN LTD (IREN) - 2.41% | VANGUARD VALUE ETF (VTV) - 1.25% |
| #20 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.19% | PROSHARES S&P 500 DIVIDEND ARISTOCRATS (NOBL) - 1.12% |
| #21 | TERADYNE INC (TER) - 2.16% | n/a (SHOP) - 0.33% |
| #22 | CIENA CORP (CIEN) - 1.10% | ISHARES CORE S&P MID-CAP ETF (IJH) - 0.32% |
| #23 | ADVANCED MICRO DEVICES INC (AMD) - 0.52% | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 0.32% |
| #24 | CLOUDFLARE INC (NET) - 0.29% | ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) - 0.31% |
| #25 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.28% | AMERICAN EXPRESS CO (AXP) - 0.30% |
| Total Holdings | 32 | 557 |
SPRX vs USEW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPRX
+16.26%
USEW
+1.64%
3M
Winner
SPRX
+34.55%
USEW
+6.37%
6M
Winner
SPRX
+27.36%
USEW
+8.12%
1Y
SPRX
+91.58%
USEW
N/A
5Y(CAGR)
SPRX
+21.61%
USEW
N/A
Max(CAGR)
Winner
SPRX
+21.61%
USEW
+18.37%
SPRX vs USEW - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SPRX | USEW |
|---|---|---|
| 2026 | +27.50% | +7.16% |
| 2025 | +36.86% | +0.77% |
| 2024 | +26.07% | N/A |
| 2023 | +90.61% | N/A |
| 2022 | -44.77% | N/A |
| 2021 | +8.91% | N/A |
SPRX vs USEW Drawdown Comparison
The maximum drawdown for SPRX was -51.22%, occurring on Nov 9, 2022. Recovery took 557 trading sessions.
The maximum drawdown for USEW was -7.85%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The current SPRX drawdown is -12.47%. The current USEW drawdown is -1.98%.
| Rank | SPRX | USEW |
|---|---|---|
| #1 | -51.22% Nov 8, 2021 - Jan 29, 2024 | -7.85% Jan 27, 2026 - Apr 15, 2026 |
| #2 | -42.12% Jan 23, 2025 - Jul 9, 2025 | -2.03% Jan 12, 2026 - Jan 27, 2026 |
| #3 | -24.21% Oct 31, 2025 - Apr 17, 2026 | -1.98% Jun 4, 2026 - Jun 5, 2026 |
| #4 | -23.70% Feb 14, 2024 - Nov 21, 2024 | -1.62% May 14, 2026 - May 22, 2026 |
| #5 | -12.47% Jun 2, 2026 - Jun 5, 2026 | -1.25% Dec 24, 2025 - Jan 6, 2026 |
| #6 | -11.96% Jan 6, 2025 - Jan 22, 2025 | -0.79% May 6, 2026 - May 14, 2026 |
| #7 | -10.10% Oct 9, 2025 - Oct 31, 2025 | -0.67% Jan 6, 2026 - Jan 9, 2026 |
| #8 | -8.56% Sep 3, 2021 - Oct 28, 2021 | -0.63% Apr 17, 2026 - Apr 30, 2026 |
| #9 | -7.98% Aug 12, 2025 - Sep 9, 2025 | -0.48% May 1, 2026 - May 5, 2026 |
| #10 | -7.12% May 14, 2026 - May 21, 2026 | -0.42% Jun 2, 2026 - Jun 4, 2026 |
| #11 | -6.81% Apr 22, 2026 - May 6, 2026 | -0.11% May 26, 2026 - May 28, 2026 |
| #12 | -6.57% Dec 16, 2024 - Dec 26, 2024 | N/A |
| #13 | -5.55% Dec 4, 2024 - Dec 16, 2024 | N/A |
| #14 | -5.54% Dec 26, 2024 - Jan 3, 2025 | N/A |
| #15 | -4.63% Aug 12, 2021 - Aug 24, 2021 | N/A |
Correlation
Correlation between SPRX and USEW is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2021 - 2026)
SPRX vs USEW dividend yield comparison.
| Year | SPRX | USEW |
|---|---|---|
| 2026 | 0.00% | 0.38% |
| 2025 | 0.00% | 0.13% |
| 2021 | 0.25% | 0.00% |
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