TACU vs SPYQ

Comparison between T. ROWE PRICE ACTIVE CORE U.S. EQUITY ETF (TACU, ETF) and TRADR 2X LONG SPY QUARTERLY ETF (SPYQ, ETF).

TACU vs SPYQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TACU(ETF)	SPYQ(ETF)
Net Assets	$14M	$14M
Max Drawdown	8.91%	35.88%
Sharpe Ratio	0.70	0.98
5Y Beta	0.98	1.99
P/E Ratio	28.50	N/A
Forward P/E	20.95	N/A
5Y EPS CAGR	25.86%	N/A
P/S Ratio	3.29	N/A
P/B Ratio	5.41	N/A

Net Assets

TACU

$14M

Winner

SPYQ

$14M

Max Drawdown

Winner

TACU

8.91%

SPYQ

35.88%

Sharpe Ratio

TACU

0.70

Winner

SPYQ

0.98

5Y Beta

Winner

TACU

0.98

SPYQ

1.99

P/E Ratio

TACU

28.50

SPYQ

N/A

Forward P/E

TACU

20.95

SPYQ

N/A

5Y EPS CAGR

TACU

25.86%

SPYQ

N/A

P/S Ratio

TACU

3.29

SPYQ

N/A

P/B Ratio

TACU

5.41

SPYQ

N/A

TACU vs SPYQ - Historical Returns

Returns include dividend reinvestment.

Period	TACU	SPYQ
1 month	+0.47%	+0.22%
3 months	+4.35%	+6.46%
6 months	+7.28%	+10.18%
1 year	N/A	+26.69%
Max(CAGR)	+12.81%	+24.36%

Winner

TACU

+0.47%

SPYQ

+0.22%

TACU

+4.35%

Winner

SPYQ

+6.46%

TACU

+7.28%

Winner

SPYQ

+10.18%

TACU

N/A

SPYQ

+26.69%

Max(CAGR)

TACU

+12.81%

Winner

SPYQ

+24.36%

TACU vs SPYQ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	TACU	SPYQ
2026	+8.23%	+12.01%
2025	-0.66%	+27.02%
2024	N/A	+4.76%

TACU vs SPYQ Drawdown Comparison

The maximum drawdown for TACU was -8.91%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.

The maximum drawdown for SPYQ was -35.88%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.

The current TACU drawdown is -2.26%. The current SPYQ drawdown is -5.62%.

Rank	TACU	SPYQ
#1	-8.91% Jan 12, 2026 - Apr 15, 2026	-35.88% Feb 19, 2025 - Jul 3, 2025
#2	-4.15% Jun 2, 2026 - Jun 10, 2026	-18.70% Jan 12, 2026 - Apr 17, 2026
#3	-2.45% Dec 11, 2025 - Dec 23, 2025	-10.38% Oct 28, 2025 - Dec 24, 2025
#4	-2.03% May 14, 2026 - May 26, 2026	-8.75% Dec 6, 2024 - Jan 23, 2025
#5	-1.10% Dec 24, 2025 - Jan 6, 2026	-7.96% Jun 2, 2026 - Jun 10, 2026
#6	-0.79% Apr 17, 2026 - Apr 22, 2026	-5.88% Oct 8, 2025 - Oct 24, 2025
#7	-0.69% Apr 27, 2026 - Apr 30, 2026	-5.47% Oct 14, 2024 - Nov 6, 2024
#8	-0.54% May 6, 2026 - May 8, 2026	-4.73% Jul 25, 2025 - Aug 12, 2025
#9	-0.42% May 1, 2026 - May 5, 2026	-4.14% Nov 11, 2024 - Nov 26, 2024
#10	-0.36% Apr 22, 2026 - Apr 24, 2026	-3.80% Jan 23, 2025 - Feb 18, 2025
#11	-0.32% Jan 6, 2026 - Jan 9, 2026	-3.53% May 14, 2026 - May 26, 2026
#12	-0.12% May 11, 2026 - May 13, 2026	-3.17% Aug 14, 2025 - Aug 27, 2025
#13	-0.04% May 26, 2026 - May 28, 2026	-2.70% Aug 28, 2025 - Sep 9, 2025
#14	N/A	-2.69% Sep 22, 2025 - Oct 1, 2025
#15	N/A	-2.47% Dec 24, 2025 - Jan 6, 2026