TEKX vs CPII
Comparison between SPDR GALAXY TRANSFORMATIVE TECH ACCELERATORS ETF (TEKX, ETF) and AMERICAN BEACON IONIC INFLATION PROTECTION ETF (CPII, ETF).
TEKX vs CPII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TEKX
$12M
CPII
$12M
Expense Ratio
Winner
TEKX
0.65%
CPII
0.70%
Max Drawdown
TEKX
47.29%
Winner
CPII
8.59%
Sharpe Ratio
Winner
TEKX
2.47
CPII
0.28
5Y Beta
TEKX
1.98
Winner
CPII
0.01
P/E Ratio
TEKX
-84.23
CPII
N/A
Forward P/E
TEKX
30.74
CPII
N/A
PEG Ratio
TEKX
-0.17
CPII
N/A
P/S Ratio
TEKX
6.84
CPII
N/A
P/B Ratio
TEKX
7.58
CPII
N/A
TEKX vs CPII - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TEKX
+13.77%
CPII
+0.83%
3M
Winner
TEKX
+54.66%
CPII
+2.98%
6M
Winner
TEKX
+56.39%
CPII
+3.74%
1Y
Winner
TEKX
+133.79%
CPII
+4.58%
Max(CAGR)
Winner
TEKX
+79.16%
CPII
+4.05%
TEKX vs CPII - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TEKX | CPII |
|---|---|---|
| 2026 | +61.37% | +4.24% |
| 2025 | +37.72% | +2.66% |
| 2024 | +14.91% | +5.97% |
| 2023 | N/A | +2.67% |
| 2022 | N/A | +1.22% |
TEKX vs CPII Drawdown Comparison
The maximum drawdown for TEKX was -45.52%, occurring on Apr 8, 2025. Recovery took 205 trading sessions.
The maximum drawdown for CPII was -6.40%, occurring on Jan 18, 2023. Recovery took 230 trading sessions.
The current TEKX drawdown is -5.91%. The current CPII drawdown is -0.51%.
| Rank | TEKX | CPII |
|---|---|---|
| #1 | -45.52% Nov 11, 2024 - Sep 9, 2025 | -6.40% Oct 24, 2022 - Sep 25, 2023 |
| #2 | -17.92% Feb 25, 2026 - Apr 13, 2026 | -4.39% Oct 19, 2023 - Apr 10, 2024 |
| #3 | -15.40% Oct 15, 2025 - Jan 16, 2026 | -4.18% Aug 24, 2022 - Oct 20, 2022 |
| #4 | -14.41% Jan 16, 2026 - Feb 25, 2026 | -3.99% Apr 25, 2024 - Nov 6, 2024 |
| #5 | -8.09% Jun 2, 2026 - Jun 5, 2026 | -1.62% Mar 20, 2026 - Apr 24, 2026 |
| #6 | -6.50% Oct 28, 2024 - Nov 6, 2024 | -1.62% Jul 8, 2022 - Jul 19, 2022 |
| #7 | -5.99% Apr 24, 2026 - May 5, 2026 | -1.46% May 21, 2025 - Jul 15, 2025 |
| #8 | -5.48% May 14, 2026 - May 21, 2026 | -1.31% Sep 2, 2025 - Mar 6, 2026 |
| #9 | -3.90% Sep 26, 2024 - Oct 11, 2024 | -1.27% Feb 12, 2025 - Mar 27, 2025 |
| #10 | -3.69% Sep 22, 2025 - Oct 1, 2025 | -1.21% Jul 29, 2022 - Aug 18, 2022 |
| #11 | -2.40% Oct 9, 2025 - Oct 13, 2025 | -1.18% Nov 6, 2024 - Dec 23, 2024 |
| #12 | -2.26% Apr 20, 2026 - Apr 22, 2026 | -1.15% Apr 9, 2025 - Apr 28, 2025 |
| #13 | -1.79% Oct 6, 2025 - Oct 8, 2025 | -1.13% May 9, 2025 - May 15, 2025 |
| #14 | -1.75% Oct 22, 2024 - Oct 28, 2024 | -1.03% Jan 14, 2025 - Feb 12, 2025 |
| #15 | -1.61% May 11, 2026 - May 13, 2026 | -0.99% Mar 27, 2025 - Apr 9, 2025 |
Correlation
Correlation between TEKX and CPII is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2022 - 2026)
TEKX vs CPII dividend yield comparison.
| Year | TEKX | CPII |
|---|---|---|
| 2026 | 0.00% | 1.91% |
| 2025 | 0.36% | 4.20% |
| 2024 | 3.47% | 5.47% |
| 2023 | 0.00% | 5.86% |
| 2022 | 0.00% | 2.21% |
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