USAF vs TEKX
Comparison between ATLAS AMERICA FUND (USAF, ETF) and SPDR GALAXY TRANSFORMATIVE TECH ACCELERATORS ETF (TEKX, ETF).
USAF vs TEKX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USAF
$18M
TEKX
$18M
Expense Ratio
USAF
0.89%
Winner
TEKX
0.65%
Max Drawdown
Winner
USAF
4.46%
TEKX
47.29%
Sharpe Ratio
USAF
0.55
Winner
TEKX
2.02
5Y Beta
Winner
USAF
0.08
TEKX
1.97
P/E Ratio
USAF
N/A
TEKX
1376.87
Forward P/E
USAF
N/A
TEKX
26.04
PEG Ratio
USAF
N/A
TEKX
-0.25
5Y EPS CAGR
USAF
N/A
TEKX
31.03%
P/S Ratio
USAF
N/A
TEKX
5.77
P/B Ratio
USAF
N/A
TEKX
6.21
USAF vs TEKX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USAF
+2.11%
TEKX
-6.15%
3M
USAF
+0.98%
Winner
TEKX
+34.99%
6M
USAF
+0.25%
Winner
TEKX
+49.41%
1Y
USAF
+6.70%
Winner
TEKX
+107.11%
Max(CAGR)
USAF
+7.66%
Winner
TEKX
+73.46%
USAF vs TEKX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | USAF | TEKX |
|---|---|---|
| 2026 | +3.28% | +62.75% |
| 2025 | +8.95% | +37.72% |
| 2024 | +0.23% | +14.91% |
USAF vs TEKX Drawdown Comparison
The maximum drawdown for USAF was -4.46%, occurring on Mar 26, 2026. This drawdown has not yet recovered.
The maximum drawdown for TEKX was -45.52%, occurring on Apr 8, 2025. Recovery took 205 trading sessions.
The current USAF drawdown is -2.15%. The current TEKX drawdown is -6.15%.
| Rank | USAF | TEKX |
|---|---|---|
| #1 | -4.46% Jan 29, 2026 - Mar 26, 2026 | -45.52% Nov 11, 2024 - Sep 9, 2025 |
| #2 | -3.11% Oct 20, 2025 - Jan 12, 2026 | -17.92% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -2.40% Apr 2, 2025 - Apr 16, 2025 | -15.40% Oct 15, 2025 - Jan 16, 2026 |
| #4 | -1.55% May 6, 2025 - Jun 13, 2025 | -14.41% Jan 16, 2026 - Feb 25, 2026 |
| #5 | -1.52% Jul 22, 2025 - Aug 29, 2025 | -11.70% Jun 22, 2026 - Jul 17, 2026 |
| #6 | -1.24% Jun 13, 2025 - Jul 22, 2025 | -9.49% Jun 2, 2026 - Jun 18, 2026 |
| #7 | -1.09% Dec 11, 2024 - Jan 14, 2025 | -6.50% Oct 28, 2024 - Nov 6, 2024 |
| #8 | -1.03% Feb 18, 2025 - Mar 19, 2025 | -5.99% Apr 24, 2026 - May 5, 2026 |
| #9 | -0.80% Oct 8, 2025 - Oct 14, 2025 | -5.48% May 14, 2026 - May 21, 2026 |
| #10 | -0.75% Nov 22, 2024 - Dec 11, 2024 | -3.90% Sep 26, 2024 - Oct 11, 2024 |
| #11 | -0.74% Apr 22, 2025 - May 5, 2025 | -3.69% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -0.50% Oct 16, 2025 - Oct 20, 2025 | -2.40% Oct 9, 2025 - Oct 13, 2025 |
| #13 | -0.39% Feb 13, 2025 - Feb 18, 2025 | -2.26% Apr 20, 2026 - Apr 22, 2026 |
| #14 | -0.30% Jan 24, 2025 - Jan 31, 2025 | -1.79% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -0.28% Sep 22, 2025 - Sep 26, 2025 | -1.75% Oct 22, 2024 - Oct 28, 2024 |
Correlation
Correlation between USAF and TEKX is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2024 - 2025)
USAF vs TEKX dividend yield comparison.
| Year | USAF | TEKX |
|---|---|---|
| 2025 | 2.50% | 0.36% |
| 2024 | 0.00% | 3.47% |
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