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