VEGA vs SPYQ
Comparison between ADVISORSHARES STAR GLOBAL BUY-WRITE ETF (VEGA, ETF) and TRADR 2X LONG SPY QUARTERLY ETF (SPYQ, ETF).
VEGA vs SPYQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VEGA
$87M
SPYQ
$86M
Expense Ratio
VEGA
1.25%
SPYQ
N/A
Max Drawdown
Winner
VEGA
28.37%
SPYQ
35.88%
Sharpe Ratio
VEGA
1.25
Winner
SPYQ
1.33
5Y Beta
Winner
VEGA
0.60
SPYQ
2.00
5Y Dividends CAGR
VEGA
49.03%
SPYQ
N/A
VEGA vs SPYQ - Historical Returns
Returns include dividend reinvestment.
1M
VEGA
+0.34%
Winner
SPYQ
+0.34%
3M
VEGA
+6.28%
Winner
SPYQ
+20.68%
6M
VEGA
+5.79%
Winner
SPYQ
+13.88%
1Y
VEGA
+16.35%
Winner
SPYQ
+40.18%
5Y(CAGR)
VEGA
+6.97%
SPYQ
N/A
10Y(CAGR)
VEGA
+7.88%
SPYQ
N/A
Max(CAGR)
VEGA
+6.15%
Winner
SPYQ
+27.09%
VEGA vs SPYQ - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | VEGA | SPYQ |
|---|---|---|
| 2026 | +5.69% | +13.40% |
| 2025 | +15.32% | +27.02% |
| 2024 | +12.03% | +4.76% |
| 2023 | +15.58% | N/A |
| 2022 | -15.39% | N/A |
| 2021 | +13.28% | N/A |
| 2020 | +8.05% | N/A |
| 2019 | +18.89% | N/A |
| 2018 | -6.94% | N/A |
| 2017 | +12.02% | N/A |
| 2016 | +9.08% | N/A |
| 2015 | -1.86% | N/A |
| 2014 | +6.81% | N/A |
| 2013 | +0.85% | N/A |
| 2012 | -0.28% | N/A |
VEGA vs SPYQ Drawdown Comparison
The maximum drawdown for VEGA was -28.37%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for SPYQ was -35.88%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current VEGA drawdown is -1.50%. The current SPYQ drawdown is -4.45%.
| Rank | VEGA | SPYQ |
|---|---|---|
| #1 | -28.37% Feb 19, 2020 - Sep 2, 2020 | -35.88% Feb 19, 2025 - Jul 3, 2025 |
| #2 | -22.78% Nov 8, 2021 - Mar 1, 2024 | -18.70% Jan 12, 2026 - Apr 17, 2026 |
| #3 | -14.50% Aug 29, 2018 - Apr 29, 2019 | -10.38% Oct 28, 2025 - Dec 24, 2025 |
| #4 | -13.10% Mar 4, 2015 - Aug 5, 2016 | -8.75% Dec 6, 2024 - Jan 23, 2025 |
| #5 | -11.62% Feb 14, 2025 - Jun 4, 2025 | -7.96% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -9.22% Mar 7, 2013 - May 27, 2014 | -5.88% Oct 8, 2025 - Oct 24, 2025 |
| #7 | -7.01% Jan 26, 2018 - Aug 27, 2018 | -5.47% Oct 14, 2024 - Nov 6, 2024 |
| #8 | -6.86% Feb 25, 2026 - Apr 17, 2026 | -4.73% Jul 25, 2025 - Aug 12, 2025 |
| #9 | -6.33% Sep 2, 2020 - Nov 9, 2020 | -4.14% Nov 11, 2024 - Nov 26, 2024 |
| #10 | -5.54% Sep 5, 2014 - Nov 18, 2014 | -3.80% Jan 23, 2025 - Feb 18, 2025 |
| #11 | -4.84% Jul 12, 2024 - Aug 20, 2024 | -3.53% May 14, 2026 - May 26, 2026 |
| #12 | -4.56% Mar 28, 2024 - May 15, 2024 | -3.17% Aug 14, 2025 - Aug 27, 2025 |
| #13 | -4.55% Dec 6, 2024 - Feb 13, 2025 | -2.70% Aug 28, 2025 - Sep 9, 2025 |
| #14 | -4.37% Apr 29, 2019 - Jul 1, 2019 | -2.69% Sep 22, 2025 - Oct 1, 2025 |
| #15 | -3.94% Jul 15, 2019 - Sep 19, 2019 | -2.47% Dec 24, 2025 - Jan 6, 2026 |
Correlation
Correlation between VEGA and SPYQ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2012 - 2025)
VEGA vs SPYQ dividend yield comparison.
| Year | VEGA | SPYQ |
|---|---|---|
| 2025 | 1.34% | 0.17% |
| 2024 | 1.05% | 0.00% |
| 2023 | 1.12% | 0.00% |
| 2022 | 1.89% | 0.00% |
| 2021 | 0.55% | 0.00% |
| 2020 | 0.28% | 0.00% |
| 2019 | 0.44% | 0.00% |
| 2018 | 0.45% | 0.00% |
| 2016 | 0.81% | 0.00% |
| 2012 | 0.80% | 0.00% |
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