VPX vs SPIN
Comparison between VARIANT PERCEPTION CYCLE AWARE US EQUITY ETF (VPX, ETF) and SPDR SSGA US Equity Premium Income ETF (SPIN, ETF).
VPX vs SPIN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VPX
$47M
Winner
SPIN
$47M
Expense Ratio
VPX
0.75%
Winner
SPIN
0.25%
Max Drawdown
Winner
VPX
5.91%
SPIN
19.04%
Sharpe Ratio
Winner
VPX
3.10
SPIN
0.84
5Y Beta
VPX
1.02
Winner
SPIN
0.81
P/E Ratio
Winner
VPX
22.38
SPIN
26.80
Forward P/E
Winner
VPX
17.28
SPIN
21.55
PEG Ratio
Winner
VPX
0.25
SPIN
0.25
5Y EPS CAGR
VPX
27.24%
Winner
SPIN
29.90%
Debt to Equity
VPX
N/A
SPIN
18.62%
P/S Ratio
Winner
VPX
2.67
SPIN
5.07
P/B Ratio
Winner
VPX
4.35
SPIN
6.06
VPX vs SPIN - Holdings Comparison
VPX and SPIN have 38 common holdings. Overlap is 39.99%
VPX's top 25 holdings weight is 60.46%. SPIN's top 25 holdings weight is 66.99%.
| Rank | VPX | SPIN |
|---|---|---|
| #1 | VANGUARD MORN TOTAL STK MKT ETF (VTI) - 10.78% | NVIDIA CORP (NVDA) - 9.69% |
| #2 | NVIDIA CORP (NVDA) - 5.09% | APPLE INC (AAPL) - 6.18% |
| #3 | BROADCOM INC (AVGO) - 4.55% | ALPHABET INC CLASS A (GOOGL) - 6.13% |
| #4 | MICROSOFT CORP (MSFT) - 4.22% | MICROSOFT CORP (MSFT) - 5.91% |
| #5 | EXXONMOBIL HOLDINGS CORP (XOM) - 3.92% | AMAZON.COM INC (AMZN) - 4.97% |
| #6 | JPMORGAN CHASE & CO (JPM) - 3.41% | BROADCOM INC (AVGO) - 3.64% |
| #7 | VISA INC CLASS A (V) - 2.51% | META PLATFORMS INC CLASS A (META) - 3.28% |
| #8 | APPLE INC (AAPL) - 2.46% | ADVANCED MICRO DEVICES INC (AMD) - 2.75% |
| #9 | CHEVRON CORP (CVX) - 2.46% | JPMORGAN CHASE & CO (JPM) - 2.17% |
| #10 | MICRON TECHNOLOGY INC (MU) - 2.24% | APPLIED MATERIALS INC (AMAT) - 2.07% |
| #11 | ELI LILLY AND CO (LLY) - 2.01% | ELI LILLY AND CO (LLY) - 2.03% |
| #12 | MASTERCARD INC CLASS A (MA) - 1.93% | MICRON TECHNOLOGY INC (MU) - 1.77% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.65% | BANK OF AMERICA CORP (BAC) - 1.72% |
| #14 | BANK OF AMERICA CORP (BAC) - 1.60% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.54% |
| #15 | JOHNSON & JOHNSON (JNJ) - 1.30% | VISA INC CLASS A (V) - 1.44% |
| #16 | OTHER ASSETS AND LIABILITIES (n/a) - 1.29% | THE HOME DEPOT INC (HD) - 1.37% |
| #17 | MORGAN STANLEY (MS) - 1.20% | S&P GLOBAL INC (SPGI) - 1.35% |
| #18 | THE GOLDMAN SACHS GROUP INC (GS) - 1.09% | AMPHENOL CORP CLASS A (APH) - 1.32% |
| #19 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 1.05% | PARKER HANNIFIN CORP (PH) - 1.26% |
| #20 | n/a (TSM) - 1.02% | EMERSON ELECTRIC CO (EMR) - 1.11% |
| #21 | CONOCOPHILLIPS (COP) - 1.00% | UBER TECHNOLOGIES INC (UBER) - 1.09% |
| #22 | LINDE PLC (LIN) - 0.96% | LINDE PLC (LIN) - 1.08% |
| #23 | BOSTON SCIENTIFIC CORP (BSX) - 0.91% | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.08% |
| #24 | DEXCOM INC (DXCM) - 0.91% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.03% |
| #25 | WELLS FARGO & CO (WFC) - 0.90% | UNITED RENTALS INC (URI) - 1.01% |
| Total Holdings | 126 | 104 |
VPX vs SPIN - Historical Returns
Returns include dividend reinvestment.
1M
VPX
+3.75%
Winner
SPIN
+4.17%
3M
Winner
VPX
+8.00%
SPIN
+4.28%
6M
Winner
VPX
+25.78%
SPIN
+6.11%
1Y
VPX
N/A
SPIN
+14.10%
Max(CAGR)
Winner
VPX
+65.63%
SPIN
+13.82%
VPX vs SPIN - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | VPX | SPIN |
|---|---|---|
| 2026 | +25.78% | +6.63% |
| 2025 | N/A | +14.33% |
| 2024 | N/A | +6.09% |
VPX vs SPIN Drawdown Comparison
The maximum drawdown for VPX was -5.91%, occurring on Mar 30, 2026. Recovery took 15 trading sessions.
The maximum drawdown for SPIN was -16.84%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The current VPX drawdown is -1.78%. The current SPIN drawdown is -1.13%.
| Rank | VPX | SPIN |
|---|---|---|
| #1 | -5.91% Mar 17, 2026 - Apr 8, 2026 | -16.84% Feb 19, 2025 - Jul 17, 2025 |
| #2 | -3.62% Jun 4, 2026 - Jun 15, 2026 | -9.81% Jan 27, 2026 - May 28, 2026 |
| #3 | -2.55% May 14, 2026 - May 22, 2026 | -4.36% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -2.39% Jul 22, 2026 - Jul 31, 2026 | -3.76% Jun 1, 2026 - Jul 9, 2026 |
| #5 | -2.18% Aug 17, 2026 - Aug 24, 2026 | -3.57% Dec 6, 2024 - Feb 19, 2025 |
| #6 | -2.03% Jun 22, 2026 - Jun 30, 2026 | -3.00% Jul 15, 2026 - Aug 3, 2026 |
| #7 | -1.53% Jul 10, 2026 - Jul 22, 2026 | -2.55% Jan 12, 2026 - Jan 26, 2026 |
| #8 | -1.08% Jun 15, 2026 - Jun 18, 2026 | -2.46% Dec 11, 2025 - Dec 23, 2025 |
| #9 | -0.84% Aug 4, 2026 - Aug 12, 2026 | -2.42% Oct 8, 2025 - Oct 21, 2025 |
| #10 | -0.79% Apr 27, 2026 - Apr 30, 2026 | -1.93% Nov 3, 2025 - Nov 11, 2025 |
| #11 | -0.78% Apr 17, 2026 - Apr 22, 2026 | -1.90% Oct 22, 2024 - Nov 6, 2024 |
| #12 | -0.74% May 6, 2026 - May 8, 2026 | -1.61% Aug 13, 2026 - Aug 20, 2026 |
| #13 | -0.64% Apr 22, 2026 - Apr 24, 2026 | -1.45% Sep 5, 2024 - Sep 10, 2024 |
| #14 | -0.62% Jun 30, 2026 - Jul 6, 2026 | -1.43% Jul 29, 2025 - Aug 4, 2025 |
| #15 | -0.54% Mar 12, 2026 - Mar 16, 2026 | -1.38% Aug 14, 2025 - Aug 22, 2025 |
Correlation
Correlation between VPX and SPIN is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Select Stocks to Compare
Popular: VPX vs SPYSPIN vs SPY
More Comparisons
Compare with similar stocks