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SPAMvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with SPAM, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SPAM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPAM ETF 2 | -1.11%– | -4.92%– | -1.86%– | +4.92%– | n/a– | n/a– |
| Flows | SPAM ETF 2 | -– | -– | -– | +$682K– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPAM ETF 2 | +27.39%– | +24.86%– | n/a– | n/a– |
| Max drawdown | SPAM ETF 2 | -14.49%– | -23.70%– | n/a– | n/a– |
| Max drawdown duration | SPAM ETF 2 | 45d– | 155d– | n/a– | n/a– |
Trading data
SPAM | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $30.02 | – |
| Previous close 03/12/2026 | $29.79 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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SPAM | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
SPAM | ETF 2 | |
|---|---|---|
| Last price | $30.02 | – |
| 1D performance | +0.77% | – |
| AuM | $2.40 M | – |
| E/R | 0.35% | – |
Characteristics
SPAM | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Themes Management Company | – |
| Benchmark | Solactive Cybersecurity Index | – |
| N° of holdings | 30 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2023 | – |
| ESG | No | – |
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Exposure
Countries
SPAM
USA
70.56%
Israel
9.85%
Other
19.59%
ETF 2
Sectors
SPAM
Information Techn.
77.53%
Industrials
10.6%
Other
11.87%
ETF 2
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Diversification
SPAM
Total weight of top 15 holdings out of 15
70.52%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
SPAM
AKAMAI TECHNOLOGIES
6.76%
CACI INTERNATIONAL
6.11%
QUALYS
5.12%
OKTA
4.98%
FORTINET
4.80%
CROWDSTRIKE HOLDINGS INC
4.64%
CHECK POINT SOFTWARE TECHNOLOGIS
4.53%
BOOZ ALLEN HAMILTON HOLDING
4.49%
CYBERARK SOFTW/D
4.37%
NEXTDC
4.37%
PALO ALTO NETWORKS
4.26%
SENTINELONE
4.19%
YANDEX
4.17%
TREND MICRO
3.89%
US21873S1087
3.84%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
