SPAMvsETF 2ETF Comparison
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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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPAM ETF 2 | +4.52%– | +26.11%– | +24.79%– | +19.28%– | n/a– | n/a– |
| Flows | SPAM ETF 2 | +$2M– | +$2M– | +$2M– | +$2M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPAM ETF 2 | +34.70%– | +26.57%– | n/a– | n/a– |
| Max drawdown | SPAM ETF 2 | -11.27%– | -23.70%– | n/a– | n/a– |
| Max drawdown duration | SPAM ETF 2 | 17d– | 218d– | n/a– | n/a– |
Trading data
SPAM | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $38.12 | – |
| Previous close 06/18/2026 | $38.15 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
SPAM | ETF 2 | |
|---|---|---|
| Last price | $38.12 | – |
| 1D performance | -0.08% | – |
| AuM | $4.57 M | – |
| E/R | 0.35% | – |
Characteristics
SPAM | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Themes Management Company | – |
| Benchmark | Solactive Cybersecurity Index | – |
| N° of holdings | 29 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2023 | – |
| ESG | No | – |
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Exposure
Countries
SPAM
USA
71.45%
Other
28.55%
ETF 2
Sectors
SPAM
Information Techn.
75.35%
Industrials
7.91%
Other
16.74%
ETF 2
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Diversification
SPAM
Total weight of top 15 holdings out of 15
72.98%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
SPAM
PALO ALTO NETWORKS
8.21%
YANDEX
6.89%
US21873S1087
6.61%
NEXTDC
5.65%
AKAMAI TECHNOLOGIES
4.95%
FORTINET
4.86%
CLEAR SECURE
4.85%
CROWDSTRIKE HOLDINGS INC
4.31%
SENTINELONE
4.30%
CACI INTERNATIONAL
4.06%
BOOZ ALLEN HAMILTON HOLDING
3.85%
TREND MICRO
3.81%
OKTA
3.68%
FASTLY INC
3.63%
CHECK POINT SOFTWARE TECHNOLOGIS
3.32%
ETF 2
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