SPAMvsXAETF Comparison
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Themes Cybersecurity ETF (SPAM) and Corgi AI Cybersecurity ETF (XA) belong to the same industry segment: Cybersecurity. SPAM's top 3 sector exposures are Information Technology, Industrials and Communication Services. Both SPAM and XA have the same Total Expense Ratio (TER) of 0.35%. Run a side-by-side ETF comparison of SPAM and XA below, 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 vs XA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPAM XA | +4.57%+6.43% | +25.84%n/a | +24.78%n/a | +20.48%n/a | n/an/a | n/an/a |
| Flows | SPAM XA | +$2M+$966K | +$2M- | +$2M- | +$2M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPAM XA | +34.71%n/a | +26.55%n/a | n/an/a | n/an/a |
| Max drawdown | SPAM XA | -11.27%n/a | -23.70%n/a | n/an/a | n/an/a |
| Max drawdown duration | SPAM XA | 18dn/a | 218dn/a | n/an/a | n/an/a |
Trading data
SPAM | XA | |
Last sale 6/18/2026 at 1:30 PM | $38.12 | $32.64 |
| Previous close 06/18/2026 | $38.15 | $32.52 |
| 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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XA
is actively managed and doesn’t replicate an indexSPAM | XA | |
|---|---|---|
| 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 | XA | |
|---|---|---|
| Last price | $38.12 | $32.64 |
| 1D performance | -0.08% | +0.37% |
| AuM | $4.57 M | $2.61 M |
| E/R | 0.35% | 0.35% |
Characteristics
SPAM | XA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Themes Management Company | Corgi Funds |
| Benchmark | Solactive Cybersecurity Index | - |
| N° of holdings | 29 | - |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2023 | May 6, 2026 |
| ESG | No | No |
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Exposure
Countries
SPAM
USA
71.45%
Other
28.55%
XA
Data will be available soon
Sectors
SPAM
Information Techn.
75.35%
Industrials
7.91%
Other
16.74%
XA
Data will be available soon
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Diversification
SPAM
Total weight of top 15 holdings out of 15
72.98%
XA
Data will be available soon
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%
XA
Data will be available soon
Frequently asked questions about SPAM and XA
Which ETF is bigger: SPAM or XA?
As of June 19, 2026, SPAM holds $4.57 M in assets under management (AUM), while XA manages $2.61 M.
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