SPCKvsVPCETF Comparison
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SPAC and New Issue ETF (SPCK) belongs to the Uncategorized Equities segment. Virtus Private Credit Strategy ETF (VPC) is part of the Multi-Asset: Other segment. SPCK's top 2 sector exposures are Finance and Healthcare. In contrast, VPC's top sector exposures are Finance and Non-Corporate. SPCK is less expensive with a Total Expense Ratio (TER) of 3.07%, versus 10.6% for VPC. SPCK is up 5.47% year-to-date (YTD) with +$559K in YTD flows. VPC performs worse with -5.85% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of SPCK and VPC 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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SPCK vs VPC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPCK VPC | +5.65%+4.34% | +3.87%+1.62% | +5.47%-5.85% | +8.72%-12.10% | +14.95%+3.24% | -3.36%+12.16% |
| Flows | SPCK VPC | --$2M | +$1M-$2M | +$559K-$9M | -$59K-$12M | -$8M+$12M | -$74M+$18M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPCK VPC | +11.75%+14.77% | +6.66%+14.16% | +6.19%+12.62% | +7.98%+13.11% |
| Max drawdown | SPCK VPC | -2.50%-6.60% | -2.77%-21.19% | -6.95%-24.65% | -20.29%-24.65% |
| Max drawdown duration | SPCK VPC | 77d66d | 317d362d | 434d559d | 1750d559d |
Trading data
SPCK | VPC | |
Last sale 9/2/2026 at 2:04 PM | $22.78 | $15.82 |
| Previous close 09/01/2026 | $22.77 | $15.73 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SPCK
is actively managed and doesn’t replicate an indexSPCK | VPC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 2:04 PM
Live
Closed
SPCK | VPC | |
|---|---|---|
| Last price | $22.78 | $15.82 |
| 1D performance | +0.06% | +0.58% |
| AuM | $8.61 M | $29.89 M |
| E/R | 3.07% | 10.6% |
Characteristics
SPCK | VPC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Tuttle Capital Management | VIRTUS Investment Partners |
| Benchmark | - | Indxx Private Credit Index |
| N° of holdings | 36 | 43 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 2020 | February 7, 2019 |
| ESG | No | No |
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Exposure
Countries
SPCK
USA
72.37%
Other
27.63%
VPC
USA
64.28%
Other
35.72%
Sectors
SPCK
Finance
79.35%
Other
20.65%
VPC
Finance
59.87%
Other
40.13%
Diversification
SPCK
Total weight of top 15 holdings out of 15
52.79%
VPC
Total weight of top 15 holdings out of 15
36.68%
Top 15 holdings
Data as of July 31, 2026
SPCK
Cohen Circle Acquisition Corp. II
4.76%
Bleichroeder Acquisition Corp. II
4.72%
KYG3R41C1020
4.26%
Cantor Equity Partners VI, Inc.
4.08%
Berto Acquisition Corp.
3.90%
Twelve Seas Investment Co. III
3.48%
Art Technology Acquisition Corp.
3.31%
RRE Ventures Acquisition Corp.
3.31%
Collective Acquisition Corp. II
3.30%
KYG904201293
3.27%
KYG373071243
3.09%
West Enclave Merger Corp.
2.99%
M3-Brigade Acquisition V Corp.
2.82%
Cantor Equity Partners I, Inc.
2.82%
Apogee Acquisition Corp.
2.70%
VPC
US2698081013
4.27%
Horizon Technology Finance Corp.
3.64%
Prospect Capital Corp.
3.20%
US98400T3041
2.81%
Blackrock TCP Capital Corp.
2.74%
FS KKR Capital Corp.
2.72%
PennantPark Investment Corp.
2.43%
Runway Growth Finance Corp.
2.21%
CION Investment Corp.
2.16%
Goldman Sachs BDC, Inc.
1.97%
Oaktree Specialty Lending Corp.
1.85%
US46131H1077
1.75%
Crescent Capital BDC, Inc.
1.74%
Carlyle Secured Lending, Inc
1.60%
US30290Y1010
1.58%
Frequently asked questions about SPCK and VPC
How have the SPCK and VPC ETFs performed in 2026?
As of August 31, 2026, SPCK is up 5.47% year-to-date (YTD), while VPC has lost -5.85%. That puts SPCK better performer ahead so far this year.
Which ETF is attracting more investor money: SPCK or VPC?
Year-to-date, the SPCK ETF saw +$559K in flows, compared to -$9M for VPC.
Which ETF is more volatile: SPCK or VPC?
Over the past year, SPCK had a volatility of 6.66%, while VPC experienced 14.16%.
Which ETF is bigger: SPCK or VPC?
As of August 31, 2026, SPCK holds $8.61 M in assets under management (AUM), while VPC manages $29.89 M.
What sectors do the SPCK and VPC ETFs invest in?
SPCK leans toward sectors like Finance. Meanwhile, VPC focuses on Finance.
What are the top holdings of the SPCK ETF and VPC ETF?
SPCK top holdings include Cohen Circle Acquisition Corp. II, Bleichroeder Acquisition Corp. II and KYG3R41C1020. VPC holds in its top three: US2698081013, Horizon Technology Finance Corp. and Prospect Capital Corp..
Which ETF is more diversified: SPCK or VPC?
SPCK holds 44 securities with 52.79% of its assets in the top 15. VPC has 55 securities and a top 15 weight of 36.68%.
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Latest news about SPCK & VPC
Notable ETF Filings and Launches Recap: September 2024
September 26, 2024
VPC
There's an ETF for That? Private Credit
September 18, 2024
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