SPRXvsEUVETF Comparison
VS
ETF 2
EUV
Corgi Lithography & Semiconductor Photonics ETF
This fund is part of
Disruptive Technology
-2.18%
Spear Alpha ETF (SPRX) belongs to the Multiple Trends segment. Corgi Lithography & Semiconductor Photonics ETF (EUV) is part of the Disruptive Technology segment. SPRX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, EUV's top sector exposures are Technology, Non-Energy Materials and Industrials. SPRX is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.35% for EUV. Run a side-by-side ETF comparison of SPRX and EUV 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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SPRX vs EUV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPRX EUV | -23.65%-15.62% | -2.60%n/a | +11.15%n/a | +31.43%n/a | +126.87%n/a | +113.93%n/a |
| Flows | SPRX EUV | +$8M+$192M | +$29M- | +$46M- | +$113M- | +$146M- | +$158M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPRX EUV | +63.24%n/a | +50.16%n/a | +43.00%n/a | +42.88%n/a |
| Max drawdown | SPRX EUV | -27.18%n/a | -27.18%n/a | -42.25%n/a | -51.33%n/a |
| Max drawdown duration | SPRX EUV | 55dn/a | 55dn/a | 166dn/a | 809dn/a |
Trading data
SPRX | EUV | |
Last sale 7/27/2026 at 1:30 PM | $42.74 | $23.48 |
| Previous close 07/24/2026 | $43.57 | $24.18 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
SPRX | EUV | |
|---|---|---|
| Last price | $42.74 | $23.48 |
| 1D performance | -1.91% | -2.89% |
| AuM | $202.17 M | $457.05 M |
| E/R | 0.75% | 0.35% |
Characteristics
SPRX | EUV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Spear ETFs | Corgi Funds |
| Benchmark | - | - |
| N° of holdings | 26 | 38 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 2, 2021 | May 6, 2026 |
| ESG | No | No |
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Exposure
Countries
SPRX
USA
83.67%
United Kingdom
7.51%
Other
8.82%
EUV
USA
61.88%
Taiwan
9.61%
Netherlands
8.7%
Other
19.81%
Sectors
SPRX
Technology
85.37%
Finance
7.39%
Other
7.24%
EUV
Technology
77.15%
Other
22.85%
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Diversification
SPRX
Total weight of top 15 holdings out of 15
85.05%
EUV
Total weight of top 15 holdings out of 15
64.07%
Top 15 holdings
Data as of June 30, 2026
SPRX
Astera Labs, Inc.
9.84%
Coherent Corp.
8.89%
KLA Corp.
7.93%
Arm Holdings Plc
7.51%
Cloudflare, Inc.
7.11%
MKS, Inc.
6.48%
TeraWulf, Inc.
5.40%
MACOM Technology Solutions Holdings, Inc.
5.00%
Lam Research Corp.
4.81%
Applied Digital Corp.
4.42%
Marvell Technology, Inc.
4.17%
Nokia Oyj
3.83%
Lumentum Holdings, Inc.
3.40%
NVIDIA Corp.
3.33%
Credo Technology Group Holding Ltd.
2.93%
EUV
Taiwan Semiconductor Manufacturing Co., Ltd.
9.61%
ASML Holding NV
8.70%
Lam Research Corp.
6.24%
Corning, Inc.
5.91%
KLA Corp.
5.51%
Coherent Corp.
3.62%
Lumentum Holdings, Inc.
3.37%
Marvell Technology, Inc.
3.30%
Ciena Corp.
3.16%
MACOM Technology Solutions Holdings, Inc.
2.95%
Credo Technology Group Holding Ltd.
2.76%
Entegris, Inc.
2.48%
Onto Innovation, Inc.
2.32%
Ouster, Inc.
2.07%
Ultra Clean Holdings, Inc.
2.07%
Frequently asked questions about SPRX and EUV
Which ETF is bigger: SPRX or EUV?
As of July 27, 2026, SPRX holds $202.17 M in assets under management (AUM), while EUV manages $457.05 M.
What sectors do the SPRX and EUV ETFs invest in?
SPRX leans toward sectors like Technology and Finance. Meanwhile, EUV focuses on Technology.
What are the top holdings of the SPRX ETF and EUV ETF?
SPRX top holdings include Astera Labs, Inc., Coherent Corp. and KLA Corp.. EUV holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Lam Research Corp..
Which ETF is more diversified: SPRX or EUV?
SPRX holds 26 securities with 85.05% of its assets in the top 15. EUV has 38 securities and a top 15 weight of 64.07%.
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Latest news about SPRX & EUV
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