Performance analysis of SPAM (THEMES CYBERSECURITY ETF)
Annual Return
Since Dec 8, 2023, SPAM has had an average annual return of +21.86%, underperforming the benchmark SPY, which returned +23.50% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +33.77% | +4.86% | +10.59% | +5.42% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.73% | -5.84% | +0.69% | +8.41% | +28.27% | +2.21% | +33.77% | ||||||
| 2025 | +5.16% | -2.04% | -6.02% | +3.52% | +4.96% | +8.33% | -4.65% | +2.95% | +6.71% | -0.04% | -7.57% | -4.92% | +4.86% |
| 2024 | +2.15% | +4.98% | -2.26% | -4.88% | -2.16% | +5.27% | +0.10% | +4.72% | +1.50% | -0.71% | +5.57% | -3.43% | +10.59% |
| 2023 | +5.42% | +5.42% |
Drawdown analysis of SPAM (THEMES CYBERSECURITY ETF)
The maximum drawdown for the SPAM was -24.02%, occurring on Feb 23, 2026. Recovery took 59 trading sessions.
The current SPAM drawdown is -3.90%.
Since Dec 8, 2023 SPAM has experienced the following drawdowns:
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.02% | Oct 9, 2025 | 92 | Feb 23, 2026 | 59 | May 18, 2026 | 151 |
| -22.21% | Feb 18, 2025 | 35 | Apr 8, 2025 | 54 | Jun 26, 2025 | 89 |
| -13.19% | Feb 9, 2024 | 121 | Aug 5, 2024 | 46 | Oct 9, 2024 | 167 |
| -7.63% | Jun 30, 2025 | 29 | Aug 11, 2025 | 20 | Sep 9, 2025 | 49 |
| -6.53% | Dec 4, 2024 | 11 | Dec 19, 2024 | 29 | Feb 4, 2025 | 40 |
| -6.00% | Dec 26, 2023 | 7 | Jan 5, 2024 | 5 | Jan 12, 2024 | 12 |
| -4.77% | Nov 11, 2024 | 5 | Nov 18, 2024 | 6 | Nov 26, 2024 | 11 |
| -4.49% | Oct 14, 2024 | 15 | Nov 4, 2024 | 2 | Nov 6, 2024 | 17 |
| -3.90% | Jun 1, 2026 | 2 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -3.88% | May 26, 2026 | 1 | May 27, 2026 | 2 | May 29, 2026 | 3 |
| -2.30% | Jan 29, 2024 | 2 | Jan 31, 2024 | 5 | Feb 7, 2024 | 7 |
| -2.01% | Sep 22, 2025 | 3 | Sep 25, 2025 | 5 | Oct 2, 2025 | 8 |
| -1.96% | Dec 19, 2023 | 1 | Dec 20, 2023 | 3 | Dec 26, 2023 | 4 |
| -1.93% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -1.77% | Jan 12, 2024 | 2 | Jan 17, 2024 | 3 | Jan 22, 2024 | 5 |
| -1.25% | Nov 6, 2024 | 1 | Nov 7, 2024 | 1 | Nov 8, 2024 | 2 |
| -1.16% | Nov 26, 2024 | 1 | Nov 27, 2024 | 4 | Dec 4, 2024 | 5 |
| -1.14% | Feb 10, 2025 | 1 | Feb 11, 2025 | 2 | Feb 13, 2025 | 3 |
| -0.95% | Sep 9, 2025 | 1 | Sep 10, 2025 | 1 | Sep 11, 2025 | 2 |
| -0.83% | Jan 23, 2024 | 2 | Jan 25, 2024 | 1 | Jan 26, 2024 | 3 |
| -0.69% | Feb 5, 2025 | 1 | Feb 6, 2025 | 2 | Feb 10, 2025 | 3 |
| -0.55% | Jun 26, 2025 | 1 | Jun 27, 2025 | 1 | Jun 30, 2025 | 2 |
| -0.53% | Sep 11, 2025 | 1 | Sep 12, 2025 | 1 | Sep 15, 2025 | 2 |
| -0.23% | Sep 15, 2025 | 1 | Sep 16, 2025 | 1 | Sep 17, 2025 | 2 |
| -0.22% | May 18, 2026 | 1 | May 19, 2026 | 1 | May 20, 2026 | 2 |