Performance analysis of SPCK (The SPAC and New Issue ETF)
Annual Return
Over the past 3 years, SPCK has had an average annual return of +3.95%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, SPCK has had an average annual return of -0.98%, underperforming the benchmark SPY, which returned +14% annual.
Since Dec 16, 2020, SPCK has had an average annual return of +1.34%, underperforming the benchmark SPY, which returned +15.66% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.44% | +7.80% | +2.84% | -4.10% | -12.25% | +9.28% | +3% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.38% | -0.98% | +0.34% | +0.66% | +0.27% | +0.75% | +2.44% | ||||||
| 2025 | -0.22% | +1.26% | +1.02% | +1.06% | +4.49% | +0.16% | -1.59% | -1.47% | +1.40% | +3.45% | -1.42% | -0.41% | +7.80% |
| 2024 | +0.89% | -0.19% | -0.17% | +0.47% | +1.91% | -0.52% | +0.29% | -0.46% | +0.12% | +1.15% | -1.00% | +0.35% | +2.84% |
| 2023 | -4.07% | +2.69% | -1.34% | -0.89% | -0.17% | +1.57% | -1.50% | +0.81% | -1.83% | +0.32% | +0.47% | -0.07% | -4.10% |
| 2022 | -1.07% | -0.10% | +0.47% | -0.72% | -0.87% | -0.40% | +0.15% | -0.32% | -3.77% | +0.33% | -0.41% | -6.08% | -12.25% |
| 2021 | +12.15% | +3.91% | -5.75% | +1.03% | -1.41% | +2.64% | -1.31% | +0.19% | -0.26% | +0.21% | -0.49% | -1.05% | +9.28% |
| 2020 | +3% | +3% |
Drawdown analysis of SPCK (The SPAC and New Issue ETF)
The maximum drawdown for the SPCK was -28.29%, occurring on Feb 8, 2023. This drawdown has not yet recovered.
The current SPCK drawdown is -16.20%.
Since Dec 16, 2020 SPCK has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.29% | Feb 16, 2021 | 499 | Feb 8, 2023 | Ongoing | Ongoing | Ongoing |
| -6.44% | Jan 25, 2021 | 2 | Jan 27, 2021 | 4 | Feb 2, 2021 | 6 |
| -1.94% | Dec 28, 2020 | 6 | Jan 6, 2021 | 1 | Jan 7, 2021 | 7 |
| -1.27% | Jan 14, 2021 | 1 | Jan 15, 2021 | 2 | Jan 20, 2021 | 3 |
| -1.15% | Feb 8, 2021 | 3 | Feb 11, 2021 | 2 | Feb 16, 2021 | 5 |