CSCO vs. SPRX
CSCO (Cisco Systems, Inc.) is a stock, while SPRX (Spear Alpha ETF) is Technology Equities fund actively managed by Spear. Over the past 3 years, CSCO returned 37.33%/yr vs 43.37%/yr for SPRX. At a 0.47 correlation, their price movements are largely independent.
Performance
CSCO vs. SPRX - Performance Comparison
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Returns By Period
In the year-to-date period, CSCO achieves a 58.91% return, which is significantly higher than SPRX's 43.69% return.
CSCO
- 1D
- -0.60%
- 1M
- 18.88%
- YTD
- 58.91%
- 6M
- 57.34%
- 1Y
- 90.30%
- 3Y*
- 37.33%
- 5Y*
- 20.60%
- 10Y*
- 18.92%
SPRX
- 1D
- 1.50%
- 1M
- 12.60%
- YTD
- 43.69%
- 6M
- 43.35%
- 1Y
- 101.77%
- 3Y*
- 43.37%
- 5Y*
- —
- 10Y*
- —
CSCO vs. SPRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CSCO Cisco Systems, Inc. | 58.91% | 33.47% | 21.00% | 9.30% | -22.46% | 13.42% |
SPRX Spear Alpha ETF | 43.69% | 41.91% | 20.58% | 88.02% | -44.99% | 9.15% |
Correlation
The correlation between CSCO and SPRX is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Aug 4, 2021 | 0.47 |
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Return for Risk
CSCO vs. SPRX — Risk / Return Rank
CSCO
SPRX
CSCO vs. SPRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cisco Systems, Inc. (CSCO) and Spear Alpha ETF (SPRX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CSCO | SPRX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.71 | ||
| Sortino ratioReturn per unit of downside risk | +0.86 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.34 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 6.69 | 4.23 | +2.46 |
| Martin ratioReturn relative to average drawdown | 18.37 | 13.10 | +5.27 |
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Drawdowns
CSCO vs. SPRX - Drawdown Comparison
The maximum CSCO drawdown since its inception was -89.26%, which is greater than SPRX's maximum drawdown of -51.21%. Use the drawdown chart below to compare losses from any high point for CSCO and SPRX.
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Drawdown Indicators
| CSCO | SPRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.26% | -51.21% | -38.05% |
Max Drawdown (1Y)Largest decline over 1 year | -13.57% | -24.21% | +10.64% |
Max Drawdown (3Y)Largest decline over 3 years | -20.16% | -42.12% | +21.96% |
Max Drawdown (5Y)Largest decline over 5 years | -36.68% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -41.95% | — | — |
Current DrawdownCurrent decline from peak | -6.85% | -5.87% | -0.98% |
Average DrawdownAverage peak-to-trough decline | -40.11% | -17.58% | -22.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.93% | 7.80% | -2.87% |
Volatility
CSCO vs. SPRX - Volatility Comparison
The current volatility for Cisco Systems, Inc. (CSCO) is 17.31%, while Spear Alpha ETF (SPRX) has a volatility of 19.77%. This indicates that CSCO experiences smaller price fluctuations and is considered to be less risky than SPRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CSCO | SPRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.31% | 19.77% | -2.46% |
Volatility (6M)Calculated over the trailing 6-month period | 27.29% | 38.52% | -11.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.93% | 45.91% | -14.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.88% | 42.15% | -17.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.89% | 42.15% | -16.26% |
Dividends
CSCO vs. SPRX - Dividend Comparison
CSCO's dividend yield for the trailing twelve months is around 1.36%, while SPRX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSCO Cisco Systems, Inc. | 1.36% | 2.12% | 2.69% | 3.07% | 3.17% | 2.32% | 3.20% | 2.88% | 2.95% | 2.95% | 3.28% | 3.02% |
SPRX Spear Alpha ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CSCO and SPRX have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SPRX has higher volatility (19.77%) compared to CSCO (17.31%). In terms of maximum drawdown, CSCO dropped -89.26% vs SPRX's -51.21%.
CSCO currently has the higher Sharpe Ratio (2.94 vs 2.23), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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