INFA vs. SPRX

Last updated Jun 9, 2026

INFA (Informatica Inc.) is a stock, while SPRX (Spear Alpha ETF) is Technology Equities fund actively managed by Spear.

Performance

INFA vs. SPRX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Informatica Inc. (INFA) and Spear Alpha ETF (SPRX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

INFA

• 1D: 0.00%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

SPRX

• 1D: 4.65%
• 1M: 17.24%
• YTD: 39.82%
• 6M: 30.97%
• 1Y: 97.11%
• 3Y*: 44.05%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

INFA vs. SPRX - Yearly Performance Comparison

	2026 (YTD)
INFA Informatica Inc.	0.00%
SPRX Spear Alpha ETF	-3.94%

Return for Risk

INFA vs. SPRX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SPRX

SPRX Risk / Return Rank: 71
SPRX Sharpe Ratio Rank: 75
SPRX Sortino Ratio Rank: 60
SPRX Omega Ratio Rank: 62
SPRX Calmar Ratio Rank: 83
SPRX Martin Ratio Rank: 74

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

INFA vs. SPRX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Informatica Inc. (INFA) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	INFA	SPRX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.17	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.54	—

Drawdowns

INFA vs. SPRX - Drawdown Comparison

The maximum INFA drawdown since its inception was 0.00%, smaller than the maximum SPRX drawdown of -51.21%. Use the drawdown chart below to compare losses from any high point for INFA and SPRX.

Drawdown Indicators

	INFA	SPRX	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	-51.21%	+51.21%
Max Drawdown (1Y) Largest decline over 1 year	—	-24.21%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-42.12%	—
Current Drawdown Current decline from peak	0.00%	-8.41%	+8.41%
Average Drawdown Average peak-to-trough decline	0.00%	-17.62%	+17.62%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	7.69%	—

Volatility

Volatility by Period

	INFA	SPRX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	18.67%	—
Volatility (6M) Calculated over the trailing 6-month period	—	37.41%	—
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	45.02%	-45.02%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	42.01%	-42.01%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	42.01%	-42.01%

Dividends

INFA vs. SPRX - Dividend Comparison

Neither INFA nor SPRX has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021
INFA Informatica Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SPRX Spear Alpha ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%