KULR vs. SPRX
KULR (KULR Technology Group, Inc.) is a stock, while SPRX (Spear Alpha ETF) is Technology Equities fund actively managed by Spear. Over the past 3 years, KULR returned -12.23%/yr vs 43.37%/yr for SPRX. At a 0.35 correlation, their price movements are largely independent.
Performance
KULR vs. SPRX - Performance Comparison
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Returns By Period
In the year-to-date period, KULR achieves a 28.04% return, which is significantly lower than SPRX's 43.69% return.
KULR
- 1D
- -0.79%
- 1M
- -6.42%
- YTD
- 28.04%
- 6M
- -0.26%
- 1Y
- -61.48%
- 3Y*
- -12.23%
- 5Y*
- -28.07%
- 10Y*
- —
SPRX
- 1D
- 1.50%
- 1M
- 12.60%
- YTD
- 43.69%
- 6M
- 43.35%
- 1Y
- 101.77%
- 3Y*
- 43.37%
- 5Y*
- —
- 10Y*
- —
KULR vs. SPRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
KULR KULR Technology Group, Inc. | 28.04% | -89.58% | 1,818.92% | -84.58% | -56.52% | 32.06% |
SPRX Spear Alpha ETF | 43.69% | 41.91% | 20.58% | 88.02% | -44.99% | 9.15% |
Correlation
The correlation between KULR and SPRX is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Aug 4, 2021 | 0.35 |
The correlation between KULR and SPRX shifts across timeframes, from 0.35 (all time) to 0.53 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
KULR vs. SPRX — Risk / Return Rank
KULR
SPRX
KULR vs. SPRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KULR Technology Group, Inc. (KULR) 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.
| KULR | SPRX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.81 | ||
| Sortino ratioReturn per unit of downside risk | -3.17 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.34 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | 4.23 | -5.02 |
| Martin ratioReturn relative to average drawdown | -1.06 | 13.10 | -14.15 |
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Drawdowns
KULR vs. SPRX - Drawdown Comparison
The maximum KULR drawdown since its inception was -97.23%, which is greater than SPRX's maximum drawdown of -51.21%. Use the drawdown chart below to compare losses from any high point for KULR and SPRX.
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Drawdown Indicators
| KULR | SPRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.23% | -51.21% | -46.02% |
Max Drawdown (1Y)Largest decline over 1 year | -78.04% | -24.21% | -53.83% |
Max Drawdown (3Y)Largest decline over 3 years | -94.74% | -42.12% | -52.62% |
Max Drawdown (5Y)Largest decline over 5 years | -96.86% | — | — |
Current DrawdownCurrent decline from peak | -90.13% | -5.87% | -84.26% |
Average DrawdownAverage peak-to-trough decline | -66.25% | -17.58% | -48.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 60.77% | 7.80% | +52.97% |
Volatility
KULR vs. SPRX - Volatility Comparison
KULR Technology Group, Inc. (KULR) has a higher volatility of 38.71% compared to Spear Alpha ETF (SPRX) at 19.77%. This indicates that KULR's price experiences larger fluctuations and is considered to be riskier 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
| KULR | SPRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 38.71% | 19.77% | +18.94% |
Volatility (6M)Calculated over the trailing 6-month period | 77.01% | 38.52% | +38.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 105.97% | 45.91% | +60.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 126.04% | 42.15% | +83.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 127.06% | 42.15% | +84.91% |
Dividends
KULR vs. SPRX - Dividend Comparison
Neither KULR nor SPRX has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
KULR KULR Technology Group, 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% |
Frequently Asked Questions
KULR and SPRX have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KULR has higher volatility (38.71%) compared to SPRX (19.77%). In terms of maximum drawdown, KULR dropped -97.23% vs SPRX's -51.21%.
SPRX currently has the higher Sharpe Ratio (2.23 vs -0.58), 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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