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REGS vs. SPIT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

REGS vs. SPIT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Columbia Large Cap Growth ETF (REGS) and F/m Emerald Special Situations ETF (SPIT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


REGS

1D
-1.06%
1M
-4.44%
6M
YTD
1Y
3Y*
5Y*
10Y*

SPIT

1D
-1.67%
1M
4.58%
6M
28.38%
YTD
31.04%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

REGS vs. SPIT - Yearly Performance Comparison


Correlation

The correlation between REGS and SPIT is 0.74, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Mar 16, 2026

0.74

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Return for Risk

REGS vs. SPIT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Columbia Large Cap Growth ETF (REGS) and F/m Emerald Special Situations ETF (SPIT). 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.


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

REGS vs. SPIT - Sharpe Ratio Comparison


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Drawdowns

REGS vs. SPIT - Drawdown Comparison

The maximum REGS drawdown since its inception was -7.59%, smaller than the maximum SPIT drawdown of -12.49%. Use the drawdown chart below to compare losses from any high point for REGS and SPIT.


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Drawdown Indicators


REGSSPITDifference

Max Drawdown

Largest peak-to-trough decline

-7.59%

-12.49%

+4.90%

Current Drawdown

Current decline from peak

-5.84%

-2.65%

-3.19%

Average Drawdown

Average peak-to-trough decline

-2.22%

-2.49%

+0.27%

Volatility

REGS vs. SPIT - Volatility Comparison


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Volatility by Period


REGSSPITDifference

Volatility (1Y)

Calculated over the trailing 1-year period

20.25%

26.42%

-6.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.25%

26.42%

-6.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.25%

26.42%

-6.17%

REGS vs. SPIT - Expense Ratio Comparison

REGS has a 0.35% expense ratio, which is lower than SPIT's 0.89% expense ratio.


Dividends

REGS vs. SPIT - Dividend Comparison

REGS has not paid dividends to shareholders, while SPIT's dividend yield for the trailing twelve months is around 5.48%.


PositionTTM2025
REGS
Columbia Large Cap Growth ETF
0.00%0.00%
SPIT
F/m Emerald Special Situations ETF
5.48%7.18%

Frequently Asked Questions


REGS and SPIT have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, REGS is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

REGS is cheaper with a 0.35% expense ratio, compared with 0.89% for SPIT.

SPIT has the higher dividend yield at 5.48%, compared with 0.00% for REGS.

They also come from different issuers: Columbia Threadneedle and F/m Investments. Their fees differ too: 0.35% for REGS and 0.89% for SPIT.

Portfolio Optimizer

Find the right allocation for REGS and SPIT

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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