SPAM vs. CYBR
Compare and contrast key facts about Themes Cybersecurity ETF (SPAM) and CyberArk Software Ltd. (CYBR).
SPAM is a passively managed fund by Themes that tracks the performance of the Solactive Cyber Security Index - Benchmark TR Net. It was launched on Dec 7, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPAM or CYBR.
Key characteristics
| SPAM | CYBR | |
|---|---|---|
| YTD Return | 4.93% | 22.36% |
| Daily Std Dev | 19.82% | 30.32% |
| Max Drawdown | -13.19% | -55.64% |
| Current Drawdown | -4.21% | -6.52% |
Correlation
The correlation between SPAM and CYBR is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SPAM vs. CYBR - Performance Comparison
In the year-to-date period, SPAM achieves a 4.93% return, which is significantly lower than CYBR's 22.36% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SPAM vs. CYBR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Themes Cybersecurity ETF (SPAM) and CyberArk Software Ltd. (CYBR). 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.
Not enough dataDividends
SPAM vs. CYBR - Dividend Comparison
Neither SPAM nor CYBR has paid dividends to shareholders.
Drawdowns
SPAM vs. CYBR - Drawdown Comparison
The maximum SPAM drawdown since its inception was -13.19%, smaller than the maximum CYBR drawdown of -55.64%. Use the drawdown chart below to compare losses from any high point for SPAM and CYBR. For additional features, visit the drawdowns tool.
Volatility
SPAM vs. CYBR - Volatility Comparison
The current volatility for Themes Cybersecurity ETF (SPAM) is 5.15%, while CyberArk Software Ltd. (CYBR) has a volatility of 6.51%. This indicates that SPAM experiences smaller price fluctuations and is considered to be less risky than CYBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.