SPAM vs. IJR
Compare and contrast key facts about Themes Cybersecurity ETF (SPAM) and iShares Core S&P Small-Cap ETF (IJR).
SPAM and IJR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. IJR is a passively managed fund by iShares that tracks the performance of the S&P SmallCap 600 Index. It was launched on May 22, 2000. Both SPAM and IJR are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPAM or IJR.
Correlation
The correlation between SPAM and IJR is 0.65, 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. IJR - Performance Comparison
Key characteristics
SPAM:
0.73
IJR:
0.55
SPAM:
1.08
IJR:
0.93
SPAM:
1.14
IJR:
1.11
SPAM:
1.08
IJR:
0.87
SPAM:
3.08
IJR:
2.37
SPAM:
4.61%
IJR:
4.34%
SPAM:
19.35%
IJR:
18.70%
SPAM:
-13.19%
IJR:
-58.15%
SPAM:
-2.20%
IJR:
-8.05%
Returns By Period
In the year-to-date period, SPAM achieves a 9.90% return, which is significantly higher than IJR's 0.71% return.
SPAM
9.90%
5.62%
13.82%
22.22%
N/A
N/A
IJR
0.71%
-3.27%
4.04%
11.72%
8.67%
8.76%
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SPAM vs. IJR - Expense Ratio Comparison
SPAM has a 0.35% expense ratio, which is higher than IJR's 0.07% expense ratio.
Risk-Adjusted Performance
SPAM vs. IJR — Risk-Adjusted Performance Rank
SPAM
IJR
SPAM vs. IJR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Themes Cybersecurity ETF (SPAM) and iShares Core S&P Small-Cap ETF (IJR). 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.
Dividends
SPAM vs. IJR - Dividend Comparison
SPAM's dividend yield for the trailing twelve months is around 0.12%, less than IJR's 2.04% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPAM Themes Cybersecurity ETF | 0.12% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IJR iShares Core S&P Small-Cap ETF | 2.04% | 2.05% | 1.31% | 1.41% | 1.53% | 1.11% | 1.44% | 1.58% | 1.20% | 1.21% | 1.48% | 1.23% |
Drawdowns
SPAM vs. IJR - Drawdown Comparison
The maximum SPAM drawdown since its inception was -13.19%, smaller than the maximum IJR drawdown of -58.15%. Use the drawdown chart below to compare losses from any high point for SPAM and IJR. For additional features, visit the drawdowns tool.
Volatility
SPAM vs. IJR - Volatility Comparison
Themes Cybersecurity ETF (SPAM) has a higher volatility of 4.85% compared to iShares Core S&P Small-Cap ETF (IJR) at 3.75%. This indicates that SPAM's price experiences larger fluctuations and is considered to be riskier than IJR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.