WZRD vs. SPCI

Last updated Aug 1, 2026

WZRD (Opportunistic Trader ETF) and SPCI (Tuttle Capital Space Industry Income Blast ETF) are both exchange-traded funds - WZRD is a Large Cap Blend Equities fund actively managed by Tuttle, while SPCI is a Derivative Income fund tracking the Syntax Space Industry Index. WZRD is actively managed, while SPCI is passively managed. Their -0.13 correlation means they have often moved in opposite directions in the past. WZRD charges 1.07%/yr vs 0.99%/yr for SPCI.

Performance

WZRD vs. SPCI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Opportunistic Trader ETF (WZRD) and Tuttle Capital Space Industry Income Blast ETF (SPCI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

WZRD

• 1D: -24.11%
• 1M: -66.67%
• 6M: -94.79%
• YTD: -95.64%
• 1Y: -96.34%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: -95.20%

SPCI

• 1D: 0.12%
• 1M: -31.32%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
SPCI Tuttle Capital Space Industry Income Blast ETF	$297.38K	$462.91K	$775.72K
WZRD Opportunistic Trader ETF	$53.22K	$31.27K	$34.05K

WZRD vs. SPCI - Yearly Performance Comparison

	2026 (YTD)
WZRD Opportunistic Trader ETF	-94.38%
SPCI Tuttle Capital Space Industry Income Blast ETF	-7.16%

Correlation

The correlation between WZRD and SPCI is -0.13, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 12, 2026	-0.13

Return for Risk

WZRD vs. SPCI — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

WZRD

WZRD Risk / Return Rank: 0
WZRD Sharpe Ratio Rank: 2
WZRD Sortino Ratio Rank: 0
WZRD Omega Ratio Rank: 0
WZRD Calmar Ratio Rank: 0
WZRD Martin Ratio Rank: 0

SPCI

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

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

WZRD vs. SPCI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Opportunistic Trader ETF (WZRD) and Tuttle Capital Space Industry Income Blast ETF (SPCI). 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.

	WZRD	SPCI	Difference
Sharpe ratio: Return per unit of total volatility	-1.00	—	—
Sortino ratio: Return per unit of downside risk	-3.21	—	—
Omega ratio: Gain probability vs. loss probability	0.54	—	—
Calmar ratio: Return relative to maximum drawdown	-1.00	—	—
Martin ratio: Return relative to average drawdown	-2.09	—	—

Drawdowns

WZRD vs. SPCI - Drawdown Comparison

The maximum WZRD drawdown since its inception was -96.46%, which is greater than SPCI's maximum drawdown of -60.02%. Use the drawdown chart below to compare losses from any high point for WZRD and SPCI.

Drawdown Indicators

	WZRD	SPCI	Difference
Max Drawdown Largest peak-to-trough decline	-96.46%	-60.02%	-36.44%
Max Drawdown (1Y) Largest decline over 1 year	-96.46%	—	—
Current Drawdown Current decline from peak	-96.46%	-57.20%	-39.26%
Average Drawdown Average peak-to-trough decline	-33.13%	-21.05%	-12.08%
Ulcer Index Depth and duration of drawdowns from previous peaks	46.06%	—	—

Volatility

Volatility by Period

	WZRD	SPCI	Difference
Volatility (1M) Calculated over the trailing 1-month period	70.52%	—	—
Volatility (6M) Calculated over the trailing 6-month period	99.00%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	96.72%	94.94%	+1.78%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	92.69%	94.94%	-2.25%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	92.69%	94.94%	-2.25%

WZRD vs. SPCI - Expense Ratio Comparison

WZRD has a 1.07% expense ratio, which is higher than SPCI's 0.99% expense ratio.

Dividends

WZRD vs. SPCI - Dividend Comparison

WZRD's dividend yield for the trailing twelve months is around 29.54%, more than SPCI's 20.95% yield.

Position	TTM	2025
SPCI Tuttle Capital Space Industry Income Blast ETF	20.95%	0.00%
WZRD Opportunistic Trader ETF	29.54%	1.29%

Frequently Asked Questions

Can I hold both WZRD and SPCI in my portfolio?

WZRD and SPCI have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, WZRD or SPCI?

On fees, SPCI is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, WZRD or SPCI?

SPCI is cheaper with a 0.99% expense ratio, compared with 1.07% for WZRD.

Which ETF pays a higher dividend yield, WZRD or SPCI?

WZRD has the higher dividend yield at 29.54%, compared with 20.95% for SPCI.

What is the main difference between WZRD and SPCI?

WZRD is categorized as Large Cap Blend Equities, while SPCI is Derivative Income. Their fees differ too: 1.07% for WZRD and 0.99% for SPCI.