CANC vs SPYU
Tema Oncology ETF vs MAX S&P 500 4X Leveraged ETN
Which is better, CANC or SPYU?
Each has led over a different period.
CANC led over 1Y, SPYU over the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | CANC | SPYU |
|---|---|---|
| Expense Ratio | 0.75% | - |
| AUM | $197M | $567M |
| Dividend Yield | 0.05% | 0.00% |
| Holdings | 118 | - |
| YTD Return | +14.86% | +24.74%Best |
| 1Y Return | +34.85%Best | +32.09% |
| 3Y Return (annualized) | +22.41% | - |
| Volatility (annualized) | 18.1%Best | 49.1% |
| Max Drawdown | -26.1%Best | -62.3% |
| $10,000 over 2.9 years | $17,481 | $28,049Best |
| Fund Family | Tema Global Limited | BMO Capital Markets |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Aug 15, 2023 | Dec 4, 2023 |
Not shown on this pair: 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Dec 5, 2023 to Oct 14, 2026 (2.9 years).
CANC vs SPYU growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.9 years both funds cover.
CANC vs SPYU Performance
Tema Oncology ETF (CANC) is an ETF from Tema Global Limited and MAX S&P 500 4X Leveraged ETN (SPYU) is an ETF from BMO Capital Markets. Over the past year CANC returned +34.85% while SPYU returned +32.09%. Year to date, CANC is up 14.86% versus a gain of 24.74% for SPYU.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SPYU has been the more volatile fund, with annualized monthly volatility of 49.1% compared with 18.1% for CANC. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -26.1% for CANC and -62.3% for SPYU. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.26. They move largely independently of each other.
You are not choosing between two funds in isolation.
Whichever of CANC and SPYU you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which performed better, CANC or SPYU?
Over the past year CANC returned +34.85% vs +32.09% for SPYU, so CANC leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CANC or SPYU?
SPYU has been the more volatile fund at 49.1% annualized versus 18.1% for CANC. Worst drawdown: CANC -26.1% vs SPYU -62.3%.
Should I hold both CANC and SPYU?
CANC and SPYU have a monthly-return correlation of 0.26, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, CANC or SPYU?
CANC yields 0.05% while SPYU yields 0.00%, so CANC currently pays the higher dividend yield.
Is SPYU better than CANC?
CANC led over 1Y, SPYU over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.