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CAML vs SPY

Comparison between CONGRESS LARGE CAP GROWTH ETF (CAML, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

CAML vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CAML
$376M
Winner
SPY
$735B
Expense Ratio
CAML
0.65%
Winner
SPY
0.09%
Max Drawdown
Winner
CAML
21.06%
SPY
56.47%
Sharpe Ratio
CAML
0.57
Winner
SPY
1.62
5Y Beta
CAML
1.09
Winner
SPY
1.00
P/E Ratio
CAML
39.17
Winner
SPY
28.99
Forward P/E
CAML
32.13
Winner
SPY
22.37
PEG Ratio
CAML
0.61
SPY
N/A
5Y Dividends CAGR
CAML
N/A
SPY
5.43%
5Y EPS CAGR
Winner
CAML
36.02%
SPY
26.05%
Debt to Equity
Winner
CAML
22.89%
SPY
32.40%
P/S Ratio
CAML
7.50
Winner
SPY
3.74
P/B Ratio
CAML
10.76
Winner
SPY
5.61

CAML vs SPY - Holdings Comparison

CAML and SPY have 33 common holdings. Overlap is 38.22%

CAML's top 25 holdings weight is 80.24%. SPY's top 25 holdings weight is 52.37%.

RankCAMLSPY
#1
NVIDIA CORP (NVDA) - 8.01%
NVIDIA CORP (NVDA) - 8.10%
#2
APPLE INC (AAPL) - 6.00%
APPLE INC (AAPL) - 7.02%
#3
MICROSOFT CORP (MSFT) - 4.99%
MICROSOFT CORP (MSFT) - 4.79%
#4
ALPHABET INC CLASS A (GOOGL) - 4.94%
AMAZON.COM INC (AMZN) - 4.02%
#5
BROADCOM INC (AVGO) - 4.60%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
GE VERNOVA INC (GEV) - 3.79%
BROADCOM INC (AVGO) - 3.10%
#7
HOWMET AEROSPACE INC (HWM) - 3.36%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
AMAZON.COM INC (AMZN) - 3.13%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
EATON CORP PLC (ETN) - 3.09%
TESLA INC (TSLA) - 1.89%
#10
TJX COMPANIES INC (TJX) - 2.96%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
AMPHENOL CORP CLASS A (APH) - 2.72%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
ARISTA NETWORKS INC (ANET) - 2.69%
ELI LILLY AND CO (LLY) - 1.31%
#13
META PLATFORMS INC CLASS A (META) - 2.67%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
WELLTOWER INC (WELL) - 2.52%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
THE GOLDMAN SACHS GROUP INC (GS) - 2.52%
EXXON MOBIL CORP (XOM) - 0.97%
#16
COSTCO WHOLESALE CORP (COST) - 2.47%
INTEL CORP (INTC) - 0.90%
#17
ARM HOLDINGS PLC ADR (ARM) - 2.43%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
VISA INC CLASS A (V) - 2.38%
VISA INC CLASS A (V) - 0.85%
#19
MONGODB INC CLASS A (MDB) - 2.35%
WALMART INC (WMT) - 0.81%
#20
WILLIAMS COMPANIES INC (WMB) - 2.34%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
ASML HOLDING NV ADR (ASML) - 2.19%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.09%
CATERPILLAR INC (CAT) - 0.66%
#23
INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.01%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
ECOLAB INC (ECL) - 2.00%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
PARKER HANNIFIN CORP (PH) - 1.99%
ABBVIE INC (ABBV) - 0.58%
Total Holdings40505

CAML vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CAML
+1.11%
Winner
SPY
+1.90%
3M
CAML
+5.80%
Winner
SPY
+8.55%
6M
CAML
+0.67%
Winner
SPY
+8.18%
1Y
CAML
+11.57%
Winner
SPY
+25.79%
5Y(CAGR)
CAML
N/A
SPY
+13.32%
10Y(CAGR)
CAML
N/A
SPY
+15.19%
Max(CAGR)
Winner
CAML
+17.55%
SPY
+8.47%

CAML vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCAMLSPY
2026+2.53%+8.26%
2025+12.46%+18.00%
2024+24.65%+25.59%
2023+10.13%+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

CAML vs SPY Drawdown Comparison

The maximum drawdown for CAML was -21.06%, occurring on Apr 8, 2025. Recovery took 95 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CAML drawdown is -3.66%. The current SPY drawdown is -2.90%.

RankCAMLSPY
#1-21.06%
Feb 10, 2025 - Jun 27, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-14.86%
Oct 29, 2025 - May 28, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-9.71%
Jul 16, 2024 - Sep 19, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-9.04%
Sep 1, 2023 - Nov 14, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-6.33%
Mar 21, 2024 - May 15, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.78%
Dec 4, 2024 - Feb 10, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.66%
Jun 2, 2026 - Jun 5, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.08%
Oct 8, 2025 - Oct 24, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.05%
Oct 18, 2024 - Nov 6, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.04%
Nov 12, 2024 - Nov 26, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.72%
Dec 19, 2023 - Jan 10, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.49%
May 15, 2024 - Jun 10, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.11%
Feb 9, 2024 - Feb 22, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.05%
Aug 12, 2025 - Aug 28, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.92%
Jul 30, 2025 - Aug 6, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CAML and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

CAML vs SPY dividend yield comparison.

YearCAMLSPY
20260.00%0.24%
20250.00%1.07%
20240.06%1.21%
20230.15%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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