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CBOE vs SPY

Comparison between Cboe Global Markets Inc (CBOE, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceCBOE has outperformed SPY, delivering a return of +18.3% compared to +13.2%

CBOE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CBOE
$26B
Winner
SPY
$784B
Expense Ratio
CBOE
N/A
SPY
0.09%
Max Drawdown
Winner
CBOE
44.70%
SPY
56.47%
Sharpe Ratio
CBOE
0.50
Winner
SPY
1.54
5Y Beta
Winner
CBOE
-0.22
SPY
1.00
Industry
CBOE
Financial Data & Stock Exchanges
SPY
N/A
P/E Ratio
Winner
CBOE
21.10
SPY
27.62
Forward P/E
Winner
CBOE
19.19
SPY
21.11
PEG Ratio
CBOE
0.40
SPY
N/A
Dividend Yield
CBOE
1.12%
SPY
N/A
5Y Dividends CAGR
Winner
CBOE
15.88%
SPY
6.00%
5Y EPS CAGR
CBOE
23.22%
Winner
SPY
25.30%
Debt to Equity
Winner
CBOE
26.86%
SPY
31.11%
Free Cash Flow Yield
CBOE
10.45%
SPY
N/A
P/S Ratio
CBOE
5.59
Winner
SPY
3.49
P/B Ratio
Winner
CBOE
4.85
SPY
5.30

CBOE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CBOE
-27.81%
Winner
SPY
-1.37%
3M
CBOE
-8.07%
Winner
SPY
+12.22%
6M
CBOE
+1.51%
Winner
SPY
+7.20%
1Y
CBOE
+13.03%
Winner
SPY
+23.58%
5Y(CAGR)
Winner
CBOE
+18.32%
SPY
+13.19%
10Y(CAGR)
Winner
CBOE
+16.34%
SPY
+15.12%
Max(CAGR)
Winner
CBOE
+15.67%
SPY
+8.44%

CBOE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCBOESPY
2026+4.23%+7.95%
2025+29.26%+18.00%
2024+10.97%+25.59%
2023+43.39%+26.72%
2022-0.69%-18.64%
2021+43.01%+30.52%
2020-20.85%+17.28%
2019+26.67%+31.09%
2018-19.41%-5.24%
2017+72.52%+20.78%
2016+17.16%+13.59%
2015+3.86%+1.31%
2014+26.20%+14.56%
2013+76.75%+29.00%
2012+18.60%+14.17%
2011+10.73%+0.85%
2010-29.02%+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%

CBOE vs SPY Drawdown Comparison

The maximum drawdown for CBOE was -43.22%, occurring on Mar 18, 2020. Recovery took 945 trading sessions.

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

The current CBOE drawdown is -29.65%. The current SPY drawdown is -3.18%.

RankCBOESPY
#1-43.22%
Jan 25, 2018 - Oct 26, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-39.39%
Jun 23, 2010 - Jan 4, 2013		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-31.92%
May 13, 2026 - Jun 18, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-21.78%
Nov 2, 2021 - Mar 29, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-19.93%
Mar 17, 2014 - Oct 29, 2014		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-17.11%
Jan 7, 2015 - Sep 30, 2015		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-17.03%
Nov 27, 2015 - Dec 2, 2016		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-14.48%
Feb 23, 2024 - Aug 5, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-12.14%
Nov 27, 2024 - Mar 10, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-11.11%
Aug 2, 2013 - Oct 23, 2013		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.32%
Mar 3, 2026 - Apr 15, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.95%
Nov 22, 2013 - Feb 10, 2014		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.05%
Mar 31, 2025 - May 2, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.84%
May 7, 2025 - Jul 7, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.43%
Oct 24, 2024 - Nov 26, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CBOE and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

CBOE vs SPY dividend yield comparison.

YearCBOESPY
20260.56%0.50%
20251.08%1.07%
20241.21%1.21%
20231.18%1.40%
20221.56%1.65%
20211.38%1.20%
20201.68%1.52%
20191.12%1.75%
20181.19%2.04%
20170.83%1.80%
20161.30%2.03%
20151.36%2.06%
20141.23%1.87%
20132.23%1.81%
20124.38%2.18%
20111.70%2.05%
20100.87%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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