CDIG vs SPY
Comparison between CITY DIFFERENT INVESTMENTS GLOBAL EQUITY ETF (CDIG, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
CDIG vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CDIG
$45M
Winner
SPY
$735B
Expense Ratio
CDIG
0.75%
Winner
SPY
0.09%
Max Drawdown
Winner
CDIG
11.35%
SPY
56.47%
Sharpe Ratio
CDIG
0.07
Winner
SPY
1.62
5Y Beta
CDIG
1.33
Winner
SPY
1.00
P/E Ratio
CDIG
30.68
Winner
SPY
28.99
Forward P/E
Winner
CDIG
16.08
SPY
22.37
PEG Ratio
CDIG
2.43
SPY
N/A
5Y Dividends CAGR
CDIG
N/A
SPY
5.43%
5Y EPS CAGR
CDIG
N/A
SPY
26.05%
Debt to Equity
CDIG
176.53%
Winner
SPY
32.40%
P/S Ratio
Winner
CDIG
1.57
SPY
3.74
P/B Ratio
Winner
CDIG
2.17
SPY
5.61
CDIG vs SPY - Holdings Comparison
CDIG and SPY have 7 common holdings. Overlap is 5.08%
CDIG's top 25 holdings weight is 99.46%. SPY's top 25 holdings weight is 52.37%.
| Rank | CDIG | SPY |
|---|---|---|
| #1 | TIDEWATER INC (TDW) - 9.78% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 9.18% | APPLE INC (AAPL) - 7.02% |
| #3 | CARVANA CO CLASS A (CVNA) - 8.00% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | MERCADOLIBRE INC (MELI) - 6.70% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | WARRIOR MET COAL INC (HCC) - 5.12% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.09% | BROADCOM INC (AVGO) - 3.10% |
| #7 | AMAZON.COM INC (AMZN) - 4.83% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | IMPERIAL PETROLEUM INC (IMPP) - 4.59% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | SEADRILL LTD (SDRL) - 4.39% | TESLA INC (TSLA) - 1.89% |
| #10 | ICON PLC (ICLR) - 4.15% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | LLOYDS BANKING GROUP PLC ADR (LYG) - 4.08% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | ALPHA METALLURGICAL RESOURCES INC (AMR) - 3.93% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV ADR (VLRS) - 3.74% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | SOMNIGROUP INTERNATIONAL INC (SGI) - 3.67% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 3.51% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | UBER TECHNOLOGIES INC (UBER) - 3.36% | INTEL CORP (INTC) - 0.90% |
| #17 | ASP ISOTOPES INC (ASPI) - 3.24% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | NETFLIX INC (NFLX) - 2.64% | VISA INC CLASS A (V) - 0.85% |
| #19 | PDD HOLDINGS INC ADR (PDD) - 2.50% | WALMART INC (WMT) - 0.81% |
| #20 | CAPITAL ONE FINANCIAL CORP (COF) - 1.79% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | BUILDERS FIRSTSOURCE INC (BLDR) - 1.68% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | VALARIS LTD (VAL) - 1.06% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | AMERICAN COASTAL INSURANCE CORP (ACIC) - 1.02% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | CAMECO CORP (n/a) - 0.93% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | THREDUP INC ORDINARY SHARES CLASS A (TDUP) - 0.48% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 27 | 505 |
CDIG vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
CDIG
-3.98%
Winner
SPY
+1.90%
3M
CDIG
+0.83%
Winner
SPY
+8.55%
6M
CDIG
+1.24%
Winner
SPY
+8.18%
1Y
CDIG
N/A
SPY
+25.79%
5Y(CAGR)
CDIG
N/A
SPY
+13.32%
10Y(CAGR)
CDIG
N/A
SPY
+15.19%
Max(CAGR)
CDIG
+2.73%
Winner
SPY
+8.47%
CDIG vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CDIG | SPY |
|---|---|---|
| 2026 | +1.45% | +8.26% |
| 2025 | -0.40% | +18.00% |
| 2024 | N/A | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
CDIG vs SPY Drawdown Comparison
The maximum drawdown for CDIG was -11.35%, occurring on Mar 20, 2026. Recovery took 63 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current CDIG drawdown is -5.71%. The current SPY drawdown is -2.90%.
| Rank | CDIG | SPY |
|---|---|---|
| #1 | -11.35% Jan 15, 2026 - Apr 17, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -8.81% Sep 22, 2025 - Dec 4, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -8.70% May 6, 2026 - May 19, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -4.71% Dec 11, 2025 - Jan 6, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -1.91% Apr 27, 2026 - May 6, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -1.71% Apr 17, 2026 - Apr 27, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -1.10% Dec 4, 2025 - Dec 9, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -0.52% Jan 12, 2026 - Jan 15, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -0.42% Jan 6, 2026 - Jan 8, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | N/A | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | N/A | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CDIG and SPY is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
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