CEE vs SPY
Comparison between Central and Eastern Europe Fund Inc (The) (CEE, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed CEE, delivering a return of +13.3% compared to -2.6%
CEE vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CEE vs SPY - Historical Returns
Returns include dividend reinvestment.
CEE vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CEE | SPY |
|---|---|---|
| 2026 | +14.71% | +8.26% |
| 2025 | +61.15% | +18.00% |
| 2024 | +14.92% | +25.59% |
| 2023 | +20.40% | +26.72% |
| 2022 | -68.12% | -18.64% |
| 2021 | +11.91% | +30.52% |
| 2020 | -11.76% | +17.28% |
| 2019 | +33.73% | +31.09% |
| 2018 | -6.51% | -5.24% |
| 2017 | +20.29% | +20.78% |
| 2016 | +27.74% | +13.59% |
| 2015 | -13.67% | +1.31% |
| 2014 | -30.67% | +14.56% |
| 2013 | -4.74% | +29.00% |
| 2012 | +19.52% | +14.17% |
| 2011 | -26.78% | +0.85% |
| 2010 | +22.15% | +13.14% |
| 2009 | +91.61% | +22.67% |
| 2008 | -71.38% | -36.25% |
| 2007 | +29.77% | +5.32% |
| 2006 | +36.53% | +13.85% |
| 2005 | +61.41% | +5.32% |
| 2004 | +22.01% | +10.75% |
| 2003 | +58.16% | +24.18% |
| 2002 | +25.43% | -22.42% |
| 2001 | -8.68% | -10.13% |
| 2000 | -13.44% | -8.84% |
| 1999 | +16.08% | +8.61% |
CEE vs SPY Drawdown Comparison
The maximum drawdown for CEE was -82.91%, occurring on Oct 14, 2022. This drawdown has not yet recovered.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current CEE drawdown is -34.87%. The current SPY drawdown is -2.90%.
| Rank | CEE | SPY |
|---|---|---|
| #1 | -82.91% May 16, 2008 - Oct 14, 2022 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -49.52% Mar 16, 2000 - Jul 14, 2003 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -40.20% May 9, 2006 - Apr 16, 2007 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -26.80% Jan 8, 2004 - Nov 4, 2004 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -25.87% Oct 4, 2005 - Feb 21, 2006 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -24.72% Mar 9, 2005 - Aug 26, 2005 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -23.03% Dec 24, 2007 - May 16, 2008 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -16.61% Jul 23, 2007 - Oct 1, 2007 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -15.35% Oct 21, 2003 - Jan 5, 2004 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -13.82% Feb 27, 2006 - May 1, 2006 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -13.68% Nov 17, 2004 - Dec 31, 2004 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -9.91% Apr 16, 2007 - Jul 6, 2007 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -9.73% Nov 6, 2007 - Dec 5, 2007 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -8.94% Dec 13, 2007 - Dec 21, 2007 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -8.18% Jan 19, 2000 - Feb 22, 2000 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CEE and SPY is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (1999 - 2026)
CEE vs SPY dividend yield comparison.
| Year | CEE | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 2.19% | 1.07% |
| 2024 | 3.23% | 1.21% |
| 2023 | 3.74% | 1.40% |
| 2022 | 2.89% | 1.65% |
| 2021 | 3.61% | 1.20% |
| 2020 | 3.82% | 1.52% |
| 2019 | 5.17% | 1.75% |
| 2018 | 4.58% | 2.04% |
| 2017 | 2.30% | 1.80% |
| 2016 | 1.56% | 2.03% |
| 2015 | 2.92% | 2.06% |
| 2014 | 4.93% | 1.87% |
| 2013 | 8.15% | 1.81% |
| 2012 | 3.21% | 2.18% |
| 2011 | 8.71% | 2.05% |
| 2010 | 0.63% | 1.80% |
| 2009 | 1.97% | 1.95% |
| 2008 | 0.43% | 3.02% |
| 2007 | 17.68% | 1.85% |
| 2006 | 10.25% | 1.73% |
| 2005 | 7.19% | 1.73% |
| 2004 | 0.61% | 1.82% |
| 2003 | 0.96% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 1.98% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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