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CEPF vs SPY

Comparison between Cantor Equity Partners IV Inc - Class A (CEPF, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

CEPF vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CEPF
$592M
Winner
SPY
$735B
Expense Ratio
CEPF
N/A
SPY
0.09%
Max Drawdown
Winner
CEPF
4.52%
SPY
56.47%
Sharpe Ratio
CEPF
-0.22
Winner
SPY
1.62
5Y Beta
Winner
CEPF
0.04
SPY
1.00
Industry
CEPF
Shell Companies
SPY
N/A
P/E Ratio
CEPF
69.00
Winner
SPY
28.99
Forward P/E
CEPF
N/A
SPY
22.37
5Y Dividends CAGR
CEPF
N/A
SPY
5.43%
5Y EPS CAGR
CEPF
N/A
SPY
26.05%
Debt to Equity
Winner
CEPF
0.00%
SPY
32.40%
Free Cash Flow Yield
CEPF
-0.01%
SPY
N/A
P/S Ratio
CEPF
N/A
SPY
3.74
P/B Ratio
Winner
CEPF
1.28
SPY
5.61

CEPF vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CEPF
+0.63%
Winner
SPY
+1.90%
3M
CEPF
-0.82%
Winner
SPY
+8.55%
6M
CEPF
+0.24%
Winner
SPY
+8.18%
1Y
CEPF
N/A
SPY
+25.79%
5Y(CAGR)
CEPF
N/A
SPY
+13.32%
10Y(CAGR)
CEPF
N/A
SPY
+15.19%
Max(CAGR)
CEPF
+2.45%
Winner
SPY
+8.47%

CEPF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCEPFSPY
2026-0.24%+8.26%
2025+1.58%+18.00%
2024N/A+25.59%
2023N/A+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%

CEPF vs SPY Drawdown Comparison

The maximum drawdown for CEPF was -4.52%, occurring on Apr 2, 2026. 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 CEPF drawdown is -2.87%. The current SPY drawdown is -2.90%.

RankCEPFSPY
#1-4.52%
Oct 28, 2025 - Apr 2, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-1.28%
Oct 13, 2025 - Oct 27, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-0.49%
Aug 28, 2025 - Sep 11, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-0.48%
Oct 6, 2025 - Oct 8, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-0.20%
Sep 19, 2025 - Sep 26, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-0.15%
Sep 11, 2025 - Sep 16, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.15%
Sep 26, 2025 - Oct 1, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.05%
Aug 22, 2025 - Aug 27, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.05%
Sep 16, 2025 - Sep 19, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CEPF and SPY is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32
-101

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