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CGRO vs SPY

Comparison between COREVALUES ALPHA GREATER CHINA GROWTH ETF (CGRO, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

CGRO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CGRO
$2.20M
Winner
SPY
$784B
Expense Ratio
CGRO
0.89%
Winner
SPY
0.09%
Max Drawdown
Winner
CGRO
32.61%
SPY
56.47%
Sharpe Ratio
CGRO
-0.85
Winner
SPY
1.50
5Y Beta
Winner
CGRO
0.77
SPY
1.00
P/E Ratio
CGRO
N/A
SPY
28.29
Forward P/E
CGRO
N/A
SPY
21.76
5Y Dividends CAGR
CGRO
N/A
SPY
5.43%
5Y EPS CAGR
CGRO
N/A
SPY
25.98%
Debt to Equity
CGRO
N/A
SPY
30.79%
P/S Ratio
CGRO
N/A
SPY
3.79
P/B Ratio
CGRO
N/A
SPY
5.67

CGRO vs SPY - Holdings Comparison

CGRO and SPY have 2 common holdings. Overlap is 1.83%

CGRO's top 25 holdings weight is 92.37%. SPY's top 25 holdings weight is 52.46%.

RankCGROSPY
#1
ALIBABA GROUP HOLDING LTD ADR (BABA) - 8.66%
NVIDIA CORP (NVDA) - 8.30%
#2
TENCENT HOLDINGS LTD (n/a) - 8.61%
APPLE INC (AAPL) - 7.09%
#3
LUCKIN COFFEE INC ADR (LKNCY) - 5.55%
MICROSOFT CORP (MSFT) - 5.02%
#4
XIAOMI CORP CLASS B (n/a) - 5.36%
AMAZON.COM INC (AMZN) - 3.84%
#5
UBTECH ROBOTICS CORP LTD ORDINARY SHARES CLASS H (n/a) - 5.22%
BROADCOM INC (AVGO) - 3.50%
#6
MEITUAN CLASS B (n/a) - 4.69%
ALPHABET INC CLASS A (GOOGL) - 3.23%
#7
TRIP.COM GROUP LTD ADR (TCOM) - 4.69%
ALPHABET INC CLASS C (GOOG) - 2.57%
#8
TESLA INC (TSLA) - 4.38%
META PLATFORMS INC CLASS A (META) - 2.00%
#9
ANKER INNOVATIONS TECHNOLOGY CO LTD CLASS A (n/a) - 4.24%
MICRON TECHNOLOGY INC (MU) - 1.84%
#10
J&T GLOBAL EXPRESS LTD ORDINARY SHARES CLASS B (n/a) - 3.80%
TESLA INC (TSLA) - 1.83%
#11
HORIZON ROBOTICS CLASS B (n/a) - 3.51%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32%
#12
WUXI APPTEC CO LTD CLASS A (n/a) - 3.42%
ADVANCED MICRO DEVICES INC (AMD) - 1.30%
#13
YUTONG BUS CO LTD CLASS A (n/a) - 3.25%
ELI LILLY AND CO (LLY) - 1.29%
#14
BYD CO LTD CLASS H (n/a) - 2.63%
JPMORGAN CHASE & CO (JPM) - 1.24%
#15
KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 2.57%
EXXON MOBIL CORP (XOM) - 0.96%
#16
JD.COM INC ORDINARY SHARES CLASS A (n/a) - 2.55%
JOHNSON & JOHNSON (JNJ) - 0.82%
#17
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 2.42%
VISA INC CLASS A (V) - 0.82%
#18
NIO INC ADR (NIO) - 2.36%
INTEL CORP (INTC) - 0.78%
#19
PDD HOLDINGS INC ADR (PDD) - 2.36%
CISCO SYSTEMS INC (CSCO) - 0.77%
#20
MIDEA GROUP CO LTD CLASS A (n/a) - 2.30%
WALMART INC (WMT) - 0.76%
#21
HESAI GROUP ADR (HSAI) - 2.25%
COSTCO WHOLESALE CORP (COST) - 0.65%
#22
EASTROC BEVERAGE (GROUP) CO LTD CLASS A (n/a) - 2.09%
CATERPILLAR INC (CAT) - 0.65%
#23
NETEASE INC ADR (NTES) - 2.05%
ORACLE CORP (ORCL) - 0.64%
#24
JIANGSU HENGRUI PHARMACEUTICALS CO LTD CLASS A (n/a) - 1.87%
LAM RESEARCH CORP (LRCX) - 0.64%
#25
FUTU HOLDINGS LTD ADR (FUTU) - 1.54%
APPLIED MATERIALS INC (AMAT) - 0.60%
Total Holdings35505

CGRO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CGRO
-10.95%
Winner
SPY
+0.48%
3M
CGRO
-10.22%
Winner
SPY
+11.67%
6M
CGRO
-20.01%
Winner
SPY
+9.42%
1Y
CGRO
-16.24%
Winner
SPY
+24.27%
5Y(CAGR)
CGRO
N/A
SPY
+13.36%
10Y(CAGR)
CGRO
N/A
SPY
+15.42%
Max(CAGR)
CGRO
+5.18%
Winner
SPY
+8.49%

CGRO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCGROSPY
2026-21.66%+8.88%
2025+22.24%+18.00%
2024+17.43%+25.59%
2023+2.03%+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%

CGRO vs SPY Drawdown Comparison

The maximum drawdown for CGRO was -30.70%, occurring on Jun 10, 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 CGRO drawdown is -30.57%. The current SPY drawdown is -2.35%.

RankCGROSPY
#1-30.70%
Oct 2, 2025 - Jun 10, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-24.69%
Mar 17, 2025 - Aug 21, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-22.48%
Oct 7, 2024 - Mar 17, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-17.04%
May 17, 2024 - Sep 26, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-14.24%
Nov 15, 2023 - May 2, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.93%
Oct 17, 2023 - Nov 3, 2023		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.35%
Sep 17, 2025 - Oct 1, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.69%
Aug 26, 2025 - Aug 29, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.51%
Sep 2, 2025 - Sep 8, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.74%
Sep 9, 2025 - Sep 11, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.49%
May 6, 2024 - May 13, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.38%
Oct 2, 2024 - Oct 4, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.21%
Nov 7, 2023 - Nov 14, 2023		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.29%
Sep 11, 2025 - Sep 15, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.07%
May 13, 2024 - May 15, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CGRO and SPY is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (1999 - 2026)

CGRO vs SPY dividend yield comparison.

YearCGROSPY
20260.38%0.24%
20252.48%1.07%
20242.47%1.21%
20230.21%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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