CII vs SPY
Comparison between BlackRock Enhanced Capital and Income Fund Inc (CII, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceCII has outperformed SPY, delivering a return of +13.1% compared to +13.1%
CII vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CII vs SPY - Historical Returns
Returns include dividend reinvestment.
CII vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CII | SPY |
|---|---|---|
| 2026 | +9.23% | +12.68% |
| 2025 | +37.75% | +18.00% |
| 2024 | +13.30% | +25.59% |
| 2023 | +18.68% | +26.72% |
| 2022 | -12.97% | -18.64% |
| 2021 | +35.81% | +30.52% |
| 2020 | +8.26% | +17.28% |
| 2019 | +29.18% | +31.09% |
| 2018 | -8.71% | -5.24% |
| 2017 | +28.01% | +20.78% |
| 2016 | +7.46% | +13.59% |
| 2015 | +8.16% | +1.31% |
| 2014 | +12.15% | +14.56% |
| 2013 | +17.58% | +29.00% |
| 2012 | +9.74% | +14.17% |
| 2011 | -8.53% | +0.85% |
| 2010 | +7.34% | +13.14% |
| 2009 | +55.66% | +22.67% |
| 2008 | -35.48% | -36.25% |
| 2007 | +11.60% | +5.32% |
| 2006 | +26.22% | +13.85% |
| 2005 | +0.65% | +5.32% |
| 2004 | -5.18% | +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% |
CII vs SPY Drawdown Comparison
The maximum drawdown for CII was -56.39%, occurring on Nov 20, 2008. Recovery took 611 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current CII drawdown is -6.14%. The current SPY drawdown is -1.56%.
| Rank | CII | SPY |
|---|---|---|
| #1 | -56.39% Jul 13, 2007 - Dec 14, 2009 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -40.60% Feb 19, 2020 - Nov 17, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -26.02% May 31, 2011 - Oct 8, 2012 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -22.31% Dec 30, 2021 - Jul 19, 2023 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -21.96% Sep 21, 2018 - Oct 17, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -21.06% Feb 18, 2025 - Jun 9, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -20.20% May 20, 2015 - Sep 6, 2016 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -18.00% May 26, 2004 - Feb 16, 2006 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -14.23% Apr 29, 2010 - Oct 26, 2010 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -12.82% Dec 14, 2009 - Mar 18, 2010 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -12.00% Sep 6, 2023 - Dec 29, 2023 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -11.65% Jan 13, 2026 - Apr 14, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -10.98% Sep 5, 2014 - Nov 25, 2014 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -10.47% Oct 8, 2012 - Jan 18, 2013 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -9.60% Jun 30, 2026 - Jul 29, 2026 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CII and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
CII vs SPY dividend yield comparison.
| Year | CII | SPY |
|---|---|---|
| 2026 | 4.65% | 0.48% |
| 2025 | 16.65% | 1.07% |
| 2024 | 6.15% | 1.21% |
| 2023 | 6.28% | 1.40% |
| 2022 | 12.27% | 1.65% |
| 2021 | 4.98% | 1.20% |
| 2020 | 6.03% | 1.52% |
| 2019 | 5.79% | 1.75% |
| 2018 | 7.06% | 2.04% |
| 2017 | 6.07% | 1.80% |
| 2016 | 8.38% | 2.03% |
| 2015 | 8.49% | 2.06% |
| 2014 | 8.59% | 1.87% |
| 2013 | 8.78% | 1.81% |
| 2012 | 10.63% | 2.18% |
| 2011 | 12.72% | 2.05% |
| 2010 | 13.06% | 1.80% |
| 2009 | 12.46% | 1.95% |
| 2008 | 17.34% | 3.02% |
| 2007 | 12.17% | 1.85% |
| 2006 | 7.15% | 1.73% |
| 2005 | 6.97% | 1.73% |
| 2004 | 3.28% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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