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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 +13.8% compared to +13.3%

CII vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CII
$979M
Winner
SPY
$735B
Expense Ratio
CII
N/A
SPY
0.09%
Max Drawdown
CII
64.83%
Winner
SPY
56.47%
Sharpe Ratio
Winner
CII
2.06
SPY
1.62
5Y Beta
Winner
CII
0.86
SPY
1.00
P/E Ratio
CII
N/A
SPY
28.99
Forward P/E
CII
N/A
SPY
22.37
5Y Dividends CAGR
Winner
CII
30.87%
SPY
5.43%
5Y EPS CAGR
CII
N/A
SPY
26.05%
Debt to Equity
CII
N/A
SPY
32.40%
P/S Ratio
CII
N/A
SPY
3.74
P/B Ratio
CII
N/A
SPY
5.61

CII vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CII
+0.78%
Winner
SPY
+1.90%
3M
Winner
CII
+11.11%
SPY
+8.55%
6M
Winner
CII
+10.31%
SPY
+8.18%
1Y
Winner
CII
+40.64%
SPY
+25.79%
5Y(CAGR)
Winner
CII
+13.83%
SPY
+13.32%
10Y(CAGR)
CII
+14.84%
Winner
SPY
+15.19%
Max(CAGR)
Winner
CII
+10.63%
SPY
+8.47%

CII vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCIISPY
2026+7.76%+8.26%
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%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -6.60%. The current SPY drawdown is -2.90%.

RankCIISPY
#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
#15-9.28%
Jan 26, 2018 - Jul 10, 2018
-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.

0.99
-101

Dividend Comparison (1999 - 2026)

CII vs SPY dividend yield comparison.

YearCIISPY
20262.90%0.24%
202516.65%1.07%
20246.15%1.21%
20236.28%1.40%
202212.27%1.65%
20214.98%1.20%
20206.03%1.52%
20195.79%1.75%
20187.06%2.04%
20176.07%1.80%
20168.38%2.03%
20158.49%2.06%
20148.59%1.87%
20138.78%1.81%
201210.63%2.18%
201112.72%2.05%
201013.06%1.80%
200912.46%1.95%
200817.34%3.02%
200712.17%1.85%
20067.15%1.73%
20056.97%1.73%
20043.28%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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