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CIK vs SPY

Comparison between Credit Suisse Asset Management Income Fund Inc (CIK, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CIK, delivering a return of +13.3% compared to +1.9%

CIK vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CIK
$150M
Winner
SPY
$735B
Expense Ratio
CIK
N/A
SPY
0.09%
Max Drawdown
CIK
74.29%
Winner
SPY
56.47%
Sharpe Ratio
CIK
-0.80
Winner
SPY
1.62
5Y Beta
Winner
CIK
0.40
SPY
1.00
P/E Ratio
CIK
N/A
SPY
28.99
Forward P/E
CIK
N/A
SPY
22.37
5Y Dividends CAGR
CIK
1.09%
Winner
SPY
5.43%
5Y EPS CAGR
CIK
N/A
SPY
26.05%
Debt to Equity
CIK
N/A
SPY
32.40%
P/S Ratio
CIK
N/A
SPY
3.74
P/B Ratio
CIK
N/A
SPY
5.61

CIK vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CIK
-3.51%
Winner
SPY
+1.90%
3M
CIK
-4.61%
Winner
SPY
+8.55%
6M
CIK
-8.53%
Winner
SPY
+8.18%
1Y
CIK
-5.88%
Winner
SPY
+25.79%
5Y(CAGR)
CIK
+1.90%
Winner
SPY
+13.32%
10Y(CAGR)
CIK
+7.27%
Winner
SPY
+15.19%
Max(CAGR)
CIK
+5.93%
Winner
SPY
+8.47%

CIK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCIKSPY
2026-10.06%+8.26%
2025+7.14%+18.00%
2024+5.40%+25.59%
2023+35.36%+26.72%
2022-20.82%-18.64%
2021+19.34%+30.52%
2020+6.85%+17.28%
2019+25.89%+31.09%
2018-8.39%-5.24%
2017+13.04%+20.78%
2016+23.48%+13.59%
2015-7.33%+1.31%
2014-0.10%+14.56%
2013-6.22%+29.00%
2012+19.19%+14.17%
2011+12.25%+0.85%
2010+15.26%+13.14%
2009+58.36%+22.67%
2008-24.93%-36.25%
2007-10.40%+5.32%
2006+27.13%+13.85%
2005-9.37%+5.32%
2004+7.88%+10.75%
2003+26.34%+24.18%
2002-14.24%-22.42%
2001+0.33%-10.13%
2000-3.89%-8.84%
1999-3.96%+8.61%

CIK vs SPY Drawdown Comparison

The maximum drawdown for CIK was -54.28%, occurring on Nov 20, 2008. Recovery took 656 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CIK drawdown is -13.81%. The current SPY drawdown is -2.90%.

RankCIKSPY
#1-54.28%
May 16, 2007 - Dec 21, 2009
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-39.09%
Feb 18, 2020 - Dec 16, 2020
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-36.18%
Jan 15, 2002 - May 31, 2005
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-26.94%
Jan 29, 2001 - Jan 15, 2002
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-26.22%
Jan 3, 2022 - Jun 26, 2023
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-24.22%
May 3, 2013 - Dec 12, 2016
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-21.26%
Jul 13, 2005 - Sep 28, 2006
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-20.19%
Aug 18, 2000 - Jan 26, 2001
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-17.34%
May 27, 2011 - Jan 27, 2012
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-15.65%
Jul 25, 2023 - Dec 8, 2023
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-15.49%
Oct 7, 2025 - Mar 30, 2026
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-15.16%
Oct 3, 2018 - Mar 20, 2019
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-14.29%
May 3, 2010 - Jul 29, 2010
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-12.39%
Feb 2, 2000 - Jul 17, 2000
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-11.87%
Nov 2, 2012 - Jan 2, 2013
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CIK and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

CIK vs SPY dividend yield comparison.

YearCIKSPY
20264.27%0.24%
20259.54%1.07%
20249.34%1.21%
20238.63%1.40%
202210.71%1.65%
20217.87%1.20%
20208.57%1.52%
20198.39%1.75%
20189.64%2.04%
20177.98%1.80%
20168.35%2.03%
20159.50%2.06%
20148.39%1.87%
20138.34%1.81%
20127.89%2.18%
20117.99%2.05%
20109.82%1.80%
20099.40%1.95%
200818.80%3.02%
20079.22%1.85%
20069.13%1.73%
200510.76%1.73%
20049.44%1.82%
200310.00%1.47%
200218.04%1.70%
200114.46%1.25%
20005.45%1.15%
19990.00%0.24%

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