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CISO vs SPY

Comparison between CISO Global Inc (CISO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CISO, delivering a return of +14.0% compared to -67.5%

CISO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CISO
$12M
Winner
SPY
$784B
Expense Ratio
CISO
N/A
SPY
0.09%
Max Drawdown
CISO
99.97%
Winner
SPY
56.47%
Sharpe Ratio
CISO
-1.10
Winner
SPY
1.68
5Y Beta
Winner
CISO
1.00
SPY
1.00
Industry
CISO
Software - Infrastructure
SPY
N/A
P/E Ratio
Winner
CISO
-2.53
SPY
28.06
Forward P/E
CISO
N/A
SPY
21.47
PEG Ratio
CISO
N/A
SPY
0.36
5Y Dividends CAGR
CISO
N/A
SPY
6.00%
5Y EPS CAGR
CISO
-28.93%
Winner
SPY
25.05%
Debt to Equity
Winner
CISO
15.13%
SPY
30.60%
Free Cash Flow Yield
CISO
-50.26%
SPY
N/A

CISO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CISO
-6.04%
Winner
SPY
+1.35%
3M
CISO
-32.32%
Winner
SPY
+13.50%
6M
CISO
-38.17%
Winner
SPY
+11.30%
1Y
CISO
-79.87%
Winner
SPY
+26.75%
5Y(CAGR)
CISO
-67.53%
Winner
SPY
+14.01%
10Y(CAGR)
CISO
N/A
SPY
+15.56%
Max(CAGR)
CISO
-54.83%
Winner
SPY
+8.52%

CISO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCISOSPY
2026-47.08%+9.89%
2025-84.15%+18.00%
2024+121.80%+25.59%
2023-95.66%+26.72%
2022-87.86%-18.64%
2021+851.22%+30.52%
2020+2.50%+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%

CISO vs SPY Drawdown Comparison

The maximum drawdown for CISO was -99.97%, occurring on Apr 23, 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 CISO drawdown is -99.96%. The current SPY drawdown is -1.44%.

RankCISOSPY
#1-99.97%
Jan 13, 2022 - Apr 23, 2026
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-65.82%
Jul 1, 2021 - Dec 20, 2021
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-41.00%
May 27, 2021 - Jun 15, 2021
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-29.69%
May 3, 2021 - May 6, 2021
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-25.90%
Mar 25, 2021 - Apr 27, 2021
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-11.36%
Dec 29, 2021 - Jan 4, 2022
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-11.27%
Jun 18, 2021 - Jun 22, 2021
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.76%
Dec 22, 2021 - Dec 29, 2021
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-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 CISO and SPY is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39
-101

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