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CNAV vs SPY

Comparison between MOHR COMPANY NAV ETF (CNAV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

CNAV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CNAV
$41M
Winner
SPY
$735B
Expense Ratio
CNAV
1.31%
Winner
SPY
0.09%
Max Drawdown
Winner
CNAV
30.06%
SPY
56.47%
Sharpe Ratio
Winner
CNAV
1.70
SPY
1.62
5Y Beta
CNAV
1.30
Winner
SPY
1.00
P/E Ratio
CNAV
31.92
Winner
SPY
28.99
Forward P/E
CNAV
25.02
Winner
SPY
22.37
PEG Ratio
CNAV
0.40
SPY
N/A
5Y Dividends CAGR
CNAV
N/A
SPY
5.43%
5Y EPS CAGR
CNAV
23.62%
Winner
SPY
26.05%
Debt to Equity
CNAV
185.98%
Winner
SPY
32.40%
P/S Ratio
Winner
CNAV
2.95
SPY
3.74
P/B Ratio
CNAV
5.90
Winner
SPY
5.61

CNAV vs SPY - Holdings Comparison

CNAV and SPY have 32 common holdings. Overlap is 15.11%

CNAV's top 25 holdings weight is 72.26%. SPY's top 25 holdings weight is 52.37%.

RankCNAVSPY
#1
WESTERN DIGITAL CORP (WDC) - 6.58%
NVIDIA CORP (NVDA) - 8.10%
#2
TAPESTRY INC (TPR) - 4.15%
APPLE INC (AAPL) - 7.02%
#3
ALPHABET INC CLASS A (GOOGL) - 3.71%
MICROSOFT CORP (MSFT) - 4.79%
#4
COMFORT SYSTEMS USA INC (FIX) - 3.48%
AMAZON.COM INC (AMZN) - 4.02%
#5
CORNING INC (GLW) - 3.43%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
APPLIED MATERIALS INC (AMAT) - 3.36%
BROADCOM INC (AVGO) - 3.10%
#7
UNITED AIRLINES HOLDINGS INC (UAL) - 3.28%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
CATERPILLAR INC (CAT) - 3.06%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
SOUTHERN COPPER CORP (SCCO) - 3.00%
TESLA INC (TSLA) - 1.89%
#10
WALMART INC (WMT) - 2.79%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
TKO GROUP HOLDINGS INC (TKO) - 2.65%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
FTAI AVIATION LTD (FTAI) - 2.57%
ELI LILLY AND CO (LLY) - 1.31%
#13
BAKER HUGHES CO CLASS A (BKR) - 2.57%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
CURTISS-WRIGHT CORP (CW) - 2.54%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
RALPH LAUREN CORP CLASS A (RL) - 2.53%
EXXON MOBIL CORP (XOM) - 0.97%
#16
C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.50%
INTEL CORP (INTC) - 0.90%
#17
CITIGROUP INC (C) - 2.37%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
GENERAL MOTORS CO (GM) - 2.25%
VISA INC CLASS A (V) - 0.85%
#19
GE VERNOVA INC (GEV) - 2.24%
WALMART INC (WMT) - 0.81%
#20
WOODWARD INC (WWD) - 2.23%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
SANDISK CORP ORDINARY SHARES (SNDK) - 2.21%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
TELEDYNE TECHNOLOGIES INC (TDY) - 2.20%
CATERPILLAR INC (CAT) - 0.66%
#23
ADVANCED MICRO DEVICES INC (AMD) - 2.20%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
JACK HENRY & ASSOCIATES INC (JKHY) - 2.19%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
FREEPORT-MCMORAN INC (FCX) - 2.17%
ABBVIE INC (ABBV) - 0.58%
Total Holdings40505

CNAV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CNAV
+6.69%
SPY
+1.90%
3M
Winner
CNAV
+28.78%
SPY
+8.55%
6M
Winner
CNAV
+33.13%
SPY
+8.18%
1Y
Winner
CNAV
+56.50%
SPY
+25.79%
5Y(CAGR)
CNAV
N/A
SPY
+13.32%
10Y(CAGR)
CNAV
N/A
SPY
+15.19%
Max(CAGR)
Winner
CNAV
+35.61%
SPY
+8.47%

CNAV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCNAVSPY
2026+32.57%+8.26%
2025+15.84%+18.00%
2024+6.34%+25.59%
2023N/A+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%

CNAV vs SPY Drawdown Comparison

The maximum drawdown for CNAV was -30.06%, occurring on Apr 8, 2025. Recovery took 140 trading sessions.

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

The current CNAV drawdown is -8.90%. The current SPY drawdown is -2.90%.

RankCNAVSPY
#1-30.06%
Feb 6, 2025 - Aug 28, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-12.97%
Feb 25, 2026 - Apr 8, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-9.15%
Oct 31, 2025 - Dec 11, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-8.90%
Jun 3, 2026 - Jun 5, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-8.46%
Dec 6, 2024 - Jan 24, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.88%
May 11, 2026 - May 26, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.09%
Jan 24, 2025 - Feb 6, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.22%
Dec 11, 2025 - Jan 6, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.19%
Jan 29, 2026 - Feb 9, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.10%
Oct 8, 2025 - Oct 27, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.61%
May 6, 2026 - May 8, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.58%
Apr 24, 2026 - Apr 30, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.00%
Oct 18, 2024 - Nov 6, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.60%
Aug 28, 2025 - Sep 8, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.20%
Nov 11, 2024 - Nov 21, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CNAV and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

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