CNRG vs SEIX

Comparison between STATE STREET(R) SPDR(R) S&P KENSHO CLEAN POWER ETF (CNRG, ETF) and VIRTUS SEIX SENIOR LOAN ETF (SEIX, ETF).

5-Year PerformanceSEIX has outperformed CNRG, delivering a return of +5.8% compared to +0.8%

CNRG vs SEIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNRG(ETF)	SEIX(ETF)
Net Assets	$250M	$250M
Expense Ratio	0.45%	0.57%
Max Drawdown	70.04%	18.24%
Sharpe Ratio	1.16	0.89
5Y Beta	1.37	0.08
P/E Ratio	-26.50	N/A
Forward P/E	20.46	N/A
5Y Dividends CAGR	7.40%	14.37%
5Y EPS CAGR	14.53%	N/A
Debt to Equity	68.31%	N/A
P/S Ratio	0.26	N/A
P/B Ratio	1.51	N/A

Net Assets

CNRG

$250M

Winner

SEIX

$250M

Expense Ratio

Winner

CNRG

0.45%

SEIX

0.57%

Max Drawdown

CNRG

70.04%

Winner

SEIX

18.24%

Sharpe Ratio

Winner

CNRG

1.16

SEIX

0.89

5Y Beta

CNRG

1.37

Winner

SEIX

0.08

P/E Ratio

CNRG

-26.50

SEIX

N/A

Forward P/E

CNRG

20.46

SEIX

N/A

5Y Dividends CAGR

CNRG

7.40%

Winner

SEIX

14.37%

5Y EPS CAGR

CNRG

14.53%

SEIX

N/A

Debt to Equity

CNRG

68.31%

SEIX

N/A

P/S Ratio

CNRG

0.26

SEIX

N/A

P/B Ratio

CNRG

1.51

SEIX

N/A

CNRG vs SEIX - Historical Returns

Returns include dividend reinvestment.

Period	CNRG	SEIX
1 month	-14.76%	+0.57%
3 months	+2.12%	+1.74%
6 months	+1.18%	+2.50%
1 year	+49.95%	+5.23%
5 years(CAGR)	+0.80%	+5.77%
Max(CAGR)	+18.28%	+5.36%

CNRG

-14.76%

Winner

SEIX

+0.57%

Winner

CNRG

+2.12%

SEIX

+1.74%

CNRG

+1.18%

Winner

SEIX

+2.50%

Winner

CNRG

+49.95%

SEIX

+5.23%

5Y(CAGR)

CNRG

+0.80%

Winner

SEIX

+5.77%

Max(CAGR)

Winner

CNRG

+18.28%

SEIX

+5.36%

CNRG vs SEIX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CNRG	SEIX
2026	+4.64%	+2.92%
2025	+43.45%	+5.10%
2024	-13.93%	+8.32%
2023	-9.79%	+12.17%
2022	-9.20%	-1.93%
2021	-16.46%	+5.45%
2020	+141.39%	+3.13%
2019	+62.49%	+3.46%
2018	-2.86%	N/A

CNRG vs SEIX Drawdown Comparison

The maximum drawdown for CNRG was -68.47%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for SEIX was -17.50%, occurring on Mar 24, 2020. Recovery took 190 trading sessions.

The current CNRG drawdown is -28.41%.

Rank	CNRG	SEIX
#1	-68.47% Feb 9, 2021 - Apr 8, 2025	-17.50% Jan 21, 2020 - Oct 20, 2020
#2	-44.22% Feb 19, 2020 - Jul 14, 2020	-6.69% Jan 19, 2022 - Jan 30, 2023
#3	-14.17% Dec 3, 2018 - Jan 25, 2019	-3.01% Feb 24, 2025 - May 15, 2025
#4	-12.48% Oct 20, 2020 - Nov 11, 2020	-1.89% Mar 8, 2023 - Apr 17, 2023
#5	-9.56% Jan 22, 2021 - Feb 9, 2021	-1.36% Sep 18, 2019 - Nov 27, 2019
#6	-9.01% Sep 1, 2020 - Sep 28, 2020	-1.24% Mar 20, 2024 - May 14, 2024
#7	-8.61% Jan 21, 2020 - Feb 10, 2020	-1.13% Jan 16, 2026 - Apr 8, 2026
#8	-8.27% Sep 23, 2019 - Dec 13, 2019	-0.75% May 18, 2023 - Jun 9, 2023
#9	-7.36% Nov 27, 2020 - Dec 15, 2020	-0.63% Feb 14, 2023 - Mar 8, 2023
#10	-5.62% Jan 14, 2021 - Jan 21, 2021	-0.62% Oct 22, 2020 - Nov 6, 2020
#11	-4.99% Aug 8, 2019 - Aug 21, 2019	-0.60% Nov 26, 2021 - Dec 9, 2021
#12	-4.50% Jul 22, 2020 - Aug 4, 2020	-0.58% Dec 1, 2023 - Dec 18, 2023
#13	-4.44% Aug 1, 2019 - Aug 8, 2019	-0.58% Mar 13, 2024 - Mar 20, 2024
#14	-4.33% May 3, 2019 - Jun 5, 2019	-0.55% Oct 3, 2025 - Oct 31, 2025
#15	-4.09% Dec 23, 2020 - Jan 5, 2021	-0.54% Sep 21, 2023 - Oct 10, 2023