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CNRG vs SPY

Comparison between STATE STREET(R) SPDR(R) S&P KENSHO CLEAN POWER ETF (CNRG, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CNRG, delivering a return of +13.3% compared to +3.3%

CNRG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CNRG
$222M
Winner
SPY
$735B
Expense Ratio
CNRG
0.45%
Winner
SPY
0.09%
Max Drawdown
CNRG
70.04%
Winner
SPY
56.47%
Sharpe Ratio
Winner
CNRG
1.95
SPY
1.62
5Y Beta
CNRG
1.33
Winner
SPY
1.00
P/E Ratio
Winner
CNRG
-64.41
SPY
28.99
Forward P/E
CNRG
24.43
Winner
SPY
22.37
5Y Dividends CAGR
Winner
CNRG
7.55%
SPY
5.43%
5Y EPS CAGR
CNRG
N/A
SPY
26.05%
Debt to Equity
CNRG
76.78%
Winner
SPY
32.40%
P/S Ratio
Winner
CNRG
0.41
SPY
3.74
P/B Ratio
Winner
CNRG
2.57
SPY
5.61

CNRG vs SPY - Holdings Comparison

CNRG and SPY have 11 common holdings. Overlap is 3.47%

CNRG's top 25 holdings weight is 76.44%. SPY's top 25 holdings weight is 52.37%.

RankCNRGSPY
#1
BLOOM ENERGY CORP CLASS A (BE) - 6.40%
NVIDIA CORP (NVDA) - 8.10%
#2
SOLAREDGE TECHNOLOGIES INC (SEDG) - 4.80%
APPLE INC (AAPL) - 7.02%
#3
BALLARD POWER SYSTEMS INC (n/a) - 4.58%
MICROSOFT CORP (MSFT) - 4.79%
#4
ENPHASE ENERGY INC (ENPH) - 4.37%
AMAZON.COM INC (AMZN) - 4.02%
#5
T1 ENERGY INC (TE) - 3.64%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
PLUG POWER INC (PLUG) - 3.64%
BROADCOM INC (AVGO) - 3.10%
#7
GENERAC HOLDINGS INC (GNRC) - 3.54%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
CORNING INC (GLW) - 3.41%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
GE VERNOVA INC (GEV) - 3.17%
TESLA INC (TSLA) - 1.89%
#10
NEXTPOWER INC CLASS A (NXT) - 3.15%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
APPLIED MATERIALS INC (AMAT) - 2.71%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
SHOALS TECHNOLOGIES GROUP INC ORDINARY SHARES CLASS A (SHLS) - 2.70%
ELI LILLY AND CO (LLY) - 1.31%
#13
ORMAT TECHNOLOGIES INC (ORA) - 2.63%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
AMERICAN SUPERCONDUCTOR CORP (AMSC) - 2.61%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
TENARIS SA ADR (TS) - 2.52%
EXXON MOBIL CORP (XOM) - 0.97%
#16
ARCOSA INC (ACA) - 2.43%
INTEL CORP (INTC) - 0.90%
#17
AMERESCO INC CLASS A (AMRC) - 2.40%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
ENERGY VAULT HOLDINGS INC (NRGV) - 2.40%
VISA INC CLASS A (V) - 0.85%
#19
NEXTERA ENERGY INC (NEE) - 2.31%
WALMART INC (WMT) - 0.81%
#20
AVISTA CORP (AVA) - 2.31%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
THE AES CORP (AES) - 2.28%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
FIRST SOLAR INC (FSLR) - 2.21%
CATERPILLAR INC (CAT) - 0.66%
#23
TRANSALTA CORP (n/a) - 2.09%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
CUMMINS INC (CMI) - 2.09%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 2.05%
ABBVIE INC (ABBV) - 0.58%
Total Holdings44505

CNRG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CNRG
+4.07%
SPY
+1.90%
3M
Winner
CNRG
+22.24%
SPY
+8.55%
6M
Winner
CNRG
+16.89%
SPY
+8.18%
1Y
Winner
CNRG
+99.33%
SPY
+25.79%
5Y(CAGR)
CNRG
+3.32%
Winner
SPY
+13.32%
10Y(CAGR)
CNRG
N/A
SPY
+15.19%
Max(CAGR)
Winner
CNRG
+20.59%
SPY
+8.47%

CNRG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCNRGSPY
2026+18.66%+8.26%
2025+43.45%+18.00%
2024-13.93%+25.59%
2023-9.79%+26.72%
2022-9.20%-18.64%
2021-16.46%+30.52%
2020+141.39%+17.28%
2019+62.49%+31.09%
2018-2.86%-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%

CNRG vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CNRG drawdown is -18.82%. The current SPY drawdown is -2.90%.

RankCNRGSPY
#1-68.47%
Feb 9, 2021 - Apr 8, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-44.22%
Feb 19, 2020 - Jul 14, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-14.17%
Dec 3, 2018 - Jan 25, 2019		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-12.48%
Oct 20, 2020 - Nov 11, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.56%
Jan 22, 2021 - Feb 9, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.01%
Sep 1, 2020 - Sep 28, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.61%
Jan 21, 2020 - Feb 10, 2020		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.27%
Sep 23, 2019 - Dec 13, 2019		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-7.36%
Nov 27, 2020 - Dec 15, 2020		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.62%
Jan 14, 2021 - Jan 21, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.99%
Aug 8, 2019 - Aug 21, 2019		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.50%
Jul 22, 2020 - Aug 4, 2020		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.44%
Aug 1, 2019 - Aug 8, 2019		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.33%
May 3, 2019 - Jun 5, 2019		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.09%
Dec 23, 2020 - Jan 5, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CNRG and SPY is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.50
-101

Dividend Comparison (1999 - 2026)

CNRG vs SPY dividend yield comparison.

YearCNRGSPY
20260.05%0.24%
20251.46%1.07%
20241.34%1.21%
20231.17%1.40%
20221.23%1.65%
20211.34%1.20%
20200.69%1.52%
20191.16%1.75%
20180.35%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%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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