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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 +13.0% compared to +0.8%

CNRG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CNRG
$250M
Winner
SPY
$781B
Expense Ratio
CNRG
0.45%
Winner
SPY
0.09%
Max Drawdown
CNRG
70.04%
Winner
SPY
56.47%
Sharpe Ratio
CNRG
1.16
Winner
SPY
1.25
5Y Beta
CNRG
1.37
Winner
SPY
1.00
P/E Ratio
Winner
CNRG
-26.50
SPY
28.78
Forward P/E
Winner
CNRG
20.46
SPY
21.23
5Y Dividends CAGR
Winner
CNRG
7.40%
SPY
6.00%
5Y EPS CAGR
CNRG
14.53%
Winner
SPY
25.62%
Debt to Equity
CNRG
68.31%
Winner
SPY
31.92%
P/S Ratio
Winner
CNRG
0.26
SPY
3.76
P/B Ratio
Winner
CNRG
1.51
SPY
5.64

CNRG vs SPY - Holdings Comparison

CNRG and SPY have 9 common holdings. Overlap is 2.83%

CNRG's top 25 holdings weight is 73.02%. SPY's top 25 holdings weight is 51.74%.

RankCNRGSPY
#1
FUELCELL ENERGY INC (FCEL) - 3.58%
NVIDIA CORP (NVDA) - 7.89%
#2
SHOALS TECHNOLOGIES GROUP INC ORDINARY SHARES CLASS A (SHLS) - 3.56%
APPLE INC (AAPL) - 7.37%
#3
GE VERNOVA INC (GEV) - 3.48%
MICROSOFT CORP (MSFT) - 4.50%
#4
ARCOSA INC (ACA) - 3.38%
AMAZON.COM INC (AMZN) - 3.82%
#5
TRANSALTA CORP (n/a) - 3.15%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
SUNRUN INC (RUN) - 3.07%
BROADCOM INC (AVGO) - 2.86%
#7
CONSTELLATION ENERGY CORP (CEG) - 3.05%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
CIA ENERGETICA DE MINAS GERAIS CEMIG ADR (CIG) - 3.02%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
NEXTERA ENERGY INC (NEE) - 3.00%
TESLA INC (TSLA) - 1.70%
#10
CANADIAN SOLAR INC (CSIQ) - 2.98%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
AXIA ENERGIA ADR (AXIA) - 2.92%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
BLOOM ENERGY CORP CLASS A (BE) - 2.92%
ELI LILLY AND CO (LLY) - 1.40%
#13
THE AES CORP (AES) - 2.90%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
ENLIGHT RENEWABLE ENERGY LTD (n/a) - 2.89%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
SOLAREDGE TECHNOLOGIES INC (SEDG) - 2.87%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
AVISTA CORP (AVA) - 2.80%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
NEXTPOWER INC CLASS A (NXT) - 2.78%
VISA INC CLASS A (V) - 0.90%
#18
AMERESCO INC CLASS A (AMRC) - 2.74%
WALMART INC (WMT) - 0.76%
#19
GENERAC HOLDINGS INC (GNRC) - 2.71%
INTEL CORP (INTC) - 0.75%
#20
ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 2.67%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
JINKOSOLAR HOLDING CO LTD DR (JKS) - 2.62%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
FIRST SOLAR INC (FSLR) - 2.57%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
ENPHASE ENERGY INC (ENPH) - 2.49%
ABBVIE INC (ABBV) - 0.66%
#24
T1 ENERGY INC (TE) - 2.47%
CATERPILLAR INC (CAT) - 0.65%
#25
VALMONT INDUSTRIES INC (VMI) - 2.40%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings42505

CNRG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CNRG
-14.76%
Winner
SPY
+0.52%
3M
CNRG
+2.12%
Winner
SPY
+6.55%
6M
CNRG
+1.18%
Winner
SPY
+9.76%
1Y
Winner
CNRG
+49.95%
SPY
+20.32%
5Y(CAGR)
CNRG
+0.80%
Winner
SPY
+13.01%
10Y(CAGR)
CNRG
N/A
SPY
+15.06%
Max(CAGR)
Winner
CNRG
+18.28%
SPY
+8.50%

CNRG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCNRGSPY
2026+4.64%+10.11%
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 -28.41%. The current SPY drawdown is -1.24%.

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 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

Dividend Comparison (1999 - 2026)

CNRG vs SPY dividend yield comparison.

YearCNRGSPY
20260.22%0.49%
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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