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CTEC vs SPY

Comparison between GLOBAL X CLEANTECH ETF (CTEC, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CTEC, delivering a return of +12.4% compared to -9.4%

CTEC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CTEC
$28M
Winner
SPY
$781B
Expense Ratio
CTEC
0.50%
Winner
SPY
0.09%
Max Drawdown
CTEC
82.06%
Winner
SPY
56.47%
Sharpe Ratio
CTEC
0.82
Winner
SPY
1.12
5Y Beta
CTEC
1.17
Winner
SPY
1.00
P/E Ratio
CTEC
N/A
SPY
28.53
Forward P/E
CTEC
N/A
SPY
21.47
5Y Dividends CAGR
Winner
CTEC
37.77%
SPY
6.00%
5Y EPS CAGR
CTEC
N/A
SPY
25.58%
Debt to Equity
CTEC
N/A
SPY
32.09%
P/S Ratio
CTEC
N/A
SPY
3.75
P/B Ratio
CTEC
N/A
SPY
5.64

CTEC vs SPY - Holdings Comparison

CTEC and SPY have 2 common holdings. Overlap is 0.02%

CTEC's top 25 holdings weight is 88.92%. SPY's top 25 holdings weight is 51.74%.

RankCTECSPY
#1
BLOOM ENERGY CORP CLASS A (BE) - 9.69%
NVIDIA CORP (NVDA) - 7.89%
#2
FIRST SOLAR INC (FSLR) - 6.80%
APPLE INC (AAPL) - 7.37%
#3
VESTAS WIND SYSTEMS AS (n/a) - 6.49%
MICROSOFT CORP (MSFT) - 4.50%
#4
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 6.15%
AMAZON.COM INC (AMZN) - 3.82%
#5
SAMSUNG SDI CO LTD (n/a) - 6.09%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
NEXTPOWER INC CLASS A (NXT) - 5.67%
BROADCOM INC (AVGO) - 2.86%
#7
ENPHASE ENERGY INC (ENPH) - 4.54%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
NIBE INDUSTRIER AB CLASS B (n/a) - 4.22%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 4.11%
TESLA INC (TSLA) - 1.70%
#10
JOHNSON MATTHEY PLC (n/a) - 3.65%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
QUANTUMSCAPE CORP ORDINARY SHARES CLASS A (QS) - 3.34%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
CHINA EVERBRIGHT ENVIRONMENT GROUP LTD (n/a) - 3.27%
ELI LILLY AND CO (LLY) - 1.40%
#13
PLUG POWER INC (PLUG) - 3.00%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
SOLAREDGE TECHNOLOGIES INC (SEDG) - 2.77%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP (n/a) - 2.35%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
SIMPLO TECHNOLOGY CO LTD (n/a) - 2.26%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
XINYI SOLAR HOLDINGS LTD (n/a) - 2.02%
VISA INC CLASS A (V) - 0.90%
#18
SMA SOLAR TECHNOLOGY AG (n/a) - 1.87%
WALMART INC (WMT) - 0.76%
#19
DYNAPACK INTERNATIONAL TECHNOLOGY CORP (n/a) - 1.78%
INTEL CORP (INTC) - 0.75%
#20
FLUENCE ENERGY INC CLASS A (FLNC) - 1.78%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
DOOSAN FUEL CELL ORDINARY SHARES (n/a) - 1.63%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
SHOALS TECHNOLOGIES GROUP INC ORDINARY SHARES CLASS A (SHLS) - 1.43%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
AMPRIUS TECHNOLOGIES INC (AMPX) - 1.39%
ABBVIE INC (ABBV) - 0.66%
#24
EOS ENERGY ENTERPRISES INC ORDINARY SHARES CLASS A (EOSE) - 1.34%
CATERPILLAR INC (CAT) - 0.65%
#25
LANDIS&GYR GROUP AG (n/a) - 1.28%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings43505

CTEC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CTEC
-13.51%
Winner
SPY
+0.63%
3M
CTEC
-15.22%
Winner
SPY
+4.46%
6M
CTEC
-9.44%
Winner
SPY
+7.67%
1Y
Winner
CTEC
+33.23%
SPY
+17.68%
5Y(CAGR)
CTEC
-9.44%
Winner
SPY
+12.42%
10Y(CAGR)
CTEC
N/A
SPY
+14.84%
Max(CAGR)
CTEC
-4.73%
Winner
SPY
+8.44%

CTEC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCTECSPY
2026+0.64%+8.63%
2025+50.87%+18.00%
2024-34.68%+25.59%
2023-25.05%+26.72%
2022-18.13%-18.64%
2021-23.08%+30.52%
2020+47.46%+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%

CTEC vs SPY Drawdown Comparison

The maximum drawdown for CTEC was -81.58%, 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 CTEC drawdown is -59.74%. The current SPY drawdown is -2.57%.

RankCTECSPY
#1-81.58%
Feb 9, 2021 - Apr 8, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-8.50%
Jan 26, 2021 - Feb 9, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-7.47%
Jan 13, 2021 - Jan 21, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-4.40%
Nov 27, 2020 - Dec 8, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-3.07%
Jan 7, 2021 - Jan 12, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.01%
Dec 8, 2020 - Dec 15, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.50%
Dec 23, 2020 - Jan 4, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.42%
Nov 3, 2020 - Nov 5, 2020		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.02%
Nov 9, 2020 - Nov 11, 2020		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.69%
Oct 29, 2020 - Nov 2, 2020		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.97%
Nov 11, 2020 - Nov 16, 2020		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.21%
Jan 22, 2021 - Jan 26, 2021		-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 CTEC and SPY is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57
-101

Dividend Comparison (1999 - 2026)

CTEC vs SPY dividend yield comparison.

YearCTECSPY
20260.13%0.50%
20250.75%1.07%
20241.56%1.21%
20230.51%1.40%
20220.25%1.65%
20210.39%1.20%
20200.02%1.52%
20190.00%1.75%
20180.00%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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