StockComparison Logo
vs

CTEX vs SPY

Comparison between PROSHARES S&P KENSHO CLEANTECH ETF (CTEX, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CTEX, delivering a return of +12.4% compared to -2.2%

CTEX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CTEX
$6.60M
Winner
SPY
$781B
Expense Ratio
CTEX
0.58%
Winner
SPY
0.09%
Max Drawdown
CTEX
70.55%
Winner
SPY
56.47%
Sharpe Ratio
CTEX
1.00
Winner
SPY
1.12
5Y Beta
CTEX
1.52
Winner
SPY
1.00
P/E Ratio
Winner
CTEX
-16.44
SPY
28.53
Forward P/E
CTEX
23.36
Winner
SPY
21.47
PEG Ratio
CTEX
0.38
SPY
N/A
5Y Dividends CAGR
CTEX
N/A
SPY
6.00%
5Y EPS CAGR
CTEX
N/A
SPY
25.58%
Debt to Equity
CTEX
82.21%
Winner
SPY
32.09%
P/S Ratio
Winner
CTEX
0.21
SPY
3.75
P/B Ratio
Winner
CTEX
1.60
SPY
5.64

CTEX vs SPY - Holdings Comparison

CTEX and SPY have 6 common holdings. Overlap is 2.40%

CTEX's top 25 holdings weight is 88.38%. SPY's top 25 holdings weight is 51.74%.

RankCTEXSPY
#1
ARCOSA INC (ACA) - 4.91%
NVIDIA CORP (NVDA) - 7.89%
#2
FUELCELL ENERGY INC (FCEL) - 4.88%
APPLE INC (AAPL) - 7.37%
#3
SHOALS TECHNOLOGIES GROUP INC ORDINARY SHARES CLASS A (SHLS) - 4.60%
MICROSOFT CORP (MSFT) - 4.50%
#4
GE VERNOVA INC (GEV) - 4.17%
AMAZON.COM INC (AMZN) - 3.82%
#5
SOLAREDGE TECHNOLOGIES INC (SEDG) - 4.04%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
T1 ENERGY INC (TE) - 3.95%
BROADCOM INC (AVGO) - 2.86%
#7
FIRST SOLAR INC (FSLR) - 3.95%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
SUNRUN INC (RUN) - 3.85%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
ENPHASE ENERGY INC (ENPH) - 3.82%
TESLA INC (TSLA) - 1.70%
#10
CANADIAN SOLAR INC (CSIQ) - 3.80%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
BLOOM ENERGY CORP CLASS A (BE) - 3.70%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
GENERAC HOLDINGS INC (GNRC) - 3.66%
ELI LILLY AND CO (LLY) - 1.40%
#13
RENEW ENERGY GLOBAL PLC ORDINARY SHARES CLASS A (RNW) - 3.38%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
NEXTPOWER INC CLASS A (NXT) - 3.27%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
ORMAT TECHNOLOGIES INC (ORA) - 3.26%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
VALMONT INDUSTRIES INC (VMI) - 3.22%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
CORNING INC (GLW) - 3.11%
VISA INC CLASS A (V) - 0.90%
#18
ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 3.09%
WALMART INC (WMT) - 0.76%
#19
HYSTER YALE INC CLASS A (HY) - 3.04%
INTEL CORP (INTC) - 0.75%
#20
TESLA INC (TSLA) - 2.86%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
BALLARD POWER SYSTEMS INC (BLDP) - 2.82%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
JINKOSOLAR HOLDING CO LTD DR (JKS) - 2.78%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
ENERGY VAULT HOLDINGS INC (NRGV) - 2.75%
ABBVIE INC (ABBV) - 0.66%
#24
DAQO NEW ENERGY CORP ADR (DQ) - 2.75%
CATERPILLAR INC (CAT) - 0.65%
#25
PLUG POWER INC (PLUG) - 2.72%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings31505

CTEX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CTEX
-16.49%
Winner
SPY
+0.63%
3M
CTEX
-10.28%
Winner
SPY
+4.46%
6M
CTEX
-12.32%
Winner
SPY
+7.67%
1Y
Winner
CTEX
+48.61%
SPY
+17.68%
5Y(CAGR)
CTEX
-2.21%
Winner
SPY
+12.42%
10Y(CAGR)
CTEX
N/A
SPY
+14.84%
Max(CAGR)
CTEX
-2.21%
Winner
SPY
+8.44%

CTEX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCTEXSPY
2026-5.33%+8.63%
2025+59.00%+18.00%
2024-19.37%+25.59%
2023-8.51%+26.72%
2022-22.01%-18.64%
2021-6.68%+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%

CTEX vs SPY Drawdown Comparison

The maximum drawdown for CTEX was -70.30%, occurring on Apr 8, 2025. Recovery took 1149 trading sessions.

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

The current CTEX drawdown is -30.88%. The current SPY drawdown is -2.57%.

RankCTEXSPY
#1-70.30%
Nov 1, 2021 - Jun 2, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-30.88%
Jun 2, 2026 - Jul 23, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-4.84%
Oct 1, 2021 - Oct 11, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-2.61%
Oct 19, 2021 - Oct 25, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-1.56%
Oct 25, 2021 - Oct 27, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-1.43%
Oct 13, 2021 - Oct 19, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-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 CTEX and SPY is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07
-101

Dividend Comparison (1999 - 2026)

CTEX vs SPY dividend yield comparison.

YearCTEXSPY
20260.00%0.50%
20252.17%1.07%
20240.57%1.21%
20230.12%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%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%

Select Stocks to Compare

Popular: CTEX vs SPY