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CVY vs SPY

Comparison between INVESCO ZACKS MULTI-ASSET INCOME ETF (CVY, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CVY, delivering a return of +13.0% compared to +9.2%

CVY vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CVY
$121M
Winner
SPY
$781B
Expense Ratio
CVY
1.21%
Winner
SPY
0.09%
Max Drawdown
CVY
70.55%
Winner
SPY
56.47%
Sharpe Ratio
Winner
CVY
1.39
SPY
1.25
5Y Beta
Winner
CVY
0.65
SPY
1.00
P/E Ratio
Winner
CVY
27.98
SPY
28.78
Forward P/E
Winner
CVY
10.10
SPY
21.23
5Y Dividends CAGR
Winner
CVY
13.61%
SPY
6.00%
5Y EPS CAGR
CVY
24.14%
Winner
SPY
25.62%
Debt to Equity
CVY
N/A
SPY
31.92%
P/S Ratio
Winner
CVY
0.72
SPY
3.76
P/B Ratio
Winner
CVY
1.76
SPY
5.64

CVY vs SPY - Holdings Comparison

CVY and SPY have 22 common holdings. Overlap is 1.49%

CVY's top 25 holdings weight is 27.54%. SPY's top 25 holdings weight is 51.74%.

RankCVYSPY
#1
CRANE NXT CO (CXT) - 1.27%
NVIDIA CORP (NVDA) - 7.89%
#2
PROG HOLDINGS INC ORDINARY SHARES (PRG) - 1.25%
APPLE INC (AAPL) - 7.37%
#3
n/a (BAC-PRQ) - 1.25%
MICROSOFT CORP (MSFT) - 4.50%
#4
VIRTU FINANCIAL INC CLASS A (VIRT) - 1.17%
AMAZON.COM INC (AMZN) - 3.82%
#5
ALLSTATE CORP (ALL) - 1.16%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
SLM CORP (SLM) - 1.14%
BROADCOM INC (AVGO) - 2.86%
#7
AXIS CAPITAL HOLDINGS LTD (AXS) - 1.13%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
n/a (BAC-PRL) - 1.12%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
LLOYDS BANKING GROUP PLC ADR (LYG) - 1.09%
TESLA INC (TSLA) - 1.70%
#10
GRUPO CIBEST SA ADR (CIB) - 1.09%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
CAPITAL ONE FINANCIAL CORP (COF) - 1.08%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
n/a (BA-PRA) - 1.08%
ELI LILLY AND CO (LLY) - 1.40%
#13
ASSURED GUARANTY LTD (AGO) - 1.08%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 1.08%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
KBR INC (KBR) - 1.07%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
n/a (WFC-PRL) - 1.07%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
NEWMARK GROUP INC CLASS A (NMRK) - 1.07%
VISA INC CLASS A (V) - 0.90%
#18
n/a (KKR-PRD) - 1.07%
WALMART INC (WMT) - 0.76%
#19
TECNOGLASS INC (TGLS) - 1.07%
INTEL CORP (INTC) - 0.75%
#20
SYNCHRONY FINANCIAL (SYF) - 1.05%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
EVEREST GROUP LTD (EG) - 1.04%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
INVESCO SENIOR INCOME TRUST (VVR) - 1.04%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
REINSURANCE GROUP OF AMERICA INC (RGA) - 1.03%
ABBVIE INC (ABBV) - 0.66%
#24
NUVEEN FLOATING RATE INCOME FUND (JFR) - 1.02%
CATERPILLAR INC (CAT) - 0.65%
#25
HOST HOTELS & RESORTS INC (HST) - 1.02%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings151505

CVY vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CVY
+4.38%
SPY
+0.52%
3M
Winner
CVY
+6.94%
SPY
+6.55%
6M
CVY
+8.80%
Winner
SPY
+9.76%
1Y
Winner
CVY
+20.45%
SPY
+20.32%
5Y(CAGR)
CVY
+9.20%
Winner
SPY
+13.01%
10Y(CAGR)
CVY
+8.67%
Winner
SPY
+15.06%
Max(CAGR)
CVY
+5.98%
Winner
SPY
+8.50%

CVY vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCVYSPY
2026+13.52%+10.11%
2025+10.03%+18.00%
2024+10.47%+25.59%
2023+18.77%+26.72%
2022-9.89%-18.64%
2021+26.69%+30.52%
2020-10.46%+17.28%
2019+24.93%+31.09%
2018-11.08%-5.24%
2017+14.70%+20.78%
2016+16.73%+13.59%
2015-14.38%+1.31%
2014-3.71%+14.56%
2013+16.68%+29.00%
2012+11.95%+14.17%
2011+7.09%+0.85%
2010+16.12%+13.14%
2009+45.08%+22.67%
2008-40.40%-36.25%
2007-7.36%+5.32%
2006+7.55%+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%

CVY vs SPY Drawdown Comparison

The maximum drawdown for CVY was -66.87%, occurring on Mar 9, 2009. Recovery took 1171 trading sessions.

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

The current SPY drawdown is -1.24%.

RankCVYSPY
#1-66.87%
Jun 4, 2007 - Jan 25, 2012		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-50.47%
Jan 17, 2020 - Feb 24, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-31.87%
Jul 1, 2014 - Dec 4, 2017		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-21.61%
Jan 12, 2022 - Dec 14, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-18.51%
Jan 23, 2018 - Apr 17, 2019		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-16.80%
Nov 29, 2024 - Jul 10, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.00%
Jul 24, 2019 - Sep 13, 2019		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.62%
Sep 14, 2012 - Jan 4, 2013		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.58%
May 21, 2013 - Oct 17, 2013		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.20%
Mar 13, 2012 - Jul 19, 2012		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.80%
Jun 11, 2021 - Oct 20, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.43%
Feb 10, 2026 - Apr 30, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.87%
Nov 12, 2021 - Jan 4, 2022		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.83%
Jul 30, 2024 - Aug 30, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.28%
May 3, 2019 - Jun 28, 2019		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CVY and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

CVY vs SPY dividend yield comparison.

YearCVYSPY
20262.20%0.49%
20253.99%1.07%
20244.07%1.21%
20234.41%1.40%
20225.18%1.65%
20212.37%1.20%
20203.40%1.52%
20193.22%1.75%
20184.44%2.04%
20173.94%1.80%
20164.50%2.03%
20155.89%2.06%
20146.28%1.87%
20135.35%1.81%
20125.39%2.18%
20115.41%2.05%
20104.76%1.80%
20095.32%1.95%
200811.04%3.02%
20075.68%1.85%
20061.36%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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