ECF vs SPY
Comparison between Ellsworth Growth and Income Fund Ltd (ECF, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed ECF, delivering a return of +13.3% compared to +6.0%
ECF vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ECF
$192M
Winner
SPY
$735B
Expense Ratio
ECF
N/A
SPY
0.09%
Max Drawdown
ECF
60.60%
Winner
SPY
56.47%
Sharpe Ratio
Winner
ECF
1.73
SPY
1.62
5Y Beta
Winner
ECF
0.64
SPY
1.00
P/E Ratio
ECF
N/A
SPY
28.99
Forward P/E
ECF
N/A
SPY
22.37
5Y Dividends CAGR
ECF
-4.62%
Winner
SPY
5.43%
5Y EPS CAGR
ECF
N/A
SPY
26.05%
Debt to Equity
ECF
N/A
SPY
32.40%
P/S Ratio
ECF
N/A
SPY
3.74
P/B Ratio
ECF
N/A
SPY
5.61
ECF vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
ECF
+0.86%
Winner
SPY
+1.90%
3M
Winner
ECF
+13.84%
SPY
+8.55%
6M
Winner
ECF
+10.35%
SPY
+8.18%
1Y
Winner
ECF
+41.01%
SPY
+25.79%
5Y(CAGR)
ECF
+5.98%
Winner
SPY
+13.32%
10Y(CAGR)
ECF
+12.76%
Winner
SPY
+15.19%
Max(CAGR)
Winner
ECF
+8.61%
SPY
+8.47%
ECF vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ECF | SPY |
|---|---|---|
| 2026 | +12.75% | +8.26% |
| 2025 | +31.41% | +18.00% |
| 2024 | +28.39% | +25.59% |
| 2023 | +7.98% | +26.72% |
| 2022 | -31.33% | -18.64% |
| 2021 | +0.80% | +30.52% |
| 2020 | +30.51% | +17.28% |
| 2019 | +47.82% | +31.09% |
| 2018 | -2.85% | -5.24% |
| 2017 | +19.34% | +20.78% |
| 2016 | +14.14% | +13.59% |
| 2015 | -0.99% | +1.31% |
| 2014 | +13.98% | +14.56% |
| 2013 | +15.71% | +29.00% |
| 2012 | +10.69% | +14.17% |
| 2011 | -8.03% | +0.85% |
| 2010 | +15.61% | +13.14% |
| 2009 | +38.37% | +22.67% |
| 2008 | -35.84% | -36.25% |
| 2007 | +10.78% | +5.32% |
| 2006 | +17.80% | +13.85% |
| 2005 | +0.74% | +5.32% |
| 2004 | +4.78% | +10.75% |
| 2003 | +7.45% | +24.18% |
| 2002 | -8.84% | -22.42% |
| 2001 | +12.55% | -10.13% |
| 2000 | +13.66% | -8.84% |
| 1999 | +2.28% | +8.61% |
ECF vs SPY Drawdown Comparison
The maximum drawdown for ECF was -49.87%, occurring on Oct 10, 2008. Recovery took 801 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ECF drawdown is -5.96%. The current SPY drawdown is -2.90%.
| Rank | ECF | SPY |
|---|---|---|
| #1 | -49.87% Oct 29, 2007 - Jan 3, 2011 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -47.25% Feb 16, 2021 - Oct 8, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -42.19% Feb 20, 2020 - Aug 3, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -22.03% Sep 26, 2018 - Jun 18, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -20.58% Jun 23, 2015 - Aug 9, 2016 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -20.19% May 31, 2011 - Oct 3, 2012 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -20.18% Jan 9, 2002 - Jun 6, 2003 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -16.57% Aug 31, 2001 - Nov 21, 2001 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -14.75% Aug 31, 2000 - Jan 30, 2001 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -14.28% Mar 5, 2004 - Jan 9, 2006 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -13.92% Jul 23, 2007 - Oct 5, 2007 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -13.17% Jan 28, 2026 - Apr 24, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -11.90% Aug 18, 2020 - Nov 16, 2020 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -10.00% Jan 24, 2018 - Jun 20, 2018 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -9.60% Sep 3, 2014 - Nov 26, 2014 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ECF 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)
ECF vs SPY dividend yield comparison.
| Year | ECF | SPY |
|---|---|---|
| 2026 | 1.47% | 0.24% |
| 2025 | 7.39% | 1.07% |
| 2024 | 5.47% | 1.21% |
| 2023 | 6.44% | 1.40% |
| 2022 | 6.52% | 1.65% |
| 2021 | 12.14% | 1.20% |
| 2020 | 9.59% | 1.52% |
| 2019 | 6.63% | 1.75% |
| 2018 | 5.82% | 2.04% |
| 2017 | 4.68% | 1.80% |
| 2016 | 5.32% | 2.03% |
| 2015 | 10.22% | 2.06% |
| 2014 | 6.08% | 1.87% |
| 2013 | 2.97% | 1.81% |
| 2012 | 3.68% | 2.18% |
| 2011 | 3.70% | 2.05% |
| 2010 | 3.72% | 1.80% |
| 2009 | 4.79% | 1.95% |
| 2008 | 7.64% | 3.02% |
| 2007 | 14.06% | 1.85% |
| 2006 | 7.16% | 1.73% |
| 2005 | 3.94% | 1.73% |
| 2004 | 3.65% | 1.82% |
| 2003 | 4.00% | 1.47% |
| 2002 | 4.51% | 1.70% |
| 2001 | 5.55% | 1.25% |
| 2000 | 21.69% | 1.15% |
| 1999 | 0.00% | 0.24% |
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