CCSO vs SPY

CCSO vs SPY
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Quick Verdict

SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: SPYMore Diversified: SPY

Side-by-Side Comparison

MetricCCSOSPYWinner
Expense Ratio0.35%0.09%
AUM$50M$821.1B
Dividend Yield0.60%1.01%
Holdings120505
YTD Return+8.81%+14.24%
1Y Return+17.95%+21.71%
3Y Return (annualized)+12.74%+22.10%
5Y Return (annualized)-+13.21%
Volatility (annualized)22.3%15.3%
Max Drawdown-23.7%-56.5%
Fund FamilyCarbon Collective FundsState Street Investment Management
CategoryEquityEquity
InceptionSep 19, 2022Jan 22, 1993

CCSO vs SPY Performance

Carbon Collective Climate Solutions US Equity ETF (CCSO) is a ETF from Carbon Collective Funds and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year CCSO returned +17.95% while SPY returned +21.71%. Year to date, CCSO is up 8.81% versus a gain of 14.24% for SPY.

Over three years, CCSO compounded at +12.74% per year against +22.10% for SPY. Across the full 4-year window we track, CCSO has the edge at +9.69% annualized vs +8.86%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

CCSO has been the more volatile fund, with annualized monthly volatility of 22.3% compared with 15.3% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -23.7% for CCSO and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.77. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

CCSO charges 0.35% per year while SPY charges 0.09%. On a $10,000 position that is $35 vs $9 annually, a gap of $26 per year that compounds over a long holding period. On income, CCSO currently yields 0.60% against 1.01% for SPY.

Holdings Overlap

1.2%overlap

CCSO and SPY share 11 holdings out of 615 unique holdings combined, representing a 1.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in CCSOWeight in SPYDifference
NUE5.98%0.09%5.89%
WM5.69%0.13%5.56%
RSG5.69%0.06%5.63%
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Frequently Asked Questions

Which is cheaper, CCSO or SPY?

CCSO has an expense ratio of 0.35% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $26 per year of difference.

Which performed better, CCSO or SPY?

Over the past year CCSO returned +17.95% vs +21.71% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (4 years), CCSO annualized +9.69% vs +8.86% for SPY. Past performance does not guarantee future results.

Which is riskier, CCSO or SPY?

CCSO has been the more volatile fund at 22.3% annualized versus 15.3% for SPY. Worst drawdown: CCSO -23.7% vs SPY -56.5%.

Should I hold both CCSO and SPY?

CCSO and SPY have a monthly-return correlation of 0.77, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between CCSO and SPY?

CCSO and SPY share 11 common holdings with a 1.2% weight overlap. Combined, they hold 615 unique securities.

Which pays a higher dividend, CCSO or SPY?

CCSO yields 0.60% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

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