CNRG vs SPY

CNRG vs SPY
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Quick Verdict

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

Lower Fees: SPYHigher Returns: CNRGMore Diversified: SPY

Side-by-Side Comparison

MetricCNRGSPYWinner
Expense Ratio0.45%0.09%
AUM$207M$821.1B
Dividend Yield1.34%1.01%
Holdings43505
YTD Return-4.22%+12.22%
1Y Return+27.32%+20.83%
3Y Return (annualized)+8.10%+21.70%
5Y Return (annualized)+0.53%+12.98%
Volatility (annualized)34.9%15.3%
Max Drawdown-68.5%-56.5%
Fund FamilyState Street Investment ManagementState Street Investment Management
CategoryEquityEquity
InceptionOct 19, 2018Jan 22, 1993

CNRG vs SPY Performance

State Street SPDR S&P Kensho Clean Power ETF (CNRG) is a ETF from State Street Investment Management and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year CNRG returned +27.32% while SPY returned +20.83%. Year to date, CNRG is down 4.22% versus a gain of 12.22% for SPY.

Over three years, CNRG compounded at +8.10% per year against +21.70% for SPY; over five years the annualized figures are +0.53% and +12.98% respectively. Across the full 8-year window we track, CNRG has the edge at +16.21% annualized vs +8.79%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

CNRG has been the more volatile fund, with annualized monthly volatility of 34.9% 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 -68.5% for CNRG 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 0.64. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

CNRG charges 0.45% per year while SPY charges 0.09%. On a $10,000 position that is $45 vs $9 annually, a gap of $36 per year that compounds over a long holding period. On income, CNRG currently yields 1.34% against 1.01% for SPY.

Holdings Overlap

2.5%overlap

CNRG and SPY share 8 holdings out of 537 unique holdings combined, representing a 2.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in CNRGWeight in SPYDifference
GEV3.45%0.41%3.04%
CEG3.24%0.13%3.11%
TSLA1.99%1.38%0.61%
NEEProProPro
AESProProPro
FSLRProProPro
GNRCProProPro
GLWProProPro
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Frequently Asked Questions

Which is cheaper, CNRG or SPY?

CNRG has an expense ratio of 0.45% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $36 per year of difference.

Which performed better, CNRG or SPY?

Over the past year CNRG returned +27.32% vs +20.83% for SPY, so CNRG leads on 1-year performance. Over the longest common window we track (8 years), CNRG annualized +16.21% vs +8.79% for SPY. Past performance does not guarantee future results.

Which is riskier, CNRG or SPY?

CNRG has been the more volatile fund at 34.9% annualized versus 15.3% for SPY. Worst drawdown: CNRG -68.5% vs SPY -56.5%.

Should I hold both CNRG and SPY?

CNRG and SPY have a monthly-return correlation of 0.64, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between CNRG and SPY?

CNRG and SPY share 8 common holdings with a 2.5% weight overlap. Combined, they hold 537 unique securities.

Which pays a higher dividend, CNRG or SPY?

CNRG yields 1.34% while SPY yields 1.01%, so CNRG currently pays the higher dividend yield.

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