CNRG vs VOO
State Street SPDR S&P Kensho Clean Power ETF vs Vanguard S&P 500 ETF
Which is better, CNRG or VOO?
Mid Cap Blend against Large Cap Blend.
VOO has a lower expense ratio. CNRG led over 1Y and the full window, VOO over 3Y and 5Y. CNRG is less concentrated, with 32.9% of the fund in its ten largest positions against 36.4%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | CNRG | VOO |
|---|---|---|
| Expense Ratio | 0.45% | 0.03%Best |
| AUM | $207M | $997.4B |
| Dividend Yield | 1.34% | 1.08% |
| Holdings | 43 | 509 |
| YTD Return | -1.73% | +12.74%Best |
| 1Y Return | +25.97%Best | +19.43% |
| 3Y Return (annualized) | +9.46% | +21.18%Best |
| 5Y Return (annualized) | +0.26% | +12.76%Best |
| Volatility (annualized) | 34.8% | 16.7%Best |
| Max Drawdown | -68.5% | -34.3%Best |
| $10,000 over 5 years | $10,131 | $18,230Best |
| Top 10 Weight | 32.9%Best | 36.4% |
| Fund Family | State Street Investment Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Blend | Large Cap Blend |
| Inception | Oct 19, 2018 | Sep 7, 2010 |
Volatility and max drawdown are measured over the window both funds cover: Oct 23, 2018 to Sep 8, 2026 (7.9 years).
CNRG vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 7.9 years both funds cover.
CNRG vs VOO Performance
State Street SPDR S&P Kensho Clean Power ETF (CNRG) is an ETF from State Street Investment Management and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year CNRG returned +25.97% while VOO returned +19.43%. Year to date, CNRG is down 1.73% versus a gain of 12.74% for VOO.
Over three years, CNRG compounded at +9.46% per year against +21.18% for VOO; over five years the annualized figures are +0.26% and +12.76% respectively. Across the full 8-year window we track, CNRG has the edge at +16.47% annualized vs +15.11%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CNRG has been the more volatile fund, with annualized monthly volatility of 34.8% compared with 16.7% for VOO. 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 -34.3% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.64. They move together some of the time, and apart the rest.
Fees and Cost Over Time
CNRG charges 0.45% per year while VOO charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, CNRG currently yields 1.34% against 1.08% for VOO.
Holdings Overlap
22.4% of CNRG's money is in holdings VOO also owns. 3.1% of VOO's money is in holdings CNRG also owns.
CNRG and VOO share little of their money.
8 positions in common, counted across the 41 positions we hold weights for in CNRG and 504 in VOO, against full books of 43 and 509.
What only one of them owns
Our book lists 486 positions for VOO that do not appear in our book for CNRG (96.2% of the fund), and 24 for CNRG that do not appear in VOO (56.7%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in CNRG | Weight in VOO | Difference |
|---|---|---|---|
| GEVGE Vernova Inc. CDR (CAD Hedged) | 3.45% | 0.49% | 2.96% |
| TSLATesla Motors Inc | 1.99% | 1.84% | 0.15% |
| CEGConstellation Energy Corp | 3.24% | 0.12% | 3.12% |
| NEENextera Energy Inc | 3.01% | 0.28% | 2.73% |
| AESAes Corp | 2.95% | 0.02% | 2.93% |
| FSLRFirst Solar, Inc | 2.87% | 0.04% | 2.83% |
| GNRCGenerac Holdings, Inc. | 2.68% | 0.03% | 2.65% |
| GLWCorning Inc_None_0 | 2.21% | 0.31% | 1.90% |
22.4% of CNRG is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CNRG or VOO?
CNRG has an expense ratio of 0.45% while VOO charges 0.03%. VOO is the cheaper option, by $42 a year on a $10,000 investment.
Which performed better, CNRG or VOO?
Over the past year CNRG returned +25.97% vs +19.43% for VOO, so CNRG leads on 1-year performance. Over the longest common window we track (8 years), CNRG annualized +16.47% vs +15.11% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CNRG or VOO?
CNRG has been the more volatile fund at 34.8% annualized versus 16.7% for VOO. Worst drawdown: CNRG -68.5% vs VOO -34.3%.
Should I hold both CNRG and VOO?
CNRG and VOO have a monthly-return correlation of 0.64, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between CNRG and VOO?
22.4% of CNRG's money is in holdings VOO also owns. 3.1% of VOO's is in holdings CNRG also owns. They hold 8 positions in common, counted across the 41 positions we hold weights for in CNRG and 504 in VOO.
Which pays a higher dividend, CNRG or VOO?
CNRG yields 1.34% while VOO yields 1.08%, so CNRG currently pays the higher dividend yield.
Is VOO better than CNRG?
VOO has a lower expense ratio. CNRG led over 1Y and the full window, VOO over 3Y and 5Y. CNRG is less concentrated, with 32.9% of the fund in its ten largest positions against 36.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.