CVAR vs SPY

Quick Verdict

SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.

Lower Fees: SPYHigher Returns: SPYMore Diversified: SPY

Side-by-Side Comparison

MetricCVARSPYWinner
Expense Ratio0.87%0.09%
AUM$42M$789.1B
Dividend Yield1.42%1.01%
Holdings91505
YTD Return+9.07%+13.75%
1Y Return+17.07%+22.91%
3Y Return (annualized)+9.54%+21.67%
5Y Return (annualized)-+13.32%
Volatility (annualized)15.7%15.3%
Max Drawdown-19.4%-56.5%
Fund FamilyCultivar ETFState Street Investment Management
CategoryEquityEquity
InceptionDec 22, 2021Jan 22, 1993

CVAR vs SPY Performance

Cultivar ETF (CVAR) is a ETF from Cultivar ETF and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year CVAR returned +17.07% while SPY returned +22.91%. Year to date, CVAR is up 9.07% versus a gain of 13.75% for SPY.

Over three years, CVAR compounded at +9.54% per year against +21.67% for SPY. Across the full 5-year window we track, SPY has the edge at +8.85% annualized vs +6.85%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

CVAR has been the more volatile fund, with annualized monthly volatility of 15.7% 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 -19.4% for CVAR 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 0.73. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

CVAR charges 0.87% per year while SPY charges 0.09%. On a $10,000 position that is $87 vs $9 annually, a gap of $78 per year that compounds over a long holding period. On income, CVAR currently yields 1.42% against 1.01% for SPY.

Holdings Overlap

4.2%overlap

CVAR and SPY share 47 holdings out of 544 unique holdings combined, representing a 4.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in CVARWeight in SPYDifference
KMB2.43%0.06%2.37%
ARE2.27%0.01%2.26%
HUM2.00%0.07%1.93%
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ESProProPro
INTUProProPro
HSYProProPro
TECHProProPro
BIIBProProPro
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Frequently Asked Questions

Which is cheaper, CVAR or SPY?

CVAR has an expense ratio of 0.87% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $78 per year of difference.

Which performed better, CVAR or SPY?

Over the past year CVAR returned +17.07% vs +22.91% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (5 years), CVAR annualized +6.85% vs +8.85% for SPY. Past performance does not guarantee future results.

Which is riskier, CVAR or SPY?

CVAR has been the more volatile fund at 15.7% annualized versus 15.3% for SPY. Worst drawdown: CVAR -19.4% vs SPY -56.5%.

Should I hold both CVAR and SPY?

CVAR and SPY have a monthly-return correlation of 0.73, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between CVAR and SPY?

CVAR and SPY share 47 common holdings with a 4.2% weight overlap. Combined, they hold 544 unique securities.

Which pays a higher dividend, CVAR or SPY?

CVAR yields 1.42% while SPY yields 1.01%, so CVAR currently pays the higher dividend yield.

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