CVGD vs SPY

CVGD vs SPY
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Quick Verdict

SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: TiedMore Diversified: SPY

Side-by-Side Comparison

MetricCVGDSPYWinner
Expense Ratio0.50%0.09%
AUM$141M$821.1B
Dividend Yield0.26%1.01%
Holdings47505
YTD Return+7.26%+13.17%
1Y Return-+21.53%
3Y Return (annualized)-+22.06%
5Y Return (annualized)-+13.35%
Volatility (annualized)-15.3%
Max Drawdown-2.5%-56.5%
Fund FamilyCresAlta Investment Management, Inc.State Street Investment Management
CategoryEquityEquity
InceptionMay 18, 2026Jan 22, 1993

CVGD vs SPY Performance

CresAlta Global Dividend ETF (CVGD) is a ETF from CresAlta Investment Management, Inc. and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, CVGD is up 7.26% versus a gain of 13.17% for SPY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.5% for CVGD and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

CVGD charges 0.50% per year while SPY charges 0.09%. On a $10,000 position that is $50 vs $9 annually, a gap of $41 per year that compounds over a long holding period. On income, CVGD currently yields 0.26% against 1.01% for SPY.

Holdings Overlap

5.3%overlap

CVGD and SPY share 23 holdings out of 525 unique holdings combined, representing a 5.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in CVGDWeight in SPYDifference
MSFT2.50%5.50%3.00%
VZ3.79%0.29%3.50%
CVS3.77%0.20%3.57%
ELVProProPro
GILDProProPro
HBANProProPro
CRMProProPro
SCHWProProPro
DGProProPro
WTW:LNProProPro
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Frequently Asked Questions

Which is cheaper, CVGD or SPY?

CVGD has an expense ratio of 0.50% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $41 per year of difference.

What is the holdings overlap between CVGD and SPY?

CVGD and SPY share 23 common holdings with a 5.3% weight overlap. Combined, they hold 525 unique securities.

Which pays a higher dividend, CVGD or SPY?

CVGD yields 0.26% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

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