CVGD vs SPY
CresAlta Global Dividend ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, CVGD or SPY?
SPY costs less.
SPY has a lower expense ratio. CVGD is less concentrated, with 36.4% of the fund in its ten largest positions against 38.0%.
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 | CVGD | SPY |
|---|---|---|
| Expense Ratio | 0.50% | 0.09%Best |
| AUM | $143M | $814.4B |
| Dividend Yield | 0.26% | 1.01% |
| Holdings | 45 | 505 |
| YTD Return | +6.40% | +12.71%Best |
| 1Y Return | - | +19.36% |
| 3Y Return (annualized) | - | +21.09% |
| 5Y Return (annualized) | - | +12.69% |
| Top 10 Weight | 36.4%Best | 38.0% |
| Fund Family | CresAlta Investment Management, Inc. | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 18, 2026 | Jan 22, 1993 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
CVGD vs SPY 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
CVGD vs SPY Performance
CresAlta Global Dividend ETF (CVGD) is an ETF from CresAlta Investment Management, Inc. and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, CVGD is up 6.40% versus a gain of 12.71% for SPY.
Past performance does not guarantee future results.
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
51.1% of CVGD's money is in holdings SPY also owns. 8.3% of SPY's money is in holdings CVGD also owns.
The two portfolios partly overlap.
23 positions in common, counted across the 44 positions we hold weights for in CVGD and 503 in SPY, against full books of 45 and 505.
What only one of them owns
Our book lists 471 positions for SPY that do not appear in our book for CVGD (91.3% of the fund), and 10 for CVGD that do not appear in SPY (25.7%).
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 CVGD | Weight in SPY | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 2.50% | 5.50% | 3.00% |
| VZVerizon Communications Inc Com Usd1 | 3.79% | 0.29% | 3.50% |
| CVSCvs Health Corp. | 3.77% | 0.20% | 3.57% |
| ELV:BRElevance Health, Inc. | 3.66% | 0.12% | 3.54% |
| GILDGilead Sciences Inc | 3.13% | 0.25% | 2.88% |
| HBANHuntington Bancshares Inc./Oh | 3.28% | 0.05% | 3.23% |
| CRMSalesforce Inc. | 2.92% | 0.23% | 2.69% |
| SCHWCharles Schwab Corp. | 2.51% | 0.26% | 2.25% |
| DGDollar General Corp. | 2.51% | 0.04% | 2.47% |
| WLTWWillis Towers Watson Plc | 2.47% | 0.05% | 2.42% |
51.1% of CVGD is already inside SPY.
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, CVGD or SPY?
CVGD has an expense ratio of 0.50% while SPY charges 0.09%. SPY is the cheaper option, by $41 a year on a $10,000 investment.
What is the holdings overlap between CVGD and SPY?
51.1% of CVGD's money is in holdings SPY also owns. 8.3% of SPY's is in holdings CVGD also owns. They hold 23 positions in common, counted across the 44 positions we hold weights for in CVGD and 503 in SPY.
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.
Is SPY better than CVGD?
SPY has a lower expense ratio. CVGD is less concentrated, with 36.4% of the fund in its ten largest positions against 38.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.