CCAP vs. SPY
Compare and contrast key facts about Crescent Capital BDC, Inc. (CCAP) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CCAP or SPY.
Correlation
The correlation between CCAP and SPY is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CCAP vs. SPY - Performance Comparison
Key characteristics
CCAP:
0.67
SPY:
0.68
CCAP:
0.99
SPY:
0.98
CCAP:
1.14
SPY:
1.13
CCAP:
0.68
SPY:
0.95
CCAP:
2.14
SPY:
3.13
CCAP:
4.96%
SPY:
3.03%
CCAP:
15.78%
SPY:
13.89%
CCAP:
-63.68%
SPY:
-55.19%
CCAP:
-12.36%
SPY:
-7.62%
Returns By Period
In the year-to-date period, CCAP achieves a -8.81% return, which is significantly lower than SPY's -3.39% return.
CCAP
-8.81%
-3.70%
-1.51%
10.90%
27.19%
N/A
SPY
-3.39%
-3.01%
-0.13%
10.19%
19.68%
12.54%
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Risk-Adjusted Performance
CCAP vs. SPY — Risk-Adjusted Performance Rank
CCAP
SPY
CCAP vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Crescent Capital BDC, Inc. (CCAP) and SPDR S&P 500 ETF (SPY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
CCAP vs. SPY - Dividend Comparison
CCAP's dividend yield for the trailing twelve months is around 11.72%, more than SPY's 1.27% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCAP Crescent Capital BDC, Inc. | 11.72% | 10.61% | 10.41% | 14.01% | 9.60% | 11.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.27% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
CCAP vs. SPY - Drawdown Comparison
The maximum CCAP drawdown since its inception was -63.68%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for CCAP and SPY. For additional features, visit the drawdowns tool.
Volatility
CCAP vs. SPY - Volatility Comparison
The current volatility for Crescent Capital BDC, Inc. (CCAP) is 4.82%, while SPDR S&P 500 ETF (SPY) has a volatility of 5.76%. This indicates that CCAP experiences smaller price fluctuations and is considered to be less risky than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.