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CION Investment vs State Street SPDR S&P 500 ETF Trust
Over the past year CION returned −24.6% and SPY returned +15.1%; their daily moves had a correlation of 0.34.
CION −24.6% SPY +15.1%Growth of $1, one year, split-adjusted
| Metric | CION | SPY |
|---|---|---|
| Price | $7.16 | $764.20 |
| Market cap | $352.3M | $815.23B |
| Today | +1.27% | −0.18% |
| 1 month | −3.0% | −0.7% |
| 6 months | +5.3% | +20.9% |
| Year to date | −26.0% | +12.1% |
| 1 year | −25.8% | +15.5% |
| Revenue growth (YoY) | +6.3% | — |
| Gross margin | 64.2% | — |
| Net margin | 46.5% | — |
| P/E (TTM) | — | — |
| Price / sales | 2.3× | — |
| Net cash | $647.8M | — |
| Dividend yield | 16.76% | 0.99% |
| Volatility (60d) | 41.8% | 11.1% |
| Short % of float | 3.7% | — |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).