CAMX vs SPY
5Y+16.3%3 years · per year$15,724 · $18,174+22.0%
[…]5 years · per year[…] · $17,099+11.3%
0.59%Expense ratio$59 · $9 on $10k · lower wins0.09%
1.35%12-mo yield$135 · $103 on $10k1.03%
−11.8%Worst dropSmaller wins−8.9%
15.3%VolatilityLower wins13.6%
1–4SPY wins
$10,000 · 5 yearsOne scale
Shared top holdingsCAMX · SPY
3.6%AMZN3.9%
2.0%GOOGL2.6%
1.9%CVX0.6%
2.1%PEP0.3%
Held in common8.9%
End-of-day Nov 5, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two