0683.HK vs. SPY
Compare and contrast key facts about Kerry Properties Ltd (0683.HK) 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: 0683.HK or SPY.
Correlation
The correlation between 0683.HK and SPY is 0.09, 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
0683.HK vs. SPY - Performance Comparison
Key characteristics
0683.HK:
1.11
SPY:
1.93
0683.HK:
1.75
SPY:
2.59
0683.HK:
1.21
SPY:
1.35
0683.HK:
0.58
SPY:
2.93
0683.HK:
3.62
SPY:
12.16
0683.HK:
9.28%
SPY:
2.02%
0683.HK:
30.24%
SPY:
12.73%
0683.HK:
-87.38%
SPY:
-55.19%
0683.HK:
-42.80%
SPY:
-1.31%
Returns By Period
In the year-to-date period, 0683.HK achieves a -3.34% return, which is significantly lower than SPY's 2.68% return. Over the past 10 years, 0683.HK has underperformed SPY with an annualized return of 0.97%, while SPY has yielded a comparatively higher 13.34% annualized return.
0683.HK
-3.34%
-1.95%
17.13%
35.37%
1.60%
0.97%
SPY
2.68%
1.66%
15.99%
23.74%
14.27%
13.34%
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Risk-Adjusted Performance
0683.HK vs. SPY — Risk-Adjusted Performance Rank
0683.HK
SPY
0683.HK vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kerry Properties Ltd (0683.HK) 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
0683.HK vs. SPY - Dividend Comparison
0683.HK's dividend yield for the trailing twelve months is around 8.96%, more than SPY's 1.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0683.HK Kerry Properties Ltd | 8.96% | 8.66% | 9.45% | 7.94% | 17.98% | 6.87% | 5.45% | 4.86% | 3.56% | 4.28% | 4.26% | 3.02% |
SPY SPDR S&P 500 ETF | 1.17% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
0683.HK vs. SPY - Drawdown Comparison
The maximum 0683.HK drawdown since its inception was -87.38%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for 0683.HK and SPY. For additional features, visit the drawdowns tool.
Volatility
0683.HK vs. SPY - Volatility Comparison
Kerry Properties Ltd (0683.HK) has a higher volatility of 5.78% compared to SPDR S&P 500 ETF (SPY) at 3.82%. This indicates that 0683.HK's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.