1MC.MI vs. SPY
Compare and contrast key facts about LVMH Moët Hennessy - Louis Vuitton, Société Européenne (1MC.MI) 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: 1MC.MI or SPY.
Correlation
The correlation between 1MC.MI and SPY is 0.37, 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
1MC.MI vs. SPY - Performance Comparison
Key characteristics
1MC.MI:
-0.02
SPY:
1.88
1MC.MI:
0.22
SPY:
2.51
1MC.MI:
1.03
SPY:
1.35
1MC.MI:
-0.02
SPY:
2.83
1MC.MI:
-0.03
SPY:
11.89
1MC.MI:
20.13%
SPY:
2.00%
1MC.MI:
30.97%
SPY:
12.69%
1MC.MI:
-55.11%
SPY:
-55.19%
1MC.MI:
-24.51%
SPY:
-3.89%
Returns By Period
In the year-to-date period, 1MC.MI achieves a 3.67% return, which is significantly higher than SPY's -0.66% return. Over the past 10 years, 1MC.MI has outperformed SPY with an annualized return of 19.31%, while SPY has yielded a comparatively lower 13.18% annualized return.
1MC.MI
3.67%
2.15%
-5.93%
-0.55%
10.58%
19.31%
SPY
-0.66%
-3.32%
3.73%
23.70%
13.73%
13.18%
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Risk-Adjusted Performance
1MC.MI vs. SPY — Risk-Adjusted Performance Rank
1MC.MI
SPY
1MC.MI vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for LVMH Moët Hennessy - Louis Vuitton, Société Européenne (1MC.MI) 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
1MC.MI vs. SPY - Dividend Comparison
1MC.MI's dividend yield for the trailing twelve months is around 1.99%, more than SPY's 1.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1MC.MI LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.99% | 2.07% | 2.44% | 1.76% | 0.96% | 1.79% | 1.49% | 2.14% | 1.70% | 2.01% | 2.23% | 2.39% |
SPY SPDR S&P 500 ETF | 1.21% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
1MC.MI vs. SPY - Drawdown Comparison
The maximum 1MC.MI drawdown since its inception was -55.11%, roughly equal to the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for 1MC.MI and SPY. For additional features, visit the drawdowns tool.
Volatility
1MC.MI vs. SPY - Volatility Comparison
LVMH Moët Hennessy - Louis Vuitton, Société Européenne (1MC.MI) has a higher volatility of 7.59% compared to SPDR S&P 500 ETF (SPY) at 4.60%. This indicates that 1MC.MI'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.