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ACT vs. SPY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ACT vs. SPY

Last updated May 12, 2025

Compare and contrast key facts about Enact Holdings, Inc. (ACT) 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: ACT or SPY.

Correlation

The correlation between ACT and SPY is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

ACT vs. SPY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Enact Holdings, Inc. (ACT) and SPDR S&P 500 ETF (SPY). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

ACT:

12.76%

SPY:

20.02%

Max Drawdown

ACT:

-1.18%

SPY:

-55.19%

Current Drawdown

ACT:

-1.18%

SPY:

-7.65%

Returns By Period

ACT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

SPY

YTD

-3.42%

1M

5.69%

6M

-5.06%

1Y

9.73%

5Y*

16.26%

10Y*

12.24%

*Annualized

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Risk-Adjusted Performance

ACT vs. SPY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ACT
The Risk-Adjusted Performance Rank of ACT is 7777
Overall Rank
The Sharpe Ratio Rank of ACT is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of ACT is 7272
Sortino Ratio Rank
The Omega Ratio Rank of ACT is 7171
Omega Ratio Rank
The Calmar Ratio Rank of ACT is 8686
Calmar Ratio Rank
The Martin Ratio Rank of ACT is 7878
Martin Ratio Rank
SPY
The Risk-Adjusted Performance Rank of SPY is 6767
Overall Rank
The Sharpe Ratio Rank of SPY is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of SPY is 6565
Sortino Ratio Rank
The Omega Ratio Rank of SPY is 6868
Omega Ratio Rank
The Calmar Ratio Rank of SPY is 7171
Calmar Ratio Rank
The Martin Ratio Rank of SPY is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ACT vs. SPY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Enact Holdings, Inc. (ACT) 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.

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Dividends

ACT vs. SPY - Dividend Comparison

ACT has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.27%.

TTM20242023202220212020201920182017201620152014
ACT
Enact Holdings, Inc.		0.00%0.00%0.00%0.00%0.00%0.00%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

ACT vs. SPY - Drawdown Comparison

The maximum ACT drawdown since its inception was -1.18%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for ACT and SPY. For additional features, visit the drawdowns tool.

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Volatility

ACT vs. SPY - Volatility Comparison

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