ACT vs. SPY
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 0.46, 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
Key characteristics
ACT:
1.49
SPY:
1.88
ACT:
2.03
SPY:
2.53
ACT:
1.27
SPY:
1.35
ACT:
1.76
SPY:
2.83
ACT:
4.80
SPY:
11.74
ACT:
5.63%
SPY:
2.02%
ACT:
18.13%
SPY:
12.64%
ACT:
-20.25%
SPY:
-55.19%
ACT:
-9.81%
SPY:
-0.42%
Returns By Period
In the year-to-date period, ACT achieves a 2.47% return, which is significantly lower than SPY's 4.15% return.
ACT
2.47%
0.42%
-3.79%
27.03%
N/A
N/A
SPY
4.15%
1.22%
10.44%
24.34%
14.62%
13.18%
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Risk-Adjusted Performance
ACT vs. SPY — Risk-Adjusted Performance Rank
ACT
SPY
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.
Dividends
ACT vs. SPY - Dividend Comparison
ACT's dividend yield for the trailing twelve months is around 3.41%, more than SPY's 1.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACT Enact Holdings, Inc. | 3.41% | 2.92% | 4.60% | 6.38% | 5.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.16% | 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 -20.25%, 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.
Volatility
ACT vs. SPY - Volatility Comparison
Enact Holdings, Inc. (ACT) has a higher volatility of 4.35% compared to SPDR S&P 500 ETF (SPY) at 2.88%. This indicates that ACT'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.