AKA vs. SPY
Compare and contrast key facts about a.k.a. Brands Holding Corp. (AKA) 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: AKA or SPY.
Correlation
The correlation between AKA and SPY is 0.30, 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
AKA vs. SPY - Performance Comparison
Key characteristics
AKA:
0.62
SPY:
1.88
AKA:
1.60
SPY:
2.52
AKA:
1.20
SPY:
1.34
AKA:
0.71
SPY:
2.88
AKA:
2.15
SPY:
11.98
AKA:
31.67%
SPY:
2.02%
AKA:
110.21%
SPY:
12.78%
AKA:
-97.89%
SPY:
-55.19%
AKA:
-91.24%
SPY:
-1.30%
Returns By Period
In the year-to-date period, AKA achieves a -14.74% return, which is significantly lower than SPY's 2.69% return.
AKA
-14.74%
-13.54%
-4.14%
69.97%
N/A
N/A
SPY
2.69%
1.67%
13.66%
23.30%
14.62%
13.31%
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Risk-Adjusted Performance
AKA vs. SPY — Risk-Adjusted Performance Rank
AKA
SPY
AKA vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for a.k.a. Brands Holding Corp. (AKA) 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
AKA vs. SPY - Dividend Comparison
AKA has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.17%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AKA a.k.a. Brands Holding Corp. | 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 | 1.17% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
AKA vs. SPY - Drawdown Comparison
The maximum AKA drawdown since its inception was -97.89%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for AKA and SPY. For additional features, visit the drawdowns tool.
Volatility
AKA vs. SPY - Volatility Comparison
a.k.a. Brands Holding Corp. (AKA) has a higher volatility of 23.80% compared to SPDR S&P 500 ETF (SPY) at 3.95%. This indicates that AKA'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.