APC.DE vs. SPYL.DE
Compare and contrast key facts about Apple Inc (APC.DE) and SPDR S&P 500 UCITS ETF USD Unhedged Acc (SPYL.DE).
SPYL.DE is a passively managed fund by State Street that tracks the performance of the S&P 500®. It was launched on Oct 31, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: APC.DE or SPYL.DE.
Correlation
The correlation between APC.DE and SPYL.DE is 0.29, 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
APC.DE vs. SPYL.DE - Performance Comparison
Key characteristics
APC.DE:
0.04
SPYL.DE:
0.20
APC.DE:
0.25
SPYL.DE:
0.38
APC.DE:
1.04
SPYL.DE:
1.06
APC.DE:
0.04
SPYL.DE:
0.16
APC.DE:
0.12
SPYL.DE:
0.54
APC.DE:
10.70%
SPYL.DE:
6.71%
APC.DE:
29.66%
SPYL.DE:
18.30%
APC.DE:
-83.56%
SPYL.DE:
-23.27%
APC.DE:
-30.14%
SPYL.DE:
-15.79%
Returns By Period
In the year-to-date period, APC.DE achieves a -29.32% return, which is significantly lower than SPYL.DE's -12.44% return.
APC.DE
-29.32%
4.40%
-18.32%
1.54%
19.82%
20.96%
SPYL.DE
-12.44%
7.90%
-9.66%
3.75%
N/A
N/A
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Risk-Adjusted Performance
APC.DE vs. SPYL.DE — Risk-Adjusted Performance Rank
APC.DE
SPYL.DE
APC.DE vs. SPYL.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Apple Inc (APC.DE) and SPDR S&P 500 UCITS ETF USD Unhedged Acc (SPYL.DE). 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
APC.DE vs. SPYL.DE - Dividend Comparison
APC.DE's dividend yield for the trailing twelve months is around 0.48%, while SPYL.DE has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APC.DE Apple Inc | 0.48% | 0.33% | 0.57% | 0.64% | 0.40% | 0.57% | 0.92% | 1.55% | 1.35% | 1.59% | 1.62% | 1.31% |
SPYL.DE SPDR S&P 500 UCITS ETF USD Unhedged Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
APC.DE vs. SPYL.DE - Drawdown Comparison
The maximum APC.DE drawdown since its inception was -83.56%, which is greater than SPYL.DE's maximum drawdown of -23.27%. Use the drawdown chart below to compare losses from any high point for APC.DE and SPYL.DE. For additional features, visit the drawdowns tool.
Volatility
APC.DE vs. SPYL.DE - Volatility Comparison
Apple Inc (APC.DE) has a higher volatility of 16.12% compared to SPDR S&P 500 UCITS ETF USD Unhedged Acc (SPYL.DE) at 12.70%. This indicates that APC.DE's price experiences larger fluctuations and is considered to be riskier than SPYL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.