ARR vs. SPY
Compare and contrast key facts about ARMOUR Residential REIT, Inc. (ARR) 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: ARR or SPY.
Correlation
The correlation between ARR and SPY is 0.35, 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
ARR vs. SPY - Performance Comparison
Key characteristics
ARR:
0.26
SPY:
2.03
ARR:
0.50
SPY:
2.71
ARR:
1.07
SPY:
1.38
ARR:
0.08
SPY:
3.09
ARR:
1.08
SPY:
12.94
ARR:
5.59%
SPY:
2.01%
ARR:
23.31%
SPY:
12.78%
ARR:
-80.10%
SPY:
-55.19%
ARR:
-67.52%
SPY:
-2.14%
Returns By Period
In the year-to-date period, ARR achieves a -2.84% return, which is significantly lower than SPY's 1.14% return. Over the past 10 years, ARR has underperformed SPY with an annualized return of -6.62%, while SPY has yielded a comparatively higher 13.38% annualized return.
ARR
-2.84%
-4.41%
-10.03%
7.84%
-16.86%
-6.62%
SPY
1.14%
-1.98%
7.12%
26.42%
14.07%
13.38%
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Risk-Adjusted Performance
ARR vs. SPY — Risk-Adjusted Performance Rank
ARR
SPY
ARR vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ARMOUR Residential REIT, Inc. (ARR) 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
ARR vs. SPY - Dividend Comparison
ARR's dividend yield for the trailing twelve months is around 15.93%, more than SPY's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARR ARMOUR Residential REIT, Inc. | 15.93% | 15.27% | 25.88% | 21.31% | 12.23% | 11.12% | 12.09% | 11.12% | 8.86% | 13.92% | 17.88% | 16.34% |
SPY SPDR S&P 500 ETF | 1.19% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
ARR vs. SPY - Drawdown Comparison
The maximum ARR drawdown since its inception was -80.10%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for ARR and SPY. For additional features, visit the drawdowns tool.
Volatility
ARR vs. SPY - Volatility Comparison
ARMOUR Residential REIT, Inc. (ARR) has a higher volatility of 5.78% compared to SPDR S&P 500 ETF (SPY) at 5.01%. This indicates that ARR'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.