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:
0.52
SPY:
2.17
ARR:
0.84
SPY:
2.88
ARR:
1.11
SPY:
1.41
ARR:
0.17
SPY:
3.19
ARR:
2.35
SPY:
14.10
ARR:
5.25%
SPY:
1.90%
ARR:
23.84%
SPY:
12.39%
ARR:
-80.10%
SPY:
-55.19%
ARR:
-67.17%
SPY:
-3.19%
Returns By Period
In the year-to-date period, ARR achieves a 11.14% return, which is significantly lower than SPY's 24.97% return. Over the past 10 years, ARR has underperformed SPY with an annualized return of -7.18%, while SPY has yielded a comparatively higher 12.92% annualized return.
ARR
11.14%
-0.31%
2.97%
13.07%
-15.26%
-7.18%
SPY
24.97%
-0.32%
8.25%
26.85%
14.57%
12.92%
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Risk-Adjusted Performance
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 15.55%, more than SPY's 0.87% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARR ARMOUR Residential REIT, Inc. | 15.55% | 25.88% | 21.31% | 12.23% | 11.12% | 12.09% | 11.12% | 8.86% | 13.92% | 17.88% | 16.34% | 20.20% |
SPY SPDR S&P 500 ETF | 0.87% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% | 1.81% |
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 4.33% compared to SPDR S&P 500 ETF (SPY) at 3.64%. 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.