ARTNA vs. SPY
Compare and contrast key facts about Artesian Resources Corporation (ARTNA) 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: ARTNA or SPY.
Correlation
The correlation between ARTNA and SPY is -0.40. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
ARTNA vs. SPY - Performance Comparison
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Key characteristics
ARTNA:
27.17%
SPY:
20.02%
ARTNA:
-2.06%
SPY:
-55.19%
ARTNA:
-1.37%
SPY:
-7.65%
Returns By Period
ARTNA
N/A
N/A
N/A
N/A
N/A
N/A
SPY
-3.42%
5.69%
-5.06%
9.73%
16.26%
12.24%
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Risk-Adjusted Performance
ARTNA vs. SPY — Risk-Adjusted Performance Rank
ARTNA
SPY
ARTNA vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Artesian Resources Corporation (ARTNA) 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.
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Dividends
ARTNA vs. SPY - Dividend Comparison
ARTNA's dividend yield for the trailing twelve months is around 3.46%, more than SPY's 1.27% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARTNA Artesian Resources Corporation | 3.46% | 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 | 1.27% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
ARTNA vs. SPY - Drawdown Comparison
The maximum ARTNA drawdown since its inception was -2.06%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for ARTNA and SPY. For additional features, visit the drawdowns tool.
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Volatility
ARTNA vs. SPY - Volatility Comparison
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