ASLI.L vs. SPYG
Compare and contrast key facts about abrdn European Logistics Income plc (ASLI.L) and SPDR Portfolio S&P 500 Growth ETF (SPYG).
SPYG is a passively managed fund by State Street that tracks the performance of the S&P 500 Growth Index. It was launched on Sep 25, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASLI.L or SPYG.
Key characteristics
| ASLI.L | SPYG | |
|---|---|---|
| YTD Return | 1.28% | 23.89% |
| 1Y Return | 2.77% | 32.06% |
| 3Y Return (Ann) | -14.72% | 7.36% |
| 5Y Return (Ann) | -3.53% | 16.61% |
| Sharpe Ratio | 0.04 | 1.89 |
| Daily Std Dev | 26.35% | 16.80% |
| Max Drawdown | -56.19% | -67.79% |
| Current Drawdown | -43.81% | -4.45% |
Correlation
The correlation between ASLI.L and SPYG is 0.18, 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
ASLI.L vs. SPYG - Performance Comparison
In the year-to-date period, ASLI.L achieves a 1.28% return, which is significantly lower than SPYG's 23.89% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ASLI.L vs. SPYG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for abrdn European Logistics Income plc (ASLI.L) and SPDR Portfolio S&P 500 Growth ETF (SPYG). 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
ASLI.L vs. SPYG - Dividend Comparison
ASLI.L's dividend yield for the trailing twelve months is around 5.31%, more than SPYG's 0.54% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASLI.L abrdn European Logistics Income plc | 5.31% | 7.92% | 7.01% | 4.16% | 4.63% | 5.70% | 1.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPYG SPDR Portfolio S&P 500 Growth ETF | 0.54% | 1.15% | 1.03% | 0.62% | 0.90% | 1.37% | 1.51% | 1.41% | 1.55% | 1.57% | 1.37% | 1.42% |
Drawdowns
ASLI.L vs. SPYG - Drawdown Comparison
The maximum ASLI.L drawdown since its inception was -56.19%, smaller than the maximum SPYG drawdown of -67.79%. Use the drawdown chart below to compare losses from any high point for ASLI.L and SPYG. For additional features, visit the drawdowns tool.
Volatility
ASLI.L vs. SPYG - Volatility Comparison
abrdn European Logistics Income plc (ASLI.L) and SPDR Portfolio S&P 500 Growth ETF (SPYG) have volatilities of 5.64% and 5.49%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.