AU vs. SPY
Compare and contrast key facts about AngloGold Ashanti Limited (AU) 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: AU or SPY.
Correlation
The correlation between AU and SPY is 0.11, 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
AU vs. SPY - Performance Comparison
Key characteristics
AU:
1.83
SPY:
0.83
AU:
2.40
SPY:
1.17
AU:
1.29
SPY:
1.16
AU:
1.27
SPY:
1.13
AU:
6.23
SPY:
4.13
AU:
12.42%
SPY:
2.74%
AU:
42.21%
SPY:
13.63%
AU:
-90.13%
SPY:
-55.19%
AU:
-28.08%
SPY:
-7.74%
Returns By Period
In the year-to-date period, AU achieves a 61.58% return, which is significantly higher than SPY's -3.51% return. Over the past 10 years, AU has outperformed SPY with an annualized return of 15.31%, while SPY has yielded a comparatively lower 12.33% annualized return.
AU
61.58%
15.85%
35.22%
76.60%
23.53%
15.31%
SPY
-3.51%
-7.52%
-0.32%
9.70%
21.60%
12.33%
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Risk-Adjusted Performance
AU vs. SPY — Risk-Adjusted Performance Rank
AU
SPY
AU vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AngloGold Ashanti Limited (AU) 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
AU vs. SPY - Dividend Comparison
AU's dividend yield for the trailing twelve months is around 2.49%, more than SPY's 0.97% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AU AngloGold Ashanti Limited | 2.49% | 1.78% | 1.14% | 2.26% | 2.57% | 0.49% | 0.30% | 0.48% | 0.97% | 0.00% | 0.00% | 0.03% |
SPY SPDR S&P 500 ETF | 0.97% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
AU vs. SPY - Drawdown Comparison
The maximum AU drawdown since its inception was -90.13%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for AU and SPY. For additional features, visit the drawdowns tool.
Volatility
AU vs. SPY - Volatility Comparison
AngloGold Ashanti Limited (AU) has a higher volatility of 12.18% compared to SPDR S&P 500 ETF (SPY) at 5.80%. This indicates that AU'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.