BILL vs. SPY
Compare and contrast key facts about Bill.com Holdings, Inc. (BILL) 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: BILL or SPY.
Correlation
The correlation between BILL and SPY is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BILL vs. SPY - Performance Comparison
Key characteristics
BILL:
0.22
SPY:
2.21
BILL:
0.67
SPY:
2.93
BILL:
1.08
SPY:
1.41
BILL:
0.12
SPY:
3.26
BILL:
0.36
SPY:
14.43
BILL:
29.57%
SPY:
1.90%
BILL:
48.87%
SPY:
12.41%
BILL:
-87.15%
SPY:
-55.19%
BILL:
-73.84%
SPY:
-2.74%
Returns By Period
In the year-to-date period, BILL achieves a 9.72% return, which is significantly lower than SPY's 25.54% return.
BILL
9.72%
1.89%
85.53%
7.89%
18.64%
N/A
SPY
25.54%
-0.42%
8.90%
25.98%
14.66%
12.97%
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Risk-Adjusted Performance
BILL vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bill.com Holdings, Inc. (BILL) 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
BILL vs. SPY - Dividend Comparison
BILL has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 0.86%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BILL Bill.com Holdings, Inc. | 0.00% | 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 | 0.86% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% | 1.81% |
Drawdowns
BILL vs. SPY - Drawdown Comparison
The maximum BILL drawdown since its inception was -87.15%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for BILL and SPY. For additional features, visit the drawdowns tool.
Volatility
BILL vs. SPY - Volatility Comparison
Bill.com Holdings, Inc. (BILL) has a higher volatility of 12.80% compared to SPDR S&P 500 ETF (SPY) at 3.72%. This indicates that BILL'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.