BKTI vs. SPY
Compare and contrast key facts about BK Technologies Corporation (BKTI) and State Street 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.
Performance
BKTI vs. SPY - Performance Comparison
Loading graphics...
BKTI vs. SPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BKTI BK Technologies Corporation | 2.04% | 117.53% | 180.39% | -26.33% | 44.63% | -19.08% | 1.51% | -16.07% | 7.84% | -22.65% |
SPY State Street SPDR S&P 500 ETF | -3.65% | 17.72% | 24.89% | 26.18% | -18.18% | 28.73% | 18.33% | 31.22% | -4.57% | 21.71% |
Returns By Period
In the year-to-date period, BKTI achieves a 2.04% return, which is significantly higher than SPY's -3.65% return. Both investments have delivered pretty close results over the past 10 years, with BKTI having a 14.62% annualized return and SPY not far behind at 14.06%.
BKTI
- 1D
- 1.98%
- 1M
- -12.13%
- YTD
- 2.04%
- 6M
- -4.52%
- 1Y
- 92.88%
- 3Y*
- 74.80%
- 5Y*
- 28.67%
- 10Y*
- 14.62%
SPY
- 1D
- 0.75%
- 1M
- -4.28%
- YTD
- -3.65%
- 6M
- -1.42%
- 1Y
- 18.14%
- 3Y*
- 18.48%
- 5Y*
- 11.86%
- 10Y*
- 14.06%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BKTI vs. SPY — Risk / Return Rank
BKTI
SPY
BKTI vs. SPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BK Technologies Corporation (BKTI) and State Street 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.
| BKTI | SPY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.23 | 0.96 | +0.28 |
Sortino ratioReturn per unit of downside risk | 2.23 | 1.49 | +0.74 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.23 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.87 | 1.53 | +1.33 |
Martin ratioReturn relative to average drawdown | 6.76 | 7.27 | -0.50 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| BKTI | SPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.23 | 0.96 | +0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.70 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | 0.79 | -0.56 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.56 | -0.37 |
Correlation
The correlation between BKTI and SPY is 0.13, 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.
Dividends
BKTI vs. SPY - Dividend Comparison
BKTI has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.13%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKTI BK Technologies Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 3.61% | 2.49% | 3.30% | 1.94% | 2.13% | 4.23% | 5.68% | 0.00% |
SPY State Street SPDR S&P 500 ETF | 1.13% | 1.07% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% |
Drawdowns
BKTI vs. SPY - Drawdown Comparison
The maximum BKTI drawdown since its inception was -95.29%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for BKTI and SPY.
Loading graphics...
Drawdown Indicators
| BKTI | SPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.29% | -55.19% | -40.10% |
Max Drawdown (1Y)Largest decline over 1 year | -32.80% | -12.05% | -20.75% |
Max Drawdown (5Y)Largest decline over 5 years | -66.09% | -24.50% | -41.59% |
Max Drawdown (10Y)Largest decline over 10 years | -77.46% | -33.72% | -43.74% |
Current DrawdownCurrent decline from peak | -14.96% | -5.53% | -9.43% |
Average DrawdownAverage peak-to-trough decline | -56.87% | -9.09% | -47.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.91% | 2.54% | +11.37% |
Volatility
BKTI vs. SPY - Volatility Comparison
BK Technologies Corporation (BKTI) has a higher volatility of 14.05% compared to State Street SPDR S&P 500 ETF (SPY) at 5.35%. This indicates that BKTI'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.
Loading graphics...
Volatility by Period
| BKTI | SPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.05% | 5.35% | +8.70% |
Volatility (6M)Calculated over the trailing 6-month period | 36.38% | 9.50% | +26.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 75.85% | 19.06% | +56.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.96% | 17.06% | +52.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.14% | 17.92% | +47.22% |