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BNL vs. SPY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

BNL vs. SPY

Last updated May 12, 2025

Compare and contrast key facts about Broadstone Net Lease, Inc. (BNL) 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: BNL or SPY.

Correlation

The correlation between BNL and SPY is 0.40, 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

BNL vs. SPY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Broadstone Net Lease, Inc. (BNL) and SPDR S&P 500 ETF (SPY). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

BNL:

15.58%

SPY:

20.02%

Max Drawdown

BNL:

-0.37%

SPY:

-55.19%

Current Drawdown

BNL:

0.00%

SPY:

-7.65%

Returns By Period

BNL

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

SPY

YTD

-3.42%

1M

5.69%

6M

-5.06%

1Y

9.73%

5Y*

16.26%

10Y*

12.24%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

BNL vs. SPY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
BNL
The Risk-Adjusted Performance Rank of BNL is 7171
Overall Rank
The Sharpe Ratio Rank of BNL is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of BNL is 6969
Sortino Ratio Rank
The Omega Ratio Rank of BNL is 6666
Omega Ratio Rank
The Calmar Ratio Rank of BNL is 7070
Calmar Ratio Rank
The Martin Ratio Rank of BNL is 7171
Martin Ratio Rank
SPY
The Risk-Adjusted Performance Rank of SPY is 6363
Overall Rank
The Sharpe Ratio Rank of SPY is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of SPY is 6161
Sortino Ratio Rank
The Omega Ratio Rank of SPY is 6464
Omega Ratio Rank
The Calmar Ratio Rank of SPY is 6666
Calmar Ratio Rank
The Martin Ratio Rank of SPY is 6565
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BNL vs. SPY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Broadstone Net Lease, Inc. (BNL) 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

BNL vs. SPY - Dividend Comparison

BNL has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.27%.

TTM20242023202220212020201920182017201620152014
BNL
Broadstone Net Lease, 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		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

BNL vs. SPY - Drawdown Comparison

The maximum BNL drawdown since its inception was -0.37%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for BNL and SPY. For additional features, visit the drawdowns tool.

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Volatility

BNL vs. SPY - Volatility Comparison

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