BUSE vs. SPY
Compare and contrast key facts about First Busey Corporation (BUSE) 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: BUSE or SPY.
Correlation
The correlation between BUSE 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
BUSE vs. SPY - Performance Comparison
Key characteristics
BUSE:
0.33
SPY:
1.87
BUSE:
0.72
SPY:
2.52
BUSE:
1.08
SPY:
1.35
BUSE:
0.23
SPY:
2.81
BUSE:
1.12
SPY:
11.69
BUSE:
8.87%
SPY:
2.02%
BUSE:
30.45%
SPY:
12.65%
BUSE:
-85.41%
SPY:
-55.19%
BUSE:
-32.72%
SPY:
0.00%
Returns By Period
In the year-to-date period, BUSE achieves a 6.71% return, which is significantly higher than SPY's 4.58% return. Over the past 10 years, BUSE has underperformed SPY with an annualized return of 6.33%, while SPY has yielded a comparatively higher 13.23% annualized return.
BUSE
6.71%
8.74%
-1.84%
11.57%
3.68%
6.33%
SPY
4.58%
2.57%
10.04%
24.97%
14.73%
13.23%
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Risk-Adjusted Performance
BUSE vs. SPY — Risk-Adjusted Performance Rank
BUSE
SPY
BUSE vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Busey Corporation (BUSE) 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
BUSE vs. SPY - Dividend Comparison
BUSE's dividend yield for the trailing twelve months is around 3.90%, more than SPY's 1.15% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BUSE First Busey Corporation | 3.90% | 4.07% | 3.87% | 3.72% | 3.39% | 4.08% | 3.05% | 3.26% | 2.40% | 2.21% | 3.01% | 2.92% |
SPY SPDR S&P 500 ETF | 1.15% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
BUSE vs. SPY - Drawdown Comparison
The maximum BUSE drawdown since its inception was -85.41%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for BUSE and SPY. For additional features, visit the drawdowns tool.
Volatility
BUSE vs. SPY - Volatility Comparison
First Busey Corporation (BUSE) has a higher volatility of 8.53% compared to SPDR S&P 500 ETF (SPY) at 3.00%. This indicates that BUSE'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.