Correlation
The correlation between CHR and SPTI is -0.08. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
CHR vs. SPTI
Compare and contrast key facts about Cheer Holding Inc. (CHR) and SPDR Portfolio Intermediate Term Treasury ETF (SPTI).
SPTI is a passively managed fund by State Street that tracks the performance of the Bloomberg Barclays U.S. 3-10 Year Treasury Bond Index. It was launched on May 23, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHR or SPTI.
Performance
CHR vs. SPTI - Performance Comparison
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Key characteristics
CHR:
-0.87
SPTI:
1.48
CHR:
-1.06
SPTI:
2.22
CHR:
0.88
SPTI:
1.26
CHR:
-0.47
SPTI:
0.58
CHR:
-1.44
SPTI:
3.50
CHR:
32.20%
SPTI:
1.98%
CHR:
61.11%
SPTI:
4.69%
CHR:
-99.04%
SPTI:
-16.12%
CHR:
-98.62%
SPTI:
-5.51%
Returns By Period
In the year-to-date period, CHR achieves a -41.37% return, which is significantly lower than SPTI's 3.61% return.
CHR
-41.37%
20.65%
-42.30%
-49.04%
-42.05%
-46.04%
N/A
SPTI
3.61%
-0.45%
2.35%
6.47%
1.66%
-0.98%
1.30%
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Risk-Adjusted Performance
CHR vs. SPTI — Risk-Adjusted Performance Rank
CHR
SPTI
CHR vs. SPTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cheer Holding Inc. (CHR) and SPDR Portfolio Intermediate Term Treasury ETF (SPTI). 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
CHR vs. SPTI - Dividend Comparison
CHR has not paid dividends to shareholders, while SPTI's dividend yield for the trailing twelve months is around 3.76%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHR Cheer Holding 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% |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | 3.76% | 3.75% | 2.99% | 1.45% | 0.53% | 0.75% | 2.02% | 1.97% | 1.46% | 1.23% | 1.18% | 1.05% |
Drawdowns
CHR vs. SPTI - Drawdown Comparison
The maximum CHR drawdown since its inception was -99.04%, which is greater than SPTI's maximum drawdown of -16.12%. Use the drawdown chart below to compare losses from any high point for CHR and SPTI.
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Volatility
CHR vs. SPTI - Volatility Comparison
Cheer Holding Inc. (CHR) has a higher volatility of 25.35% compared to SPDR Portfolio Intermediate Term Treasury ETF (SPTI) at 1.38%. This indicates that CHR's price experiences larger fluctuations and is considered to be riskier than SPTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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