CICHY vs. SPY
Compare and contrast key facts about China Construction Bank Corp (CICHY) 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: CICHY or SPY.
Correlation
The correlation between CICHY and SPY is 0.24, 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
CICHY vs. SPY - Performance Comparison
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Key characteristics
CICHY:
1.42
SPY:
0.55
CICHY:
1.88
SPY:
0.94
CICHY:
1.27
SPY:
1.14
CICHY:
3.00
SPY:
0.61
CICHY:
9.72
SPY:
2.35
CICHY:
3.71%
SPY:
4.89%
CICHY:
25.57%
SPY:
20.34%
CICHY:
-44.39%
SPY:
-55.19%
CICHY:
0.00%
SPY:
-4.62%
Returns By Period
In the year-to-date period, CICHY achieves a 14.19% return, which is significantly higher than SPY's -0.25% return. Over the past 10 years, CICHY has underperformed SPY with an annualized return of 6.18%, while SPY has yielded a comparatively higher 12.52% annualized return.
CICHY
14.19%
6.94%
23.78%
36.81%
19.34%
11.23%
6.18%
SPY
-0.25%
13.42%
-0.66%
11.09%
16.05%
16.24%
12.52%
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Risk-Adjusted Performance
CICHY vs. SPY — Risk-Adjusted Performance Rank
CICHY
SPY
CICHY vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for China Construction Bank Corp (CICHY) 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
CICHY vs. SPY - Dividend Comparison
CICHY's dividend yield for the trailing twelve months is around 12.48%, more than SPY's 1.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CICHY China Construction Bank Corp | 12.48% | 6.61% | 9.10% | 8.62% | 7.36% | 5.94% | 5.24% | 5.61% | 4.38% | 5.49% | 7.22% | 5.94% |
SPY SPDR S&P 500 ETF | 1.23% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
CICHY vs. SPY - Drawdown Comparison
The maximum CICHY drawdown since its inception was -44.39%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for CICHY and SPY. For additional features, visit the drawdowns tool.
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Volatility
CICHY vs. SPY - Volatility Comparison
China Construction Bank Corp (CICHY) has a higher volatility of 5.40% compared to SPDR S&P 500 ETF (SPY) at 4.79%. This indicates that CICHY'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.
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