DJT vs. SPY
Compare and contrast key facts about Trump Media & Technology Group Corp. (DJT) 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: DJT or SPY.
Correlation
The correlation between DJT and SPY is 0.23, 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
DJT vs. SPY - Performance Comparison
Key characteristics
DJT:
0.81
SPY:
1.88
DJT:
2.40
SPY:
2.51
DJT:
1.27
SPY:
1.35
DJT:
1.51
SPY:
2.83
DJT:
2.79
SPY:
11.89
DJT:
47.47%
SPY:
2.00%
DJT:
163.60%
SPY:
12.69%
DJT:
-87.54%
SPY:
-55.19%
DJT:
-59.66%
SPY:
-3.89%
Returns By Period
In the year-to-date period, DJT achieves a 15.40% return, which is significantly higher than SPY's -0.66% return.
DJT
15.40%
7.54%
6.67%
127.19%
N/A
N/A
SPY
-0.66%
-3.32%
3.73%
23.70%
13.73%
13.18%
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Risk-Adjusted Performance
DJT vs. SPY — Risk-Adjusted Performance Rank
DJT
SPY
DJT vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Trump Media & Technology Group Corp. (DJT) 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
DJT vs. SPY - Dividend Comparison
DJT has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.21%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DJT Trump Media & Technology Group Corp. | 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 | 1.21% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
DJT vs. SPY - Drawdown Comparison
The maximum DJT drawdown since its inception was -87.54%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for DJT and SPY. For additional features, visit the drawdowns tool.
Volatility
DJT vs. SPY - Volatility Comparison
Trump Media & Technology Group Corp. (DJT) has a higher volatility of 25.73% compared to SPDR S&P 500 ETF (SPY) at 4.61%. This indicates that DJT'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.