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ES=F vs. SPY
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Correlation

The correlation between ES=F and SPY is 0.96, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.01.0

Performance

ES=F vs. SPY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in S&P 500 E-Mini Futures (ES=F) and SPDR S&P 500 ETF (SPY). The values are adjusted to include any dividend payments, if applicable.

500.00%600.00%700.00%800.00%900.00%1,000.00%JulyAugustSeptemberOctoberNovemberDecember
540.40%
935.60%
ES=F
SPY

Key characteristics

Sharpe Ratio

ES=F:

1.59

SPY:

2.17

Sortino Ratio

ES=F:

2.18

SPY:

2.88

Omega Ratio

ES=F:

1.31

SPY:

1.41

Calmar Ratio

ES=F:

2.25

SPY:

3.19

Martin Ratio

ES=F:

9.09

SPY:

14.10

Ulcer Index

ES=F:

2.16%

SPY:

1.90%

Daily Std Dev

ES=F:

11.88%

SPY:

12.39%

Max Drawdown

ES=F:

-57.11%

SPY:

-55.19%

Current Drawdown

ES=F:

-3.90%

SPY:

-3.19%

Returns By Period

In the year-to-date period, ES=F achieves a 21.79% return, which is significantly lower than SPY's 24.97% return. Over the past 10 years, ES=F has underperformed SPY with an annualized return of 10.16%, while SPY has yielded a comparatively higher 12.92% annualized return.


ES=F

YTD

21.79%

1M

-1.30%

6M

7.02%

1Y

23.40%

5Y*

11.42%

10Y*

10.16%

SPY

YTD

24.97%

1M

-0.32%

6M

8.25%

1Y

26.85%

5Y*

14.57%

10Y*

12.92%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

ES=F vs. SPY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for S&P 500 E-Mini Futures (ES=F) 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.


Sharpe ratio
The chart of Sharpe ratio for ES=F, currently valued at 1.59, compared to the broader market0.000.501.001.501.591.85
The chart of Sortino ratio for ES=F, currently valued at 2.18, compared to the broader market0.000.501.001.502.002.502.182.48
The chart of Omega ratio for ES=F, currently valued at 1.31, compared to the broader market1.001.101.201.301.311.37
The chart of Calmar ratio for ES=F, currently valued at 2.25, compared to the broader market0.001.002.003.002.252.66
The chart of Martin ratio for ES=F, currently valued at 9.09, compared to the broader market0.002.004.006.008.0010.009.0911.54
ES=F
SPY

The current ES=F Sharpe Ratio is 1.59, which is comparable to the SPY Sharpe Ratio of 2.17. The chart below compares the historical Sharpe Ratios of ES=F and SPY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.59
1.85
ES=F
SPY

Drawdowns

ES=F vs. SPY - Drawdown Comparison

The maximum ES=F drawdown since its inception was -57.11%, roughly equal to the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for ES=F and SPY. For additional features, visit the drawdowns tool.


-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-3.90%
-3.19%
ES=F
SPY

Volatility

ES=F vs. SPY - Volatility Comparison

S&P 500 E-Mini Futures (ES=F) and SPDR S&P 500 ETF (SPY) have volatilities of 3.53% and 3.57%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
3.53%
3.57%
ES=F
SPY
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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