ETH-USD vs. SPY
Compare and contrast key facts about Ethereum (ETH-USD) 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: ETH-USD or SPY.
Correlation
The correlation between ETH-USD and SPY is 0.16, 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
ETH-USD vs. SPY - Performance Comparison
Key characteristics
ETH-USD:
0.25
SPY:
2.48
ETH-USD:
0.87
SPY:
3.32
ETH-USD:
1.09
SPY:
1.46
ETH-USD:
0.07
SPY:
3.57
ETH-USD:
0.67
SPY:
16.03
ETH-USD:
23.98%
SPY:
1.87%
ETH-USD:
53.59%
SPY:
12.11%
ETH-USD:
-93.96%
SPY:
-55.19%
ETH-USD:
-19.23%
SPY:
-0.58%
Returns By Period
In the year-to-date period, ETH-USD achieves a 70.36% return, which is significantly higher than SPY's 28.33% return.
ETH-USD
70.36%
26.37%
11.57%
75.29%
97.51%
N/A
SPY
28.33%
3.17%
10.87%
29.24%
15.31%
13.29%
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Risk-Adjusted Performance
ETH-USD vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ethereum (ETH-USD) 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.
Drawdowns
ETH-USD vs. SPY - Drawdown Comparison
The maximum ETH-USD drawdown since its inception was -93.96%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for ETH-USD and SPY. For additional features, visit the drawdowns tool.
Volatility
ETH-USD vs. SPY - Volatility Comparison
Ethereum (ETH-USD) has a higher volatility of 19.80% compared to SPDR S&P 500 ETF (SPY) at 1.84%. This indicates that ETH-USD'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.