EVVTY vs. SPY
Compare and contrast key facts about Evolution Gaming Group AB ADR (EVVTY) 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: EVVTY or SPY.
Correlation
The correlation between EVVTY and SPY is 0.25, 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
EVVTY vs. SPY - Performance Comparison
Key characteristics
EVVTY:
-0.95
SPY:
0.50
EVVTY:
-1.23
SPY:
0.88
EVVTY:
0.81
SPY:
1.13
EVVTY:
-0.60
SPY:
0.56
EVVTY:
-1.61
SPY:
2.17
EVVTY:
23.30%
SPY:
4.85%
EVVTY:
39.59%
SPY:
20.02%
EVVTY:
-64.22%
SPY:
-55.19%
EVVTY:
-61.61%
SPY:
-7.65%
Returns By Period
In the year-to-date period, EVVTY achieves a -7.70% return, which is significantly lower than SPY's -3.42% return.
EVVTY
-7.70%
-4.14%
-21.15%
-37.37%
8.83%
N/A
SPY
-3.42%
2.87%
-5.06%
9.87%
15.76%
12.35%
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Risk-Adjusted Performance
EVVTY vs. SPY — Risk-Adjusted Performance Rank
EVVTY
SPY
EVVTY vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Evolution Gaming Group AB ADR (EVVTY) 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
EVVTY vs. SPY - Dividend Comparison
EVVTY's dividend yield for the trailing twelve months is around 4.26%, more than SPY's 1.27% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EVVTY Evolution Gaming Group AB ADR | 4.26% | 3.73% | 3.63% | 1.60% | 0.57% | 0.93% | 0.89% | 1.87% | 0.69% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.27% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
EVVTY vs. SPY - Drawdown Comparison
The maximum EVVTY drawdown since its inception was -64.22%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for EVVTY and SPY. For additional features, visit the drawdowns tool.
Volatility
EVVTY vs. SPY - Volatility Comparison
Evolution Gaming Group AB ADR (EVVTY) has a higher volatility of 23.99% compared to SPDR S&P 500 ETF (SPY) at 7.48%. This indicates that EVVTY'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.