EYX.DE vs. SPY
Compare and contrast key facts about Exor N.V. (EYX.DE) 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: EYX.DE or SPY.
Correlation
The correlation between EYX.DE and SPY is 0.22, 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
EYX.DE vs. SPY - Performance Comparison
Key characteristics
EYX.DE:
-0.22
SPY:
1.87
EYX.DE:
-0.17
SPY:
2.52
EYX.DE:
0.98
SPY:
1.35
EYX.DE:
-0.25
SPY:
2.81
EYX.DE:
-0.46
SPY:
11.69
EYX.DE:
9.58%
SPY:
2.02%
EYX.DE:
20.16%
SPY:
12.65%
EYX.DE:
-63.40%
SPY:
-55.19%
EYX.DE:
-12.27%
SPY:
0.00%
Returns By Period
In the year-to-date period, EYX.DE achieves a 5.47% return, which is significantly higher than SPY's 4.58% return. Over the past 10 years, EYX.DE has outperformed SPY with an annualized return of 15.60%, while SPY has yielded a comparatively lower 13.23% annualized return.
EYX.DE
5.47%
1.85%
-3.51%
-3.74%
33.56%
15.60%
SPY
4.58%
2.57%
10.04%
24.97%
14.73%
13.23%
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Risk-Adjusted Performance
EYX.DE vs. SPY — Risk-Adjusted Performance Rank
EYX.DE
SPY
EYX.DE vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Exor N.V. (EYX.DE) 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
EYX.DE vs. SPY - Dividend Comparison
EYX.DE's dividend yield for the trailing twelve months is around 0.49%, less than SPY's 1.15% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EYX.DE Exor N.V. | 0.49% | 0.52% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.15% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
EYX.DE vs. SPY - Drawdown Comparison
The maximum EYX.DE drawdown since its inception was -63.40%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for EYX.DE and SPY. For additional features, visit the drawdowns tool.
Volatility
EYX.DE vs. SPY - Volatility Comparison
Exor N.V. (EYX.DE) has a higher volatility of 7.18% compared to SPDR S&P 500 ETF (SPY) at 2.89%. This indicates that EYX.DE'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.