FLOW vs. SPLG
Compare and contrast key facts about SPX FLOW, Inc. (FLOW) and SPDR Portfolio S&P 500 ETF (SPLG).
SPLG is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Nov 15, 2005.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FLOW or SPLG.
Correlation
The correlation between FLOW and SPLG is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FLOW vs. SPLG - Performance Comparison
Key characteristics
FLOW:
1.22
SPLG:
1.89
FLOW:
1.77
SPLG:
2.54
FLOW:
1.22
SPLG:
1.35
FLOW:
1.98
SPLG:
2.83
FLOW:
4.41
SPLG:
11.76
FLOW:
3.65%
SPLG:
2.03%
FLOW:
13.21%
SPLG:
12.61%
FLOW:
-8.19%
SPLG:
-54.52%
FLOW:
-3.33%
SPLG:
-0.42%
Returns By Period
The year-to-date returns for both investments are quite close, with FLOW having a 3.97% return and SPLG slightly higher at 4.15%.
FLOW
3.97%
0.69%
6.20%
15.96%
N/A
N/A
SPLG
4.15%
1.21%
10.48%
24.44%
14.69%
13.28%
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Risk-Adjusted Performance
FLOW vs. SPLG — Risk-Adjusted Performance Rank
FLOW
SPLG
FLOW vs. SPLG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SPX FLOW, Inc. (FLOW) and SPDR Portfolio S&P 500 ETF (SPLG). 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
FLOW vs. SPLG - Dividend Comparison
FLOW's dividend yield for the trailing twelve months is around 2.02%, more than SPLG's 1.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLOW SPX FLOW, Inc. | 2.02% | 2.09% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPLG SPDR Portfolio S&P 500 ETF | 1.23% | 1.28% | 1.44% | 1.69% | 1.25% | 1.54% | 1.79% | 2.23% | 1.75% | 1.97% | 1.98% | 1.79% |
Drawdowns
FLOW vs. SPLG - Drawdown Comparison
The maximum FLOW drawdown since its inception was -8.19%, smaller than the maximum SPLG drawdown of -54.52%. Use the drawdown chart below to compare losses from any high point for FLOW and SPLG. For additional features, visit the drawdowns tool.
Volatility
FLOW vs. SPLG - Volatility Comparison
SPX FLOW, Inc. (FLOW) has a higher volatility of 3.71% compared to SPDR Portfolio S&P 500 ETF (SPLG) at 2.91%. This indicates that FLOW's price experiences larger fluctuations and is considered to be riskier than SPLG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.