FRLN vs. SPHY
Compare and contrast key facts about Freeline Therapeutics Holdings plc (FRLN) and SPDR Portfolio High Yield Bond ETF (SPHY).
SPHY is a passively managed fund by State Street that tracks the performance of the ICE BofAML US High Yield Index. It was launched on Jun 18, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FRLN or SPHY.
Correlation
The correlation between FRLN and SPHY is 0.15, 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
FRLN vs. SPHY - Performance Comparison
Key characteristics
Returns By Period
FRLN
N/A
N/A
N/A
N/A
N/A
N/A
SPHY
1.85%
0.77%
4.03%
10.18%
4.45%
4.59%
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Risk-Adjusted Performance
FRLN vs. SPHY — Risk-Adjusted Performance Rank
FRLN
SPHY
FRLN vs. SPHY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Freeline Therapeutics Holdings plc (FRLN) and SPDR Portfolio High Yield Bond ETF (SPHY). 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
FRLN vs. SPHY - Dividend Comparison
FRLN has not paid dividends to shareholders, while SPHY's dividend yield for the trailing twelve months is around 7.68%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRLN Freeline Therapeutics Holdings plc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPHY SPDR Portfolio High Yield Bond ETF | 7.68% | 7.80% | 7.30% | 6.46% | 5.13% | 5.63% | 5.73% | 4.09% | 4.41% | 4.28% | 4.29% | 3.98% |
Drawdowns
FRLN vs. SPHY - Drawdown Comparison
Volatility
FRLN vs. SPHY - Volatility Comparison
The current volatility for Freeline Therapeutics Holdings plc (FRLN) is 0.00%, while SPDR Portfolio High Yield Bond ETF (SPHY) has a volatility of 0.84%. This indicates that FRLN experiences smaller price fluctuations and is considered to be less risky than SPHY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.