FSI vs. SPY
Compare and contrast key facts about Flexible Solutions International Inc. (FSI) 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: FSI or SPY.
Correlation
The correlation between FSI and SPY is 0.10, 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
FSI vs. SPY - Performance Comparison
Key characteristics
FSI:
1.12
SPY:
0.20
FSI:
2.35
SPY:
0.42
FSI:
1.29
SPY:
1.06
FSI:
1.51
SPY:
0.21
FSI:
5.83
SPY:
0.92
FSI:
15.96%
SPY:
4.30%
FSI:
83.20%
SPY:
19.83%
FSI:
-88.76%
SPY:
-55.19%
FSI:
-48.13%
SPY:
-15.91%
Returns By Period
In the year-to-date period, FSI achieves a 3.60% return, which is significantly higher than SPY's -12.06% return. Over the past 10 years, FSI has outperformed SPY with an annualized return of 11.86%, while SPY has yielded a comparatively lower 11.22% annualized return.
FSI
3.60%
-28.27%
7.78%
90.24%
24.08%
11.86%
SPY
-12.06%
-8.88%
-11.39%
5.10%
14.70%
11.22%
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Risk-Adjusted Performance
FSI vs. SPY — Risk-Adjusted Performance Rank
FSI
SPY
FSI vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Flexible Solutions International Inc. (FSI) 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
FSI vs. SPY - Dividend Comparison
FSI's dividend yield for the trailing twelve months is around 2.67%, more than SPY's 1.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSI Flexible Solutions International Inc. | 2.67% | 2.77% | 2.62% | 0.00% | 0.00% | 0.00% | 7.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.39% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
FSI vs. SPY - Drawdown Comparison
The maximum FSI drawdown since its inception was -88.76%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for FSI and SPY. For additional features, visit the drawdowns tool.
Volatility
FSI vs. SPY - Volatility Comparison
Flexible Solutions International Inc. (FSI) has a higher volatility of 19.47% compared to SPDR S&P 500 ETF (SPY) at 14.67%. This indicates that FSI'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.