FTAI vs. SPY
Compare and contrast key facts about Fortress Transportation and Infrastructure Investors LLC (FTAI) 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: FTAI or SPY.
Correlation
The correlation between FTAI and SPY is 0.39, 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
FTAI vs. SPY - Performance Comparison
Key characteristics
FTAI:
0.60
SPY:
0.51
FTAI:
1.21
SPY:
0.86
FTAI:
1.18
SPY:
1.13
FTAI:
0.88
SPY:
0.55
FTAI:
2.13
SPY:
2.26
FTAI:
21.58%
SPY:
4.55%
FTAI:
76.54%
SPY:
20.08%
FTAI:
-72.79%
SPY:
-55.19%
FTAI:
-39.90%
SPY:
-9.89%
Returns By Period
In the year-to-date period, FTAI achieves a -27.00% return, which is significantly lower than SPY's -5.76% return.
FTAI
-27.00%
-8.45%
-26.96%
49.91%
70.54%
N/A
SPY
-5.76%
-2.90%
-4.30%
9.72%
15.64%
12.04%
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Risk-Adjusted Performance
FTAI vs. SPY — Risk-Adjusted Performance Rank
FTAI
SPY
FTAI vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fortress Transportation and Infrastructure Investors LLC (FTAI) 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
FTAI vs. SPY - Dividend Comparison
FTAI's dividend yield for the trailing twelve months is around 1.14%, less than SPY's 1.30% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTAI Fortress Transportation and Infrastructure Investors LLC | 1.14% | 0.83% | 2.59% | 6.97% | 4.56% | 5.63% | 6.76% | 9.20% | 6.62% | 9.92% | 4.26% | 0.00% |
SPY SPDR S&P 500 ETF | 1.30% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
FTAI vs. SPY - Drawdown Comparison
The maximum FTAI drawdown since its inception was -72.79%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for FTAI and SPY. For additional features, visit the drawdowns tool.
Volatility
FTAI vs. SPY - Volatility Comparison
Fortress Transportation and Infrastructure Investors LLC (FTAI) has a higher volatility of 33.47% compared to SPDR S&P 500 ETF (SPY) at 15.12%. This indicates that FTAI'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.