FUTU vs. SPY
Compare and contrast key facts about Futu Holdings Limited (FUTU) 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: FUTU or SPY.
Correlation
The correlation between FUTU and SPY is 0.34, 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
FUTU vs. SPY - Performance Comparison
Key characteristics
FUTU:
1.07
SPY:
2.29
FUTU:
1.80
SPY:
3.04
FUTU:
1.23
SPY:
1.43
FUTU:
0.90
SPY:
3.40
FUTU:
3.58
SPY:
15.01
FUTU:
19.24%
SPY:
1.90%
FUTU:
64.18%
SPY:
12.46%
FUTU:
-87.23%
SPY:
-55.19%
FUTU:
-54.45%
SPY:
-0.74%
Returns By Period
In the year-to-date period, FUTU achieves a 59.25% return, which is significantly higher than SPY's 28.13% return.
FUTU
59.25%
3.30%
28.09%
68.93%
54.48%
N/A
SPY
28.13%
1.31%
11.08%
28.58%
15.00%
13.16%
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Risk-Adjusted Performance
FUTU vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Futu Holdings Limited (FUTU) 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
FUTU vs. SPY - Dividend Comparison
FUTU has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.18%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FUTU Futu Holdings Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.18% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% | 1.81% |
Drawdowns
FUTU vs. SPY - Drawdown Comparison
The maximum FUTU drawdown since its inception was -87.23%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for FUTU and SPY. For additional features, visit the drawdowns tool.
Volatility
FUTU vs. SPY - Volatility Comparison
Futu Holdings Limited (FUTU) has a higher volatility of 23.56% compared to SPDR S&P 500 ETF (SPY) at 3.97%. This indicates that FUTU'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.