GELYY vs. SPY
Compare and contrast key facts about Geely Automobile Holdings Ltd ADR (GELYY) 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: GELYY or SPY.
Correlation
The correlation between GELYY and SPY is 0.33, 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
GELYY vs. SPY - Performance Comparison
Key characteristics
GELYY:
1.66
SPY:
0.54
GELYY:
2.20
SPY:
0.89
GELYY:
1.30
SPY:
1.13
GELYY:
1.13
SPY:
0.58
GELYY:
6.99
SPY:
2.39
GELYY:
12.45%
SPY:
4.51%
GELYY:
52.66%
SPY:
20.07%
GELYY:
-77.29%
SPY:
-55.19%
GELYY:
-49.02%
SPY:
-10.54%
Returns By Period
In the year-to-date period, GELYY achieves a 10.10% return, which is significantly higher than SPY's -6.44% return. Over the past 10 years, GELYY has outperformed SPY with an annualized return of 16.32%, while SPY has yielded a comparatively lower 11.95% annualized return.
GELYY
10.10%
-5.28%
16.38%
83.94%
8.91%
16.32%
SPY
-6.44%
-5.00%
-5.02%
9.54%
15.80%
11.95%
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Risk-Adjusted Performance
GELYY vs. SPY — Risk-Adjusted Performance Rank
GELYY
SPY
GELYY vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Geely Automobile Holdings Ltd ADR (GELYY) 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
GELYY vs. SPY - Dividend Comparison
GELYY's dividend yield for the trailing twelve months is around 1.40%, more than SPY's 1.31% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GELYY Geely Automobile Holdings Ltd ADR | 1.40% | 1.54% | 2.45% | 1.86% | 0.95% | 0.95% | 2.29% | 2.13% | 0.44% | 0.52% | 0.61% | 1.89% |
SPY SPDR S&P 500 ETF | 1.31% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
GELYY vs. SPY - Drawdown Comparison
The maximum GELYY drawdown since its inception was -77.29%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for GELYY and SPY. For additional features, visit the drawdowns tool.
Volatility
GELYY vs. SPY - Volatility Comparison
Geely Automobile Holdings Ltd ADR (GELYY) has a higher volatility of 25.36% compared to SPDR S&P 500 ETF (SPY) at 15.13%. This indicates that GELYY'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.