GNS vs. SPY
GNS (Genius Group Ltd) is a stock, while SPY (State Street SPDR S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past 3 years, GNS returned -69.34%/yr vs 20.01%/yr for SPY. At a 0.19 correlation, their price movements are largely independent.
Performance
GNS vs. SPY - Performance Comparison
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Returns By Period
In the year-to-date period, GNS achieves a -68.86% return, which is significantly lower than SPY's 10.67% return.
GNS
- 1D
- -3.19%
- 1M
- -16.67%
- 6M
- -70.89%
- YTD
- -68.86%
- 1Y
- -86.94%
- 3Y*
- -69.34%
- 5Y*
- —
- 10Y*
- —
SPY
- 1D
- -0.54%
- 1M
- 0.31%
- 6M
- 9.02%
- YTD
- 10.67%
- 1Y
- 21.60%
- 3Y*
- 20.01%
- 5Y*
- 13.24%
- 10Y*
- 15.08%
GNS vs. SPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
GNS Genius Group Ltd | -68.86% | -3.93% | -89.59% | 100.70% | -97.81% |
SPY State Street SPDR S&P 500 ETF | 10.67% | 17.72% | 24.89% | 26.18% | -11.93% |
Correlation
The correlation between GNS and SPY is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Apr 12, 2022 | 0.19 |
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Return for Risk
GNS vs. SPY — Risk / Return Rank
GNS
SPY
GNS vs. SPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Genius Group Ltd (GNS) and State Street 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GNS | SPY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.52 | ||
| Sortino ratioReturn per unit of downside risk | -4.40 | ||
| Omega ratioGain probability vs. loss probability | 0.79 | 1.31 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | -1.01 | 2.44 | -3.45 |
| Martin ratioReturn relative to average drawdown | -1.43 | 10.63 | -12.06 |
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Drawdowns
GNS vs. SPY - Drawdown Comparison
The maximum GNS drawdown since its inception was -99.93%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for GNS and SPY.
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Drawdown Indicators
| GNS | SPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.93% | -55.19% | -44.74% |
Max Drawdown (1Y)Largest decline over 1 year | -86.33% | -8.88% | -77.45% |
Max Drawdown (3Y)Largest decline over 3 years | -99.10% | -18.76% | -80.34% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.50% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.72% | — |
Current DrawdownCurrent decline from peak | -99.93% | -0.91% | -99.02% |
Average DrawdownAverage peak-to-trough decline | -96.31% | -9.02% | -87.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 62.44% | 2.04% | +60.40% |
Volatility
GNS vs. SPY - Volatility Comparison
Genius Group Ltd (GNS) has a higher volatility of 21.34% compared to State Street SPDR S&P 500 ETF (SPY) at 3.58%. This indicates that GNS'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.
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Volatility by Period
| GNS | SPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.34% | 3.58% | +17.76% |
Volatility (6M)Calculated over the trailing 6-month period | 71.40% | 10.02% | +61.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 109.70% | 12.58% | +97.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 217.45% | 17.17% | +200.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 217.45% | 17.93% | +199.52% |
Dividends
GNS vs. SPY - Dividend Comparison
GNS's dividend yield for the trailing twelve months is around 55.90%, more than SPY's 1.00% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GNS Genius Group Ltd | 55.90% | 17.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY State Street SPDR S&P 500 ETF | 1.00% | 1.07% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% |
Frequently Asked Questions
GNS and SPY have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GNS has higher volatility (21.34%) compared to SPY (3.58%). In terms of maximum drawdown, GNS dropped -99.93% vs SPY's -55.19%.
SPY currently has the higher Sharpe Ratio (1.72 vs -0.80), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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