HYMTF vs. SPY
Compare and contrast key facts about Hyundai Motor Co DRC (HYMTF) 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: HYMTF or SPY.
Correlation
The correlation between HYMTF and SPY is 0.13, 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
HYMTF vs. SPY - Performance Comparison
Key characteristics
HYMTF:
0.15
SPY:
1.75
HYMTF:
0.52
SPY:
2.36
HYMTF:
1.06
SPY:
1.32
HYMTF:
0.22
SPY:
2.66
HYMTF:
0.44
SPY:
11.01
HYMTF:
14.07%
SPY:
2.03%
HYMTF:
41.43%
SPY:
12.77%
HYMTF:
-76.18%
SPY:
-55.19%
HYMTF:
-20.79%
SPY:
-2.12%
Returns By Period
In the year-to-date period, HYMTF achieves a 9.70% return, which is significantly higher than SPY's 2.36% return. Over the past 10 years, HYMTF has underperformed SPY with an annualized return of 6.78%, while SPY has yielded a comparatively higher 12.96% annualized return.
HYMTF
9.70%
-0.27%
-12.77%
0.59%
16.44%
6.78%
SPY
2.36%
-1.07%
7.41%
19.73%
14.21%
12.96%
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Risk-Adjusted Performance
HYMTF vs. SPY — Risk-Adjusted Performance Rank
HYMTF
SPY
HYMTF vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hyundai Motor Co DRC (HYMTF) 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
HYMTF vs. SPY - Dividend Comparison
HYMTF's dividend yield for the trailing twelve months is around 7.12%, more than SPY's 1.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HYMTF Hyundai Motor Co DRC | 7.12% | 7.81% | 2.62% | 1.29% | 5.04% | 3.12% | 1.31% | 7.04% | 4.19% | 4.37% | 5.00% | 2.45% |
SPY SPDR S&P 500 ETF | 1.18% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
HYMTF vs. SPY - Drawdown Comparison
The maximum HYMTF drawdown since its inception was -76.18%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for HYMTF and SPY. For additional features, visit the drawdowns tool.
Volatility
HYMTF vs. SPY - Volatility Comparison
Hyundai Motor Co DRC (HYMTF) has a higher volatility of 5.21% compared to SPDR S&P 500 ETF (SPY) at 3.38%. This indicates that HYMTF'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.