KOIN vs. SPYD
Compare and contrast key facts about Capital Link NextGen Protocol ETF (KOIN) and SPDR Portfolio S&P 500 High Dividend ETF (SPYD).
KOIN and SPYD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. KOIN is a passively managed fund by Exchange Traded Concepts that tracks the performance of the ATFI Global Fintech Leaders Index. It was launched on Jan 30, 2018. SPYD is a passively managed fund by State Street that tracks the performance of the S&P 500 High Dividend Index. It was launched on Oct 21, 2015. Both KOIN and SPYD are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KOIN or SPYD.
Correlation
The correlation between KOIN and SPYD is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
KOIN vs. SPYD - Performance Comparison
Key characteristics
Returns By Period
KOIN
N/A
N/A
N/A
N/A
N/A
N/A
SPYD
15.26%
-5.68%
10.33%
16.00%
6.87%
N/A
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KOIN vs. SPYD - Expense Ratio Comparison
KOIN has a 0.95% expense ratio, which is higher than SPYD's 0.07% expense ratio.
Risk-Adjusted Performance
KOIN vs. SPYD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Capital Link NextGen Protocol ETF (KOIN) and SPDR Portfolio S&P 500 High Dividend ETF (SPYD). 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
KOIN vs. SPYD - Dividend Comparison
KOIN has not paid dividends to shareholders, while SPYD's dividend yield for the trailing twelve months is around 4.31%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
KOIN Capital Link NextGen Protocol ETF | 102.49% | 2.28% | 1.85% | 1.62% | 0.41% | 1.64% | 0.98% | 0.00% | 0.00% | 0.00% |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | 4.31% | 4.66% | 5.01% | 3.69% | 4.96% | 4.42% | 4.75% | 4.64% | 4.34% | 1.13% |
Drawdowns
KOIN vs. SPYD - Drawdown Comparison
Volatility
KOIN vs. SPYD - Volatility Comparison
The current volatility for Capital Link NextGen Protocol ETF (KOIN) is 0.00%, while SPDR Portfolio S&P 500 High Dividend ETF (SPYD) has a volatility of 4.44%. This indicates that KOIN experiences smaller price fluctuations and is considered to be less risky than SPYD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.