KULR vs. SPY
Compare and contrast key facts about KULR Technology Group, Inc. (KULR) 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: KULR or SPY.
Correlation
The correlation between KULR and SPY is 0.16, 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
KULR vs. SPY - Performance Comparison
Key characteristics
KULR:
5.07
SPY:
1.75
KULR:
4.93
SPY:
2.36
KULR:
1.59
SPY:
1.32
KULR:
10.36
SPY:
2.66
KULR:
19.85
SPY:
11.01
KULR:
50.58%
SPY:
2.03%
KULR:
197.43%
SPY:
12.77%
KULR:
-97.23%
SPY:
-55.19%
KULR:
-60.62%
SPY:
-2.12%
Returns By Period
In the year-to-date period, KULR achieves a -46.76% return, which is significantly lower than SPY's 2.36% return.
KULR
-46.76%
-22.54%
594.34%
1,319.98%
8.65%
N/A
SPY
2.36%
-1.61%
7.41%
19.65%
15.00%
12.97%
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Risk-Adjusted Performance
KULR vs. SPY — Risk-Adjusted Performance Rank
KULR
SPY
KULR vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for KULR Technology Group, Inc. (KULR) 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
KULR vs. SPY - Dividend Comparison
KULR has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.18%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
KULR KULR Technology Group, Inc. | 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% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
KULR vs. SPY - Drawdown Comparison
The maximum KULR drawdown since its inception was -97.23%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for KULR and SPY. For additional features, visit the drawdowns tool.
Volatility
KULR vs. SPY - Volatility Comparison
KULR Technology Group, Inc. (KULR) has a higher volatility of 34.32% compared to SPDR S&P 500 ETF (SPY) at 3.38%. This indicates that KULR'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.