LFVN vs. SPY
Compare and contrast key facts about LifeVantage Corporation (LFVN) 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: LFVN or SPY.
Correlation
The correlation between LFVN 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
LFVN vs. SPY - Performance Comparison
Key characteristics
LFVN:
4.12
SPY:
1.95
LFVN:
3.83
SPY:
2.60
LFVN:
1.50
SPY:
1.36
LFVN:
3.09
SPY:
2.98
LFVN:
32.84
SPY:
12.44
LFVN:
8.92%
SPY:
2.02%
LFVN:
71.37%
SPY:
12.89%
LFVN:
-99.57%
SPY:
-55.19%
LFVN:
-78.53%
SPY:
-1.70%
Returns By Period
In the year-to-date period, LFVN achieves a 22.70% return, which is significantly higher than SPY's 2.27% return. Over the past 10 years, LFVN has underperformed SPY with an annualized return of 10.61%, while SPY has yielded a comparatively higher 13.64% annualized return.
LFVN
22.70%
20.50%
158.45%
278.57%
7.47%
10.61%
SPY
2.27%
0.73%
10.73%
24.55%
14.69%
13.64%
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Risk-Adjusted Performance
LFVN vs. SPY — Risk-Adjusted Performance Rank
LFVN
SPY
LFVN vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for LifeVantage Corporation (LFVN) 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
LFVN vs. SPY - Dividend Comparison
LFVN's dividend yield for the trailing twelve months is around 0.72%, less than SPY's 1.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LFVN LifeVantage Corporation | 0.72% | 0.88% | 8.92% | 2.42% | 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
LFVN vs. SPY - Drawdown Comparison
The maximum LFVN drawdown since its inception was -99.57%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for LFVN and SPY. For additional features, visit the drawdowns tool.
Volatility
LFVN vs. SPY - Volatility Comparison
LifeVantage Corporation (LFVN) has a higher volatility of 31.57% compared to SPDR S&P 500 ETF (SPY) at 4.26%. This indicates that LFVN'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.