LX vs. SPY
Compare and contrast key facts about LexinFintech Holdings Ltd. (LX) 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: LX or SPY.
Correlation
The correlation between LX and SPY is 0.32, 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
LX vs. SPY - Performance Comparison
Key characteristics
LX:
5.36
SPY:
1.46
LX:
4.65
SPY:
1.99
LX:
1.69
SPY:
1.27
LX:
4.51
SPY:
2.23
LX:
32.22
SPY:
9.00
LX:
12.73%
SPY:
2.08%
LX:
76.72%
SPY:
12.83%
LX:
-93.19%
SPY:
-55.19%
LX:
-48.58%
SPY:
-3.06%
Returns By Period
In the year-to-date period, LX achieves a 48.10% return, which is significantly higher than SPY's 1.38% return.
LX
48.10%
9.43%
418.09%
407.41%
-3.36%
N/A
SPY
1.38%
-1.27%
6.09%
18.45%
16.73%
12.88%
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Risk-Adjusted Performance
LX vs. SPY — Risk-Adjusted Performance Rank
LX
SPY
LX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for LexinFintech Holdings Ltd. (LX) 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
LX vs. SPY - Dividend Comparison
LX's dividend yield for the trailing twelve months is around 1.61%, more than SPY's 1.19% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LX LexinFintech Holdings Ltd. | 1.61% | 2.38% | 6.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.19% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
LX vs. SPY - Drawdown Comparison
The maximum LX drawdown since its inception was -93.19%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for LX and SPY. For additional features, visit the drawdowns tool.
Volatility
LX vs. SPY - Volatility Comparison
LexinFintech Holdings Ltd. (LX) has a higher volatility of 27.40% compared to SPDR S&P 500 ETF (SPY) at 3.69%. This indicates that LX'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.
User Portfolios with LX or SPY
Recent discussions
Basis of calculations: historical or modelled?
Hi,
I am new to Portfolioslab. I cannot find any statement describing whether returns and heat maps of users' and lazy's portfolios are based on actual historical data, or are simply modelled on the basis of current portfolio composition.
I would greatly appreciate a clarification.
Thanks
Luca
Please add MAGN?
Good day!
Would you please consider adding MAGN (the micro-cap Magnera Corporation) from the NYSE?
Thanks!
Karl Restall
Portfolio by date created
Ryan M Dorsey