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.