ML vs. SPY
Compare and contrast key facts about MoneyLion Inc. (ML) 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: ML or SPY.
Correlation
The correlation between ML 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
ML vs. SPY - Performance Comparison
Key characteristics
ML:
0.46
SPY:
2.22
ML:
1.32
SPY:
2.95
ML:
1.16
SPY:
1.41
ML:
0.46
SPY:
3.32
ML:
1.24
SPY:
14.42
ML:
33.40%
SPY:
1.93%
ML:
90.65%
SPY:
12.58%
ML:
-97.57%
SPY:
-55.19%
ML:
-76.61%
SPY:
-2.28%
Returns By Period
In the year-to-date period, ML achieves a 0.91% return, which is significantly lower than SPY's 1.00% return.
ML
0.91%
-2.56%
21.81%
36.89%
N/A
N/A
SPY
1.00%
-2.26%
7.41%
28.30%
14.67%
13.46%
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Risk-Adjusted Performance
ML vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MoneyLion Inc. (ML) 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
ML vs. SPY - Dividend Comparison
ML has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.19%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ML MoneyLion 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 | 1.19% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
ML vs. SPY - Drawdown Comparison
The maximum ML drawdown since its inception was -97.57%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for ML and SPY. For additional features, visit the drawdowns tool.
Volatility
ML vs. SPY - Volatility Comparison
MoneyLion Inc. (ML) has a higher volatility of 19.21% compared to SPDR S&P 500 ETF (SPY) at 4.37%. This indicates that ML'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.