MNSO vs. SPY
Compare and contrast key facts about MINISO Group Holding Limited (MNSO) 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: MNSO or SPY.
Performance
MNSO vs. SPY - Performance Comparison
Returns By Period
In the year-to-date period, MNSO achieves a -14.00% return, which is significantly lower than SPY's 26.08% return.
MNSO
-14.00%
-3.41%
-22.63%
-26.57%
N/A
N/A
SPY
26.08%
1.77%
13.59%
32.24%
15.62%
13.10%
Key characteristics
| MNSO | SPY | |
|---|---|---|
| Sharpe Ratio | -0.49 | 2.70 |
| Sortino Ratio | -0.40 | 3.60 |
| Omega Ratio | 0.95 | 1.50 |
| Calmar Ratio | -0.51 | 3.90 |
| Martin Ratio | -1.11 | 17.52 |
| Ulcer Index | 26.82% | 1.87% |
| Daily Std Dev | 60.25% | 12.14% |
| Max Drawdown | -86.59% | -55.19% |
| Current Drawdown | -46.90% | -0.85% |
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Correlation
The correlation between MNSO and SPY is 0.31, 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.
Risk-Adjusted Performance
MNSO vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MINISO Group Holding Limited (MNSO) 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
MNSO vs. SPY - Dividend Comparison
MNSO's dividend yield for the trailing twelve months is around 3.32%, more than SPY's 1.18% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MNSO MINISO Group Holding Limited | 3.32% | 2.02% | 1.60% | 1.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.18% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% | 1.81% |
Drawdowns
MNSO vs. SPY - Drawdown Comparison
The maximum MNSO drawdown since its inception was -86.59%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for MNSO and SPY. For additional features, visit the drawdowns tool.
Volatility
MNSO vs. SPY - Volatility Comparison
MINISO Group Holding Limited (MNSO) has a higher volatility of 19.52% compared to SPDR S&P 500 ETF (SPY) at 3.98%. This indicates that MNSO'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.