MRAM vs. SPYV

Last updated Apr 1, 2026

Compare and contrast key facts about Everspin Technologies, Inc. (MRAM) and SPDR Portfolio S&P 500 Value ETF (SPYV).

SPYV is a passively managed fund by State Street that tracks the performance of the S&P 500 Value. It was launched on Sep 25, 2000.

Performance

MRAM vs. SPYV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Everspin Technologies, Inc. (MRAM) and SPDR Portfolio S&P 500 Value ETF (SPYV). The values are adjusted to include any dividend payments, if applicable.

MRAM vs. SPYV - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
MRAM Everspin Technologies, Inc.	-5.28%	45.23%	-29.31%	62.59%	-50.80%	145.65%	-12.55%	-6.24%	-25.20%	-9.53%
SPYV SPDR Portfolio S&P 500 Value ETF	-0.03%	13.18%	12.24%	22.20%	-5.28%	24.91%	1.38%	31.70%	-9.01%	15.40%

Returns By Period

In the year-to-date period, MRAM achieves a -5.28% return, which is significantly lower than SPYV's -0.03% return.

MRAM

• 1D: 7.72%
• 1M: -18.61%
• YTD: -5.28%
• 6M: -5.59%
• 1Y: 72.35%
• 3Y*: 8.88%
• 5Y*: 6.79%
• 10Y*: —

SPYV

• 1D: 1.69%
• 1M: -4.55%
• YTD: -0.03%
• 6M: 3.21%
• 1Y: 12.90%
• 3Y*: 13.84%
• 5Y*: 10.46%
• 10Y*: 11.40%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

MRAM vs. SPYV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MRAM

MRAM Risk / Return Rank: 72
MRAM Sharpe Ratio Rank: 75
MRAM Sortino Ratio Rank: 72
MRAM Omega Ratio Rank: 71
MRAM Calmar Ratio Rank: 71
MRAM Martin Ratio Rank: 71

SPYV

SPYV Risk / Return Rank: 53
SPYV Sharpe Ratio Rank: 49
SPYV Sortino Ratio Rank: 50
SPYV Omega Ratio Rank: 54
SPYV Calmar Ratio Rank: 50
SPYV Martin Ratio Rank: 60

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MRAM vs. SPYV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Everspin Technologies, Inc. (MRAM) and SPDR Portfolio S&P 500 Value ETF (SPYV). 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.

	MRAM	SPYV	Difference
Sharpe ratio Return per unit of total volatility	1.04	0.83	+0.21
Sortino ratio Return per unit of downside risk	1.68	1.25	+0.43
Omega ratio Gain probability vs. loss probability	1.22	1.19	+0.03
Calmar ratio Return relative to maximum drawdown	1.48	1.15	+0.33
Martin ratio Return relative to average drawdown	3.72	5.45	-1.73
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MRAM vs. SPYV - Sharpe Ratio Comparison

The current MRAM Sharpe Ratio is 1.04, which is comparable to the SPYV Sharpe Ratio of 0.83. The chart below compares the historical Sharpe Ratios of MRAM and SPYV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	MRAM	SPYV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.04	0.83	+0.21
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.10	0.73	-0.63
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.67	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.01	0.41	-0.40

Correlation

The correlation between MRAM and SPYV is 0.33, 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.

Dividends

MRAM vs. SPYV - Dividend Comparison

MRAM has not paid dividends to shareholders, while SPYV's dividend yield for the trailing twelve months is around 1.82%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
MRAM Everspin Technologies, 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%
SPYV SPDR Portfolio S&P 500 Value ETF	1.82%	1.77%	2.29%	1.75%	2.22%	2.10%	2.38%	2.25%	2.97%	2.77%	2.39%	2.53%

Drawdowns

MRAM vs. SPYV - Drawdown Comparison

The maximum MRAM drawdown since its inception was -91.28%, which is greater than SPYV's maximum drawdown of -58.45%. Use the drawdown chart below to compare losses from any high point for MRAM and SPYV.

Drawdown Indicators

	MRAM	SPYV	Difference
Max Drawdown Largest peak-to-trough decline	-91.28%	-58.45%	-32.83%
Max Drawdown (1Y) Largest decline over 1 year	-49.25%	-12.03%	-37.22%
Max Drawdown (5Y) Largest decline over 5 years	-67.02%	-17.89%	-49.13%
Max Drawdown (10Y) Largest decline over 10 years	—	-36.89%	—
Current Drawdown Current decline from peak	-64.67%	-4.55%	-60.12%
Average Drawdown Average peak-to-trough decline	-65.23%	-8.77%	-56.46%
Ulcer Index Depth and duration of drawdowns from previous peaks	19.62%	2.54%	+17.08%

Volatility

MRAM vs. SPYV - Volatility Comparison

Everspin Technologies, Inc. (MRAM) has a higher volatility of 25.90% compared to SPDR Portfolio S&P 500 Value ETF (SPYV) at 3.84%. This indicates that MRAM's price experiences larger fluctuations and is considered to be riskier than SPYV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MRAM	SPYV	Difference
Volatility (1M) Calculated over the trailing 1-month period	25.90%	3.84%	+22.06%
Volatility (6M) Calculated over the trailing 6-month period	60.58%	7.76%	+52.82%
Volatility (1Y) Calculated over the trailing 1-year period	69.72%	15.54%	+54.18%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	67.96%	14.44%	+53.52%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	74.48%	16.96%	+57.52%