MTUAY vs. SPY
Compare and contrast key facts about MTU Aero Engines AG (MTUAY) 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: MTUAY or SPY.
Correlation
The correlation between MTUAY and SPY is 0.26, 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
MTUAY vs. SPY - Performance Comparison
Key characteristics
MTUAY:
1.52
SPY:
1.88
MTUAY:
2.13
SPY:
2.53
MTUAY:
1.27
SPY:
1.35
MTUAY:
1.49
SPY:
2.83
MTUAY:
9.84
SPY:
11.74
MTUAY:
3.67%
SPY:
2.02%
MTUAY:
23.76%
SPY:
12.64%
MTUAY:
-63.73%
SPY:
-55.19%
MTUAY:
-8.90%
SPY:
-0.42%
Returns By Period
In the year-to-date period, MTUAY achieves a 0.14% return, which is significantly lower than SPY's 4.15% return. Over the past 10 years, MTUAY has outperformed SPY with an annualized return of 16.51%, while SPY has yielded a comparatively lower 13.18% annualized return.
MTUAY
0.14%
-4.94%
12.34%
40.54%
4.63%
16.51%
SPY
4.15%
1.22%
10.44%
24.34%
14.62%
13.18%
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Risk-Adjusted Performance
MTUAY vs. SPY — Risk-Adjusted Performance Rank
MTUAY
SPY
MTUAY vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MTU Aero Engines AG (MTUAY) 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
MTUAY vs. SPY - Dividend Comparison
MTUAY's dividend yield for the trailing twelve months is around 0.66%, less than SPY's 1.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MTUAY MTU Aero Engines AG | 0.66% | 0.66% | 1.63% | 1.07% | 0.73% | 1.43% | 1.13% | 1.56% | 1.14% | 1.65% | 1.60% | 2.14% |
SPY SPDR S&P 500 ETF | 1.16% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
MTUAY vs. SPY - Drawdown Comparison
The maximum MTUAY drawdown since its inception was -63.73%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for MTUAY and SPY. For additional features, visit the drawdowns tool.
Volatility
MTUAY vs. SPY - Volatility Comparison
MTU Aero Engines AG (MTUAY) has a higher volatility of 10.42% compared to SPDR S&P 500 ETF (SPY) at 2.93%. This indicates that MTUAY'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.