NTES vs. SPY
Compare and contrast key facts about NetEase, Inc. (NTES) 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: NTES or SPY.
Correlation
The correlation between NTES and SPY is 0.36, 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
NTES vs. SPY - Performance Comparison
Key characteristics
NTES:
-0.16
SPY:
0.77
NTES:
0.05
SPY:
1.09
NTES:
1.01
SPY:
1.14
NTES:
-0.17
SPY:
1.04
NTES:
-0.43
SPY:
3.74
NTES:
15.12%
SPY:
2.79%
NTES:
40.53%
SPY:
13.60%
NTES:
-57.34%
SPY:
-55.19%
NTES:
-21.46%
SPY:
-7.99%
Returns By Period
In the year-to-date period, NTES achieves a 8.79% return, which is significantly higher than SPY's -3.77% return. Over the past 10 years, NTES has outperformed SPY with an annualized return of 18.72%, while SPY has yielded a comparatively lower 12.37% annualized return.
NTES
8.79%
-6.83%
23.63%
-7.71%
12.99%
18.72%
SPY
-3.77%
-7.99%
-0.42%
9.05%
21.51%
12.37%
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Risk-Adjusted Performance
NTES vs. SPY — Risk-Adjusted Performance Rank
NTES
SPY
NTES vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NetEase, Inc. (NTES) 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
NTES vs. SPY - Dividend Comparison
NTES's dividend yield for the trailing twelve months is around 1.41%, more than SPY's 0.97% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NTES NetEase, Inc. | 1.41% | 2.74% | 1.88% | 2.10% | 0.81% | 0.97% | 3.20% | 0.71% | 1.05% | 1.36% | 0.98% | 2.50% |
SPY SPDR S&P 500 ETF | 0.97% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
NTES vs. SPY - Drawdown Comparison
The maximum NTES drawdown since its inception was -57.34%, roughly equal to the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for NTES and SPY. For additional features, visit the drawdowns tool.
Volatility
NTES vs. SPY - Volatility Comparison
NetEase, Inc. (NTES) has a higher volatility of 9.34% compared to SPDR S&P 500 ETF (SPY) at 5.80%. This indicates that NTES'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.