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NTNX vs. SPY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

NTNX vs. SPY

Last updated May 12, 2025

Compare and contrast key facts about Nutanix, Inc. (NTNX) 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: NTNX or SPY.

Correlation

The correlation between NTNX and SPY is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Performance

NTNX vs. SPY - Performance Comparison

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

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Key characteristics

Daily Std Dev

NTNX:

12.83%

SPY:

20.02%

Max Drawdown

NTNX:

-0.11%

SPY:

-55.19%

Current Drawdown

NTNX:

0.00%

SPY:

-7.65%

Returns By Period

NTNX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

SPY

YTD

-3.42%

1M

5.69%

6M

-5.06%

1Y

9.73%

5Y*

16.26%

10Y*

12.24%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

NTNX vs. SPY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
NTNX
The Risk-Adjusted Performance Rank of NTNX is 6363
Overall Rank
The Sharpe Ratio Rank of NTNX is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of NTNX is 5959
Sortino Ratio Rank
The Omega Ratio Rank of NTNX is 6161
Omega Ratio Rank
The Calmar Ratio Rank of NTNX is 6969
Calmar Ratio Rank
The Martin Ratio Rank of NTNX is 6363
Martin Ratio Rank
SPY
The Risk-Adjusted Performance Rank of SPY is 6767
Overall Rank
The Sharpe Ratio Rank of SPY is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of SPY is 6565
Sortino Ratio Rank
The Omega Ratio Rank of SPY is 6868
Omega Ratio Rank
The Calmar Ratio Rank of SPY is 7171
Calmar Ratio Rank
The Martin Ratio Rank of SPY is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NTNX vs. SPY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Nutanix, Inc. (NTNX) 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.

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Dividends

NTNX vs. SPY - Dividend Comparison

NTNX has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.27%.

TTM20242023202220212020201920182017201620152014
NTNX
Nutanix, 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		1.27%1.21%1.40%1.65%1.20%1.52%1.75%2.04%1.80%2.03%2.06%1.87%

Drawdowns

NTNX vs. SPY - Drawdown Comparison

The maximum NTNX drawdown since its inception was -0.11%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for NTNX and SPY. For additional features, visit the drawdowns tool.

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Volatility

NTNX vs. SPY - Volatility Comparison

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