NTST vs. SPY
Compare and contrast key facts about NETSTREIT Corp. (NTST) 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: NTST or SPY.
Correlation
The correlation between NTST and SPY is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
NTST vs. SPY - Performance Comparison
Key characteristics
NTST:
-0.60
SPY:
1.97
NTST:
-0.74
SPY:
2.64
NTST:
0.91
SPY:
1.36
NTST:
-0.34
SPY:
2.97
NTST:
-1.24
SPY:
12.34
NTST:
11.14%
SPY:
2.03%
NTST:
22.99%
SPY:
12.68%
NTST:
-43.74%
SPY:
-55.19%
NTST:
-39.30%
SPY:
-0.01%
Returns By Period
In the year-to-date period, NTST achieves a -1.91% return, which is significantly lower than SPY's 4.03% return.
NTST
-1.91%
-4.74%
-11.05%
-15.85%
N/A
N/A
SPY
4.03%
2.03%
10.70%
23.63%
14.37%
13.24%
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Risk-Adjusted Performance
NTST vs. SPY — Risk-Adjusted Performance Rank
NTST
SPY
NTST vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NETSTREIT Corp. (NTST) 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
NTST vs. SPY - Dividend Comparison
NTST's dividend yield for the trailing twelve months is around 5.98%, more than SPY's 1.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NTST NETSTREIT Corp. | 5.98% | 5.87% | 4.54% | 4.36% | 3.49% | 1.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
NTST vs. SPY - Drawdown Comparison
The maximum NTST drawdown since its inception was -43.74%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for NTST and SPY. For additional features, visit the drawdowns tool.
Volatility
NTST vs. SPY - Volatility Comparison
NETSTREIT Corp. (NTST) has a higher volatility of 9.29% compared to SPDR S&P 500 ETF (SPY) at 3.15%. This indicates that NTST'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.