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

NTST vs. SPY

Last updated May 12, 2025

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 0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Performance

NTST vs. SPY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NETSTREIT Corp. (NTST) 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

NTST:

10.33%

SPY:

20.02%

Max Drawdown

NTST:

-0.68%

SPY:

-55.19%

Current Drawdown

NTST:

0.00%

SPY:

-7.65%

Returns By Period

NTST

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

NTST vs. SPY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
NTST
The Risk-Adjusted Performance Rank of NTST is 4343
Overall Rank
The Sharpe Ratio Rank of NTST is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of NTST is 3737
Sortino Ratio Rank
The Omega Ratio Rank of NTST is 3737
Omega Ratio Rank
The Calmar Ratio Rank of NTST is 4848
Calmar Ratio Rank
The Martin Ratio Rank of NTST is 4646
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.

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.

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Dividends

NTST vs. SPY - Dividend Comparison

NTST's dividend yield for the trailing twelve months is around 5.17%, more than SPY's 1.27% yield.

TTM20242023202220212020201920182017201620152014
NTST
NETSTREIT Corp.		5.17%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

NTST vs. SPY - Drawdown Comparison

The maximum NTST drawdown since its inception was -0.68%, 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.

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Volatility

NTST vs. SPY - Volatility Comparison

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