Correlation
The correlation between PETZ and SPYG is 0.15, 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.
PETZ vs. SPYG
Compare and contrast key facts about TDH Holdings, Inc. (PETZ) and SPDR Portfolio S&P 500 Growth ETF (SPYG).
SPYG is a passively managed fund by State Street that tracks the performance of the S&P 500 Growth Index. It was launched on Sep 25, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PETZ or SPYG.
Performance
PETZ vs. SPYG - Performance Comparison
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Key characteristics
PETZ:
-0.29
SPYG:
0.76
PETZ:
-0.04
SPYG:
1.20
PETZ:
1.00
SPYG:
1.17
PETZ:
-0.22
SPYG:
0.87
PETZ:
-0.80
SPYG:
2.91
PETZ:
27.67%
SPYG:
6.62%
PETZ:
69.23%
SPYG:
25.19%
PETZ:
-99.85%
SPYG:
-67.79%
PETZ:
-99.84%
SPYG:
-2.56%
Returns By Period
In the year-to-date period, PETZ achieves a -26.44% return, which is significantly lower than SPYG's 2.42% return.
PETZ
-26.44%
-12.43%
-22.08%
-19.69%
-39.46%
-45.87%
N/A
SPYG
2.42%
9.65%
4.18%
19.00%
17.29%
16.79%
14.91%
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Risk-Adjusted Performance
PETZ vs. SPYG — Risk-Adjusted Performance Rank
PETZ
SPYG
PETZ vs. SPYG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TDH Holdings, Inc. (PETZ) and SPDR Portfolio S&P 500 Growth ETF (SPYG). 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
PETZ vs. SPYG - Dividend Comparison
PETZ has not paid dividends to shareholders, while SPYG's dividend yield for the trailing twelve months is around 0.60%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PETZ TDH Holdings, 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% |
SPYG SPDR Portfolio S&P 500 Growth ETF | 0.60% | 0.60% | 1.15% | 1.03% | 0.62% | 0.90% | 1.36% | 1.51% | 1.41% | 1.55% | 1.57% | 1.37% |
Drawdowns
PETZ vs. SPYG - Drawdown Comparison
The maximum PETZ drawdown since its inception was -99.85%, which is greater than SPYG's maximum drawdown of -67.79%. Use the drawdown chart below to compare losses from any high point for PETZ and SPYG.
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Volatility
PETZ vs. SPYG - Volatility Comparison
TDH Holdings, Inc. (PETZ) has a higher volatility of 19.75% compared to SPDR Portfolio S&P 500 Growth ETF (SPYG) at 5.55%. This indicates that PETZ's price experiences larger fluctuations and is considered to be riskier than SPYG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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