REAX vs. SPY
REAX (Real Brokerage Inc) is a stock, while SPY (State Street SPDR S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past 5 years, REAX returned -24.39%/yr vs 12.94%/yr for SPY. At a 0.26 correlation, their price movements are largely independent.
Performance
REAX vs. SPY - Performance Comparison
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Returns By Period
In the year-to-date period, REAX achieves a -43.29% return, which is significantly lower than SPY's 10.45% return.
REAX
- 1D
- 0.98%
- 1M
- 27.78%
- 6M
- -51.52%
- YTD
- -43.29%
- 1Y
- -48.76%
- 3Y*
- 5.76%
- 5Y*
- -24.39%
- 10Y*
- —
SPY
- 1D
- -0.77%
- 1M
- 1.26%
- 6M
- 8.34%
- YTD
- 10.45%
- 1Y
- 21.46%
- 3Y*
- 20.07%
- 5Y*
- 12.94%
- 10Y*
- 15.08%
REAX vs. SPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
REAX Real Brokerage Inc | -43.29% | -20.65% | 187.50% | 52.38% | -71.54% | -59.05% |
SPY State Street SPDR S&P 500 ETF | 10.45% | 17.72% | 24.89% | 26.18% | -18.18% | 12.81% |
Correlation
The correlation between REAX and SPY is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jun 15, 2021 | 0.26 |
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Return for Risk
REAX vs. SPY — Risk / Return Rank
REAX
SPY
REAX vs. SPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Real Brokerage Inc (REAX) and State Street 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| REAX | SPY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.54 | ||
| Sortino ratioReturn per unit of downside risk | -3.47 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.31 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 2.43 | -3.12 |
| Martin ratioReturn relative to average drawdown | -1.15 | 10.57 | -11.73 |
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Drawdowns
REAX vs. SPY - Drawdown Comparison
The maximum REAX drawdown since its inception was -89.60%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for REAX and SPY.
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Drawdown Indicators
| REAX | SPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.60% | -55.19% | -34.41% |
Max Drawdown (1Y)Largest decline over 1 year | -70.45% | -8.88% | -61.57% |
Max Drawdown (3Y)Largest decline over 3 years | -76.13% | -18.76% | -57.37% |
Max Drawdown (5Y)Largest decline over 5 years | -87.60% | -24.50% | -63.10% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.72% | — |
Current DrawdownCurrent decline from peak | -79.30% | -1.12% | -78.18% |
Average DrawdownAverage peak-to-trough decline | -69.52% | -9.02% | -60.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.29% | 2.03% | +40.26% |
Volatility
REAX vs. SPY - Volatility Comparison
Real Brokerage Inc (REAX) has a higher volatility of 17.47% compared to State Street SPDR S&P 500 ETF (SPY) at 4.26%. This indicates that REAX'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.
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Volatility by Period
| REAX | SPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.47% | 4.26% | +13.21% |
Volatility (6M)Calculated over the trailing 6-month period | 49.59% | 10.01% | +39.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.28% | 12.60% | +46.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.47% | 17.17% | +54.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.17% | 17.93% | +53.24% |
Dividends
REAX vs. SPY - Dividend Comparison
REAX has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.00%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REAX Real Brokerage 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 State Street SPDR S&P 500 ETF | 1.00% | 1.07% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% |
Frequently Asked Questions
REAX and SPY have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
REAX has higher volatility (17.47%) compared to SPY (4.26%). In terms of maximum drawdown, REAX dropped -89.60% vs SPY's -55.19%.
SPY currently has the higher Sharpe Ratio (1.71 vs -0.83), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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