RIOT vs. SPY
Compare and contrast key facts about Riot Blockchain, Inc. (RIOT) 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: RIOT or SPY.
Correlation
The correlation between RIOT and SPY is 0.23, 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.
Performance
RIOT vs. SPY - Performance Comparison
Key characteristics
RIOT:
-0.38
SPY:
1.75
RIOT:
-0.02
SPY:
2.36
RIOT:
1.00
SPY:
1.32
RIOT:
-0.35
SPY:
2.66
RIOT:
-0.84
SPY:
11.01
RIOT:
41.19%
SPY:
2.03%
RIOT:
92.48%
SPY:
12.77%
RIOT:
-99.98%
SPY:
-55.19%
RIOT:
-99.67%
SPY:
-2.12%
Returns By Period
The year-to-date returns for both stocks are quite close, with RIOT having a 2.45% return and SPY slightly lower at 2.36%. Both investments have delivered pretty close results over the past 10 years, with RIOT having a 12.47% annualized return and SPY not far ahead at 12.96%.
RIOT
2.45%
-20.40%
23.06%
-33.50%
49.44%
12.47%
SPY
2.36%
-1.07%
7.41%
19.73%
14.21%
12.96%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
RIOT vs. SPY — Risk-Adjusted Performance Rank
RIOT
SPY
RIOT vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Riot Blockchain, Inc. (RIOT) 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
RIOT vs. SPY - Dividend Comparison
RIOT has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.18%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RIOT Riot Blockchain, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.52% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.18% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
RIOT vs. SPY - Drawdown Comparison
The maximum RIOT drawdown since its inception was -99.98%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for RIOT and SPY. For additional features, visit the drawdowns tool.
Volatility
RIOT vs. SPY - Volatility Comparison
Riot Blockchain, Inc. (RIOT) has a higher volatility of 25.30% compared to SPDR S&P 500 ETF (SPY) at 3.38%. This indicates that RIOT'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.