RUM vs. SPY
Compare and contrast key facts about Rumble Inc. (RUM) 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: RUM or SPY.
Correlation
The correlation between RUM and SPY is 0.29, 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
RUM vs. SPY - Performance Comparison
Key characteristics
RUM:
0.43
SPY:
1.87
RUM:
1.97
SPY:
2.52
RUM:
1.22
SPY:
1.35
RUM:
0.71
SPY:
2.81
RUM:
1.86
SPY:
11.69
RUM:
26.65%
SPY:
2.02%
RUM:
114.90%
SPY:
12.65%
RUM:
-79.83%
SPY:
-55.19%
RUM:
-32.30%
SPY:
0.00%
Returns By Period
In the year-to-date period, RUM achieves a -12.53% return, which is significantly lower than SPY's 4.58% return.
RUM
-12.53%
-11.78%
80.92%
61.42%
N/A
N/A
SPY
4.58%
2.57%
10.04%
24.97%
14.73%
13.23%
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Risk-Adjusted Performance
RUM vs. SPY — Risk-Adjusted Performance Rank
RUM
SPY
RUM vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rumble Inc. (RUM) 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
RUM vs. SPY - Dividend Comparison
RUM has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.15%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RUM Rumble 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 SPDR S&P 500 ETF | 1.15% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
RUM vs. SPY - Drawdown Comparison
The maximum RUM drawdown since its inception was -79.83%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for RUM and SPY. For additional features, visit the drawdowns tool.
Volatility
RUM vs. SPY - Volatility Comparison
Rumble Inc. (RUM) has a higher volatility of 18.33% compared to SPDR S&P 500 ETF (SPY) at 3.00%. This indicates that RUM'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.