RUSHB vs. SPY
Compare and contrast key facts about Rush Enterprises, Inc. (RUSHB) 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: RUSHB or SPY.
Correlation
The correlation between RUSHB and SPY is 0.36, 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
RUSHB vs. SPY - Performance Comparison
Key characteristics
RUSHB:
0.50
SPY:
1.91
RUSHB:
0.98
SPY:
2.57
RUSHB:
1.11
SPY:
1.35
RUSHB:
0.65
SPY:
2.88
RUSHB:
1.36
SPY:
11.96
RUSHB:
13.53%
SPY:
2.03%
RUSHB:
36.64%
SPY:
12.68%
RUSHB:
-82.05%
SPY:
-55.19%
RUSHB:
-0.67%
SPY:
0.00%
Returns By Period
In the year-to-date period, RUSHB achieves a 6.04% return, which is significantly higher than SPY's 4.34% return. Over the past 10 years, RUSHB has outperformed SPY with an annualized return of 18.64%, while SPY has yielded a comparatively lower 13.21% annualized return.
RUSHB
6.04%
4.75%
30.83%
18.03%
26.02%
18.64%
SPY
4.34%
2.33%
10.15%
23.99%
14.44%
13.21%
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
RUSHB vs. SPY — Risk-Adjusted Performance Rank
RUSHB
SPY
RUSHB vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rush Enterprises, Inc. (RUSHB) 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
RUSHB vs. SPY - Dividend Comparison
RUSHB's dividend yield for the trailing twelve months is around 1.21%, more than SPY's 1.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RUSHB Rush Enterprises, Inc. | 1.21% | 1.29% | 1.17% | 1.42% | 1.37% | 1.07% | 1.09% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.16% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
RUSHB vs. SPY - Drawdown Comparison
The maximum RUSHB drawdown since its inception was -82.05%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for RUSHB and SPY. For additional features, visit the drawdowns tool.
Volatility
RUSHB vs. SPY - Volatility Comparison
Rush Enterprises, Inc. (RUSHB) has a higher volatility of 6.24% compared to SPDR S&P 500 ETF (SPY) at 3.13%. This indicates that RUSHB'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.