RYCEY vs. SPY
Compare and contrast key facts about Rolls-Royce Holdings plc (RYCEY) 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: RYCEY or SPY.
Correlation
The correlation between RYCEY and SPY is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
RYCEY vs. SPY - Performance Comparison
Key characteristics
RYCEY:
2.49
SPY:
0.51
RYCEY:
3.03
SPY:
0.86
RYCEY:
1.43
SPY:
1.13
RYCEY:
2.81
SPY:
0.55
RYCEY:
19.54
SPY:
2.26
RYCEY:
5.20%
SPY:
4.55%
RYCEY:
40.74%
SPY:
20.08%
RYCEY:
-91.66%
SPY:
-55.19%
RYCEY:
-7.27%
SPY:
-9.89%
Returns By Period
In the year-to-date period, RYCEY achieves a 40.83% return, which is significantly higher than SPY's -5.76% return. Over the past 10 years, RYCEY has underperformed SPY with an annualized return of 5.08%, while SPY has yielded a comparatively higher 11.99% annualized return.
RYCEY
40.83%
-4.21%
37.25%
100.39%
44.39%
5.08%
SPY
-5.76%
-3.16%
-4.30%
10.76%
15.96%
11.99%
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Risk-Adjusted Performance
RYCEY vs. SPY — Risk-Adjusted Performance Rank
RYCEY
SPY
RYCEY vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rolls-Royce Holdings plc (RYCEY) 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
RYCEY vs. SPY - Dividend Comparison
RYCEY's dividend yield for the trailing twelve months is around 0.76%, less than SPY's 1.30% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYCEY Rolls-Royce Holdings plc | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 128.87% | 1.68% | 1.50% | 1.29% | 1.96% | 4.08% | 2.74% |
SPY SPDR S&P 500 ETF | 1.30% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
RYCEY vs. SPY - Drawdown Comparison
The maximum RYCEY drawdown since its inception was -91.66%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for RYCEY and SPY. For additional features, visit the drawdowns tool.
Volatility
RYCEY vs. SPY - Volatility Comparison
Rolls-Royce Holdings plc (RYCEY) has a higher volatility of 22.53% compared to SPDR S&P 500 ETF (SPY) at 15.12%. This indicates that RYCEY'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.