SHOO vs. SPYD
Compare and contrast key facts about Steven Madden, Ltd. (SHOO) and SPDR Portfolio S&P 500 High Dividend ETF (SPYD).
SPYD is a passively managed fund by State Street that tracks the performance of the S&P 500 High Dividend Index. It was launched on Oct 21, 2015.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SHOO or SPYD.
Correlation
The correlation between SHOO and SPYD is 0.53, 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
SHOO vs. SPYD - Performance Comparison
Key characteristics
SHOO:
-0.33
SPYD:
1.65
SHOO:
-0.30
SPYD:
2.27
SHOO:
0.97
SPYD:
1.29
SHOO:
-0.34
SPYD:
2.06
SHOO:
-0.89
SPYD:
6.14
SHOO:
9.48%
SPYD:
3.26%
SHOO:
25.91%
SPYD:
12.13%
SHOO:
-77.05%
SPYD:
-46.42%
SHOO:
-20.54%
SPYD:
-4.94%
Returns By Period
In the year-to-date period, SHOO achieves a -7.57% return, which is significantly lower than SPYD's 2.71% return.
SHOO
-7.57%
-4.43%
-11.01%
-8.04%
3.41%
6.90%
SPYD
2.71%
1.14%
3.47%
20.53%
7.42%
N/A
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Risk-Adjusted Performance
SHOO vs. SPYD — Risk-Adjusted Performance Rank
SHOO
SPYD
SHOO vs. SPYD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Steven Madden, Ltd. (SHOO) and SPDR Portfolio S&P 500 High Dividend ETF (SPYD). 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
SHOO vs. SPYD - Dividend Comparison
SHOO's dividend yield for the trailing twelve months is around 2.14%, less than SPYD's 4.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
SHOO Steven Madden, Ltd. | 2.14% | 1.98% | 2.00% | 2.63% | 1.29% | 0.42% | 1.33% | 1.78% | 0.00% | 0.00% | 0.00% |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | 4.20% | 4.31% | 4.66% | 5.01% | 3.69% | 4.96% | 4.42% | 4.75% | 4.64% | 4.34% | 1.13% |
Drawdowns
SHOO vs. SPYD - Drawdown Comparison
The maximum SHOO drawdown since its inception was -77.05%, which is greater than SPYD's maximum drawdown of -46.42%. Use the drawdown chart below to compare losses from any high point for SHOO and SPYD. For additional features, visit the drawdowns tool.
Volatility
SHOO vs. SPYD - Volatility Comparison
Steven Madden, Ltd. (SHOO) has a higher volatility of 10.55% compared to SPDR Portfolio S&P 500 High Dividend ETF (SPYD) at 3.14%. This indicates that SHOO's price experiences larger fluctuations and is considered to be riskier than SPYD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.