SPBC vs. RIOT
Compare and contrast key facts about Simplify US Equity PLUS GBTC ETF (SPBC) and Riot Blockchain, Inc. (RIOT).
SPBC is an actively managed fund by Simplify Asset Management Inc.. It was launched on May 24, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPBC or RIOT.
Correlation
The correlation between SPBC and RIOT is 0.66, 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
SPBC vs. RIOT - Performance Comparison
Key characteristics
SPBC:
2.08
RIOT:
-0.07
SPBC:
2.72
RIOT:
0.63
SPBC:
1.37
RIOT:
1.07
SPBC:
3.30
RIOT:
-0.07
SPBC:
12.66
RIOT:
-0.16
SPBC:
2.66%
RIOT:
40.78%
SPBC:
16.18%
RIOT:
94.10%
SPBC:
-33.81%
RIOT:
-99.98%
SPBC:
-5.27%
RIOT:
-99.62%
Returns By Period
In the year-to-date period, SPBC achieves a -0.19% return, which is significantly lower than RIOT's 19.88% return.
SPBC
-0.19%
-4.71%
7.50%
34.31%
N/A
N/A
RIOT
19.88%
-5.77%
-3.62%
4.35%
53.90%
-0.91%
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Risk-Adjusted Performance
SPBC vs. RIOT — Risk-Adjusted Performance Rank
SPBC
RIOT
SPBC vs. RIOT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Simplify US Equity PLUS GBTC ETF (SPBC) and Riot Blockchain, Inc. (RIOT). 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
SPBC vs. RIOT - Dividend Comparison
SPBC's dividend yield for the trailing twelve months is around 0.99%, while RIOT has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
SPBC Simplify US Equity PLUS GBTC ETF | 0.99% | 0.98% | 3.79% | 0.60% | 1.69% | 0.00% | 0.00% | 0.00% | 0.00% |
RIOT Riot Blockchain, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.52% |
Drawdowns
SPBC vs. RIOT - Drawdown Comparison
The maximum SPBC drawdown since its inception was -33.81%, smaller than the maximum RIOT drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for SPBC and RIOT. For additional features, visit the drawdowns tool.
Volatility
SPBC vs. RIOT - Volatility Comparison
The current volatility for Simplify US Equity PLUS GBTC ETF (SPBC) is 5.68%, while Riot Blockchain, Inc. (RIOT) has a volatility of 30.84%. This indicates that SPBC experiences smaller price fluctuations and is considered to be less risky than RIOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.