SUPL vs. SPY
Compare and contrast key facts about ProShares Supply Chain Logistics ETF (SUPL) and SPDR S&P 500 ETF (SPY).
SUPL and SPY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SUPL is a passively managed fund by ProShares that tracks the performance of the FactSet Supply Chain Logistics Index - Benchmark TR Net. It was launched on Apr 6, 2022. 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. Both SUPL and SPY are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SUPL or SPY.
Correlation
The correlation between SUPL and SPY is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
SUPL vs. SPY - Performance Comparison
Key characteristics
SUPL:
-0.00
SPY:
1.88
SUPL:
0.10
SPY:
2.53
SUPL:
1.01
SPY:
1.35
SUPL:
-0.00
SPY:
2.83
SUPL:
-0.00
SPY:
11.74
SUPL:
3.91%
SPY:
2.02%
SUPL:
14.29%
SPY:
12.64%
SUPL:
-24.42%
SPY:
-55.19%
SUPL:
-5.64%
SPY:
-0.42%
Returns By Period
In the year-to-date period, SUPL achieves a 2.14% return, which is significantly lower than SPY's 4.15% return.
SUPL
2.14%
0.20%
-1.13%
-0.47%
N/A
N/A
SPY
4.15%
1.22%
10.44%
24.34%
14.62%
13.18%
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SUPL vs. SPY - Expense Ratio Comparison
SUPL has a 0.58% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
SUPL vs. SPY — Risk-Adjusted Performance Rank
SUPL
SPY
SUPL vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Supply Chain Logistics ETF (SUPL) 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
SUPL vs. SPY - Dividend Comparison
SUPL's dividend yield for the trailing twelve months is around 4.69%, more than SPY's 1.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SUPL ProShares Supply Chain Logistics ETF | 4.69% | 4.79% | 4.71% | 3.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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
SUPL vs. SPY - Drawdown Comparison
The maximum SUPL drawdown since its inception was -24.42%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for SUPL and SPY. For additional features, visit the drawdowns tool.
Volatility
SUPL vs. SPY - Volatility Comparison
ProShares Supply Chain Logistics ETF (SUPL) has a higher volatility of 4.44% compared to SPDR S&P 500 ETF (SPY) at 2.93%. This indicates that SUPL'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.