SUPV vs. SPY
Compare and contrast key facts about Grupo Supervielle S.A. (SUPV) 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: SUPV or SPY.
Correlation
The correlation between SUPV and SPY is 0.30, 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
SUPV vs. SPY - Performance Comparison
Key characteristics
SUPV:
4.32
SPY:
1.88
SUPV:
4.10
SPY:
2.52
SUPV:
1.49
SPY:
1.34
SUPV:
3.22
SPY:
2.88
SUPV:
29.78
SPY:
11.98
SUPV:
9.51%
SPY:
2.02%
SUPV:
65.66%
SPY:
12.78%
SUPV:
-95.98%
SPY:
-55.19%
SUPV:
-45.73%
SPY:
-1.30%
Returns By Period
In the year-to-date period, SUPV achieves a 8.87% return, which is significantly higher than SPY's 2.69% return.
SUPV
8.87%
-3.69%
193.23%
257.17%
42.15%
N/A
SPY
2.69%
1.67%
13.66%
23.30%
14.62%
13.31%
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
SUPV vs. SPY — Risk-Adjusted Performance Rank
SUPV
SPY
SUPV vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Grupo Supervielle S.A. (SUPV) 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
SUPV vs. SPY - Dividend Comparison
SUPV's dividend yield for the trailing twelve months is around 1.03%, less than SPY's 1.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SUPV Grupo Supervielle S.A. | 1.03% | 1.13% | 0.00% | 0.69% | 1.38% | 1.79% | 2.04% | 1.32% | 0.34% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.17% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
SUPV vs. SPY - Drawdown Comparison
The maximum SUPV drawdown since its inception was -95.98%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for SUPV and SPY. For additional features, visit the drawdowns tool.
Volatility
SUPV vs. SPY - Volatility Comparison
Grupo Supervielle S.A. (SUPV) has a higher volatility of 20.70% compared to SPDR S&P 500 ETF (SPY) at 3.95%. This indicates that SUPV'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.