SWI vs. SPY
Compare and contrast key facts about SolarWinds Corporation (SWI) 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: SWI or SPY.
Correlation
The correlation between SWI and SPY is 0.52, 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
SWI vs. SPY - Performance Comparison
Key characteristics
SWI:
1.11
SPY:
1.87
SWI:
2.25
SPY:
2.52
SWI:
1.27
SPY:
1.35
SWI:
0.75
SPY:
2.81
SWI:
6.37
SPY:
11.69
SWI:
6.36%
SPY:
2.02%
SWI:
36.29%
SPY:
12.65%
SWI:
-67.30%
SPY:
-55.19%
SWI:
-20.90%
SPY:
0.00%
Returns By Period
In the year-to-date period, SWI achieves a 28.49% return, which is significantly higher than SPY's 4.58% return.
SWI
28.49%
30.32%
46.25%
48.14%
0.75%
N/A
SPY
4.58%
2.57%
10.04%
24.97%
14.73%
13.23%
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Risk-Adjusted Performance
SWI vs. SPY — Risk-Adjusted Performance Rank
SWI
SPY
SWI vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SolarWinds Corporation (SWI) 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
SWI vs. SPY - Dividend Comparison
SWI's dividend yield for the trailing twelve months is around 5.46%, more than SPY's 1.15% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SWI SolarWinds Corporation | 5.46% | 7.02% | 0.00% | 0.00% | 10.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.15% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
SWI vs. SPY - Drawdown Comparison
The maximum SWI drawdown since its inception was -67.30%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for SWI and SPY. For additional features, visit the drawdowns tool.
Volatility
SWI vs. SPY - Volatility Comparison
SolarWinds Corporation (SWI) has a higher volatility of 19.93% compared to SPDR S&P 500 ETF (SPY) at 3.00%. This indicates that SWI'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.