TKO vs. SPY
Compare and contrast key facts about TKO Group Holdings Inc. (TKO) 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: TKO or SPY.
Correlation
The correlation between TKO and SPY is 0.34, 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
TKO vs. SPY - Performance Comparison
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Key characteristics
TKO:
1.98
SPY:
0.66
TKO:
2.58
SPY:
1.12
TKO:
1.37
SPY:
1.17
TKO:
3.02
SPY:
0.75
TKO:
8.50
SPY:
2.92
TKO:
7.51%
SPY:
4.86%
TKO:
31.18%
SPY:
20.32%
TKO:
-28.35%
SPY:
-55.19%
TKO:
-8.83%
SPY:
-4.60%
Returns By Period
In the year-to-date period, TKO achieves a 13.32% return, which is significantly higher than SPY's -0.23% return.
TKO
13.32%
11.26%
35.28%
61.03%
N/A
N/A
SPY
-0.23%
9.19%
-2.01%
13.36%
17.44%
12.59%
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Risk-Adjusted Performance
TKO vs. SPY — Risk-Adjusted Performance Rank
TKO
SPY
TKO vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TKO Group Holdings Inc. (TKO) 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.
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Dividends
TKO vs. SPY - Dividend Comparison
TKO's dividend yield for the trailing twelve months is around 0.24%, less than SPY's 1.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TKO TKO Group Holdings Inc. | 0.24% | 0.00% | 4.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.23% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
TKO vs. SPY - Drawdown Comparison
The maximum TKO drawdown since its inception was -28.35%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for TKO and SPY. For additional features, visit the drawdowns tool.
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Volatility
TKO vs. SPY - Volatility Comparison
TKO Group Holdings Inc. (TKO) has a higher volatility of 9.85% compared to SPDR S&P 500 ETF (SPY) at 6.39%. This indicates that TKO'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.
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