TTAC vs. SPY
Compare and contrast key facts about TrimTabs US Free Cash Flow Quality ETF (TTAC) and SPDR S&P 500 ETF (SPY).
TTAC and SPY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TTAC is an actively managed fund by TrimTabs. It was launched on Sep 28, 2016. 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: TTAC or SPY.
Correlation
The correlation between TTAC and SPY is 0.89, 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
TTAC vs. SPY - Performance Comparison
Key characteristics
Returns By Period
TTAC
N/A
N/A
N/A
N/A
N/A
N/A
SPY
-9.91%
-6.63%
-9.38%
7.66%
15.04%
11.54%
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TTAC vs. SPY - Expense Ratio Comparison
TTAC has a 0.59% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
TTAC vs. SPY — Risk-Adjusted Performance Rank
TTAC
SPY
TTAC vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TrimTabs US Free Cash Flow Quality ETF (TTAC) 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
TTAC vs. SPY - Dividend Comparison
TTAC has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.36%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TTAC TrimTabs US Free Cash Flow Quality ETF | 0.55% | 0.67% | 0.94% | 0.00% | 0.85% | 0.41% | 0.72% | 0.62% | 0.40% | 0.19% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.36% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
TTAC vs. SPY - Drawdown Comparison
Volatility
TTAC vs. SPY - Volatility Comparison
The current volatility for TrimTabs US Free Cash Flow Quality ETF (TTAC) is 0.00%, while SPDR S&P 500 ETF (SPY) has a volatility of 14.52%. This indicates that TTAC experiences smaller price fluctuations and is considered to be less risky than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.