TTSH vs. SPYG
Compare and contrast key facts about Tile Shop Holdings, Inc. (TTSH) and State Street SPDR Portfolio S&P 500 Growth ETF (SPYG).
SPYG is a passively managed fund by State Street that tracks the performance of the S&P 500 Growth Index. It was launched on Sep 25, 2000.
Performance
TTSH vs. SPYG - Performance Comparison
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TTSH vs. SPYG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TTSH Tile Shop Holdings, Inc. | -14.01% | -49.21% | -5.84% | 68.04% | -38.57% | 79.88% | 154.44% | -68.00% | -41.13% | -50.19% |
SPYG State Street SPDR Portfolio S&P 500 Growth ETF | -6.91% | 22.09% | 35.99% | 30.02% | -29.41% | 32.01% | 33.46% | 30.84% | -0.12% | 27.24% |
Returns By Period
In the year-to-date period, TTSH achieves a -14.01% return, which is significantly lower than SPYG's -6.91% return. Over the past 10 years, TTSH has underperformed SPYG with an annualized return of -13.68%, while SPYG has yielded a comparatively higher 15.90% annualized return.
TTSH
- 1D
- -0.10%
- 1M
- -9.64%
- YTD
- -14.01%
- 6M
- -49.97%
- 1Y
- -53.29%
- 3Y*
- -13.58%
- 5Y*
- -12.63%
- 10Y*
- -13.68%
SPYG
- 1D
- 1.32%
- 1M
- -4.24%
- YTD
- -6.91%
- 6M
- -5.21%
- 1Y
- 23.24%
- 3Y*
- 22.39%
- 5Y*
- 12.53%
- 10Y*
- 15.90%
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Return for Risk
TTSH vs. SPYG — Risk / Return Rank
TTSH
SPYG
TTSH vs. SPYG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tile Shop Holdings, Inc. (TTSH) and State Street SPDR Portfolio S&P 500 Growth ETF (SPYG). 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.
| TTSH | SPYG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.95 | 1.04 | -1.99 |
Sortino ratioReturn per unit of downside risk | -1.32 | 1.62 | -2.94 |
Omega ratioGain probability vs. loss probability | 0.81 | 1.23 | -0.42 |
Calmar ratioReturn relative to maximum drawdown | -0.94 | 1.75 | -2.69 |
Martin ratioReturn relative to average drawdown | -1.91 | 6.81 | -8.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TTSH | SPYG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.95 | 1.04 | -1.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.29 | 0.60 | -0.88 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.21 | 0.78 | -0.98 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.15 | 0.32 | -0.46 |
Correlation
The correlation between TTSH and SPYG is 0.28, 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.
Dividends
TTSH vs. SPYG - Dividend Comparison
TTSH has not paid dividends to shareholders, while SPYG's dividend yield for the trailing twelve months is around 0.57%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TTSH Tile Shop Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.12% | 0.00% | 8.88% | 3.65% | 2.08% | 0.00% | 0.00% |
SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.57% | 0.52% | 0.60% | 1.15% | 1.03% | 0.62% | 0.90% | 1.37% | 1.51% | 1.41% | 1.55% | 1.57% |
Drawdowns
TTSH vs. SPYG - Drawdown Comparison
The maximum TTSH drawdown since its inception was -98.35%, which is greater than SPYG's maximum drawdown of -67.63%. Use the drawdown chart below to compare losses from any high point for TTSH and SPYG.
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Drawdown Indicators
| TTSH | SPYG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.35% | -67.63% | -30.72% |
Max Drawdown (1Y)Largest decline over 1 year | -56.80% | -13.76% | -43.04% |
Max Drawdown (5Y)Largest decline over 5 years | -65.42% | -32.67% | -32.75% |
Max Drawdown (10Y)Largest decline over 10 years | -97.72% | -32.67% | -65.05% |
Current DrawdownCurrent decline from peak | -88.24% | -9.06% | -79.18% |
Average DrawdownAverage peak-to-trough decline | -64.60% | -24.48% | -40.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.96% | 3.55% | +24.41% |
Volatility
TTSH vs. SPYG - Volatility Comparison
Tile Shop Holdings, Inc. (TTSH) has a higher volatility of 10.62% compared to State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) at 7.32%. This indicates that TTSH's price experiences larger fluctuations and is considered to be riskier than SPYG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TTSH | SPYG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.62% | 7.32% | +3.30% |
Volatility (6M)Calculated over the trailing 6-month period | 46.07% | 12.90% | +33.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.32% | 22.42% | +33.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.07% | 21.13% | +22.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.06% | 20.57% | +45.49% |