TZOO vs. SPY
Compare and contrast key facts about Travelzoo (TZOO) 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: TZOO or SPY.
Correlation
The correlation between TZOO 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
TZOO vs. SPY - Performance Comparison
Key characteristics
TZOO:
2.64
SPY:
2.20
TZOO:
3.20
SPY:
2.91
TZOO:
1.40
SPY:
1.41
TZOO:
1.57
SPY:
3.35
TZOO:
9.56
SPY:
13.99
TZOO:
15.27%
SPY:
2.01%
TZOO:
55.31%
SPY:
12.79%
TZOO:
-97.08%
SPY:
-55.19%
TZOO:
-80.21%
SPY:
-1.35%
Returns By Period
In the year-to-date period, TZOO achieves a 5.16% return, which is significantly higher than SPY's 1.96% return. Over the past 10 years, TZOO has underperformed SPY with an annualized return of 8.66%, while SPY has yielded a comparatively higher 13.29% annualized return.
TZOO
5.16%
5.06%
135.73%
147.41%
13.91%
8.66%
SPY
1.96%
1.09%
8.43%
25.46%
14.30%
13.29%
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Risk-Adjusted Performance
TZOO vs. SPY — Risk-Adjusted Performance Rank
TZOO
SPY
TZOO vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Travelzoo (TZOO) 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
TZOO vs. SPY - Dividend Comparison
TZOO has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.18%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TZOO Travelzoo | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.18% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
TZOO vs. SPY - Drawdown Comparison
The maximum TZOO drawdown since its inception was -97.08%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for TZOO and SPY. For additional features, visit the drawdowns tool.
Volatility
TZOO vs. SPY - Volatility Comparison
Travelzoo (TZOO) has a higher volatility of 20.32% compared to SPDR S&P 500 ETF (SPY) at 5.10%. This indicates that TZOO'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.