UAVS vs. SPY
Compare and contrast key facts about AgEagle Aerial Systems, Inc. (UAVS) 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: UAVS or SPY.
Correlation
The correlation between UAVS and SPY is 0.25, 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
UAVS vs. SPY - Performance Comparison
Key characteristics
UAVS:
-0.42
SPY:
2.20
UAVS:
-0.97
SPY:
2.91
UAVS:
0.88
SPY:
1.41
UAVS:
-0.97
SPY:
3.35
UAVS:
-1.30
SPY:
13.99
UAVS:
74.76%
SPY:
2.01%
UAVS:
229.20%
SPY:
12.79%
UAVS:
-99.99%
SPY:
-55.19%
UAVS:
-99.98%
SPY:
-1.35%
Returns By Period
In the year-to-date period, UAVS achieves a -18.44% return, which is significantly lower than SPY's 1.96% return.
UAVS
-18.44%
-18.68%
-87.70%
-96.86%
-67.12%
N/A
SPY
1.96%
1.09%
8.43%
25.46%
14.30%
13.29%
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Risk-Adjusted Performance
UAVS vs. SPY — Risk-Adjusted Performance Rank
UAVS
SPY
UAVS vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AgEagle Aerial Systems, Inc. (UAVS) 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
UAVS vs. SPY - Dividend Comparison
UAVS 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UAVS AgEagle Aerial Systems, Inc. | 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
UAVS vs. SPY - Drawdown Comparison
The maximum UAVS drawdown since its inception was -99.99%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for UAVS and SPY. For additional features, visit the drawdowns tool.
Volatility
UAVS vs. SPY - Volatility Comparison
AgEagle Aerial Systems, Inc. (UAVS) has a higher volatility of 52.51% compared to SPDR S&P 500 ETF (SPY) at 5.10%. This indicates that UAVS'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.