UK vs. SPY
Compare and contrast key facts about Ucommune International Ltd (UK) 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: UK or SPY.
Correlation
The correlation between UK and SPY is 0.10, 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
UK vs. SPY - Performance Comparison
Key characteristics
UK:
-0.87
SPY:
0.51
UK:
-1.34
SPY:
0.86
UK:
0.85
SPY:
1.13
UK:
-0.51
SPY:
0.55
UK:
-1.29
SPY:
2.26
UK:
39.66%
SPY:
4.55%
UK:
58.94%
SPY:
20.08%
UK:
-99.95%
SPY:
-55.19%
UK:
-99.95%
SPY:
-9.89%
Returns By Period
The year-to-date returns for both stocks are quite close, with UK having a -5.54% return and SPY slightly lower at -5.76%.
UK
-5.54%
1.83%
-12.61%
-51.74%
N/A
N/A
SPY
-5.76%
-3.16%
-4.30%
10.76%
15.96%
11.99%
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Risk-Adjusted Performance
UK vs. SPY — Risk-Adjusted Performance Rank
UK
SPY
UK vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ucommune International Ltd (UK) 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
UK vs. SPY - Dividend Comparison
UK has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.30%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UK Ucommune International Ltd | 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 | 1.30% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
UK vs. SPY - Drawdown Comparison
The maximum UK drawdown since its inception was -99.95%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for UK and SPY. For additional features, visit the drawdowns tool.
Volatility
UK vs. SPY - Volatility Comparison
Ucommune International Ltd (UK) and SPDR S&P 500 ETF (SPY) have volatilities of 14.39% and 15.12%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.