WB vs. SPY
Compare and contrast key facts about Weibo Corporation (WB) 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: WB or SPY.
Correlation
The correlation between WB and SPY is 0.37, 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
WB vs. SPY - Performance Comparison
Key characteristics
WB:
0.23
SPY:
0.51
WB:
0.70
SPY:
0.86
WB:
1.08
SPY:
1.13
WB:
0.12
SPY:
0.55
WB:
0.61
SPY:
2.26
WB:
18.66%
SPY:
4.55%
WB:
50.12%
SPY:
20.08%
WB:
-94.02%
SPY:
-55.19%
WB:
-92.41%
SPY:
-9.89%
Returns By Period
In the year-to-date period, WB achieves a -5.17% return, which is significantly higher than SPY's -5.76% return. Over the past 10 years, WB has underperformed SPY with an annualized return of -4.56%, while SPY has yielded a comparatively higher 12.04% annualized return.
WB
-5.17%
-9.53%
-2.31%
2.91%
-22.25%
-4.56%
SPY
-5.76%
-2.90%
-4.30%
9.72%
15.64%
12.04%
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Risk-Adjusted Performance
WB vs. SPY — Risk-Adjusted Performance Rank
WB
SPY
WB vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Weibo Corporation (WB) 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
WB vs. SPY - Dividend Comparison
WB's dividend yield for the trailing twelve months is around 10.11%, more than SPY's 1.30% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WB Weibo Corporation | 10.11% | 8.59% | 7.76% | 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
WB vs. SPY - Drawdown Comparison
The maximum WB drawdown since its inception was -94.02%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for WB and SPY. For additional features, visit the drawdowns tool.
Volatility
WB vs. SPY - Volatility Comparison
Weibo Corporation (WB) has a higher volatility of 16.73% compared to SPDR S&P 500 ETF (SPY) at 15.12%. This indicates that WB'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.