WIX vs. SPY
WIX (Wix.com Ltd.) is a stock, while SPY (State Street SPDR S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past 10 years, WIX returned 5.28%/yr vs 15.08%/yr for SPY. At a 0.44 correlation, their price movements are largely independent.
Performance
WIX vs. SPY - Performance Comparison
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Returns By Period
In the year-to-date period, WIX achieves a -49.55% return, which is significantly lower than SPY's 10.45% return. Over the past 10 years, WIX has underperformed SPY with an annualized return of 5.28%, while SPY has yielded a comparatively higher 15.08% annualized return.
WIX
- 1D
- 4.53%
- 1M
- 14.16%
- 6M
- -43.06%
- YTD
- -49.55%
- 1Y
- -65.58%
- 3Y*
- -12.92%
- 5Y*
- -28.54%
- 10Y*
- 5.28%
SPY
- 1D
- -0.77%
- 1M
- 1.26%
- 6M
- 8.34%
- YTD
- 10.45%
- 1Y
- 21.46%
- 3Y*
- 20.07%
- 5Y*
- 12.94%
- 10Y*
- 15.08%
WIX vs. SPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WIX Wix.com Ltd. | -49.55% | -51.58% | 74.40% | 60.12% | -51.31% | -36.87% | 104.25% | 35.47% | 56.98% | 29.18% |
SPY State Street SPDR S&P 500 ETF | 10.45% | 17.72% | 24.89% | 26.18% | -18.18% | 28.73% | 18.33% | 31.22% | -4.57% | 21.71% |
Correlation
The correlation between WIX and SPY is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Nov 6, 2013 | 0.44 |
Over the past year, the correlation between WIX and SPY has dropped to 0.19 - well below their long-term average of 0.44, suggesting their price drivers have been diverging.
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Return for Risk
WIX vs. SPY — Risk / Return Rank
WIX
SPY
WIX vs. SPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Wix.com Ltd. (WIX) and State Street 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WIX | SPY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.68 | ||
| Sortino ratioReturn per unit of downside risk | -3.93 | ||
| Omega ratioGain probability vs. loss probability | 0.80 | 1.31 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | -0.84 | 2.43 | -3.27 |
| Martin ratioReturn relative to average drawdown | -1.35 | 10.57 | -11.93 |
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Drawdowns
WIX vs. SPY - Drawdown Comparison
The maximum WIX drawdown since its inception was -88.55%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for WIX and SPY.
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Drawdown Indicators
| WIX | SPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.55% | -55.19% | -33.36% |
Max Drawdown (1Y)Largest decline over 1 year | -78.06% | -8.88% | -69.18% |
Max Drawdown (3Y)Largest decline over 3 years | -83.62% | -18.76% | -64.86% |
Max Drawdown (5Y)Largest decline over 5 years | -86.73% | -24.50% | -62.23% |
Max Drawdown (10Y)Largest decline over 10 years | -88.55% | -33.72% | -54.83% |
Current DrawdownCurrent decline from peak | -85.16% | -1.12% | -84.04% |
Average DrawdownAverage peak-to-trough decline | -36.28% | -9.02% | -27.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.52% | 2.03% | +46.49% |
Volatility
WIX vs. SPY - Volatility Comparison
Wix.com Ltd. (WIX) has a higher volatility of 17.49% compared to State Street SPDR S&P 500 ETF (SPY) at 4.26%. This indicates that WIX'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.
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Volatility by Period
| WIX | SPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.49% | 4.26% | +13.23% |
Volatility (6M)Calculated over the trailing 6-month period | 57.55% | 10.01% | +47.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 68.10% | 12.60% | +55.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.93% | 17.17% | +41.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.12% | 17.93% | +37.19% |
Dividends
WIX vs. SPY - Dividend Comparison
WIX has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.00%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY State Street SPDR S&P 500 ETF | 1.00% | 1.07% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% |
WIX Wix.com 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% |
Frequently Asked Questions
WIX and SPY have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WIX has higher volatility (17.49%) compared to SPY (4.26%). In terms of maximum drawdown, WIX dropped -88.55% vs SPY's -55.19%.
SPY currently has the higher Sharpe Ratio (1.71 vs -0.97), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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