XAUUSD=X vs. SPY
Compare and contrast key facts about Gold Spot US Dollar (XAUUSD=X) 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: XAUUSD=X or SPY.
Correlation
The correlation between XAUUSD=X and SPY is -0.02. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
XAUUSD=X vs. SPY - Performance Comparison
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Key characteristics
XAUUSD=X:
2.34
SPY:
0.57
XAUUSD=X:
3.23
SPY:
0.93
XAUUSD=X:
1.42
SPY:
1.14
XAUUSD=X:
5.18
SPY:
0.61
XAUUSD=X:
13.95
SPY:
2.33
XAUUSD=X:
3.00%
SPY:
4.90%
XAUUSD=X:
17.30%
SPY:
20.34%
XAUUSD=X:
-69.75%
SPY:
-55.19%
XAUUSD=X:
-3.78%
SPY:
-4.58%
Returns By Period
In the year-to-date period, XAUUSD=X achieves a 25.79% return, which is significantly higher than SPY's -0.21% return. Over the past 10 years, XAUUSD=X has underperformed SPY with an annualized return of 10.77%, while SPY has yielded a comparatively higher 12.52% annualized return.
XAUUSD=X
25.79%
-2.42%
23.63%
38.78%
20.94%
13.71%
10.77%
SPY
-0.21%
10.59%
-1.16%
11.45%
15.35%
16.25%
12.52%
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Risk-Adjusted Performance
XAUUSD=X vs. SPY — Risk-Adjusted Performance Rank
XAUUSD=X
SPY
XAUUSD=X vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gold Spot US Dollar (XAUUSD=X) 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.
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Drawdowns
XAUUSD=X vs. SPY - Drawdown Comparison
The maximum XAUUSD=X drawdown since its inception was -69.75%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for XAUUSD=X and SPY. For additional features, visit the drawdowns tool.
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Volatility
XAUUSD=X vs. SPY - Volatility Comparison
Gold Spot US Dollar (XAUUSD=X) has a higher volatility of 6.93% compared to SPDR S&P 500 ETF (SPY) at 4.68%. This indicates that XAUUSD=X'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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