XLM-USD vs. SPTM
Compare and contrast key facts about Stellar (XLM-USD) and SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM).
SPTM is a passively managed fund by State Street that tracks the performance of the S&P Composite 1500 Index. It was launched on Oct 4, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XLM-USD or SPTM.
Correlation
The correlation between XLM-USD and SPTM is 0.18, 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
XLM-USD vs. SPTM - Performance Comparison
Key characteristics
XLM-USD:
1.82
SPTM:
0.28
XLM-USD:
3.24
SPTM:
0.52
XLM-USD:
1.34
SPTM:
1.08
XLM-USD:
1.66
SPTM:
0.28
XLM-USD:
7.77
SPTM:
1.25
XLM-USD:
30.68%
SPTM:
4.24%
XLM-USD:
93.81%
SPTM:
18.88%
XLM-USD:
-96.27%
SPTM:
-54.80%
XLM-USD:
-73.31%
SPTM:
-13.96%
Returns By Period
In the year-to-date period, XLM-USD achieves a -27.87% return, which is significantly lower than SPTM's -10.13% return.
XLM-USD
-27.87%
-12.43%
151.81%
122.43%
36.49%
N/A
SPTM
-10.13%
-5.97%
-9.49%
5.84%
14.62%
11.23%
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Risk-Adjusted Performance
XLM-USD vs. SPTM — Risk-Adjusted Performance Rank
XLM-USD
SPTM
XLM-USD vs. SPTM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Stellar (XLM-USD) and SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM). 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.
Drawdowns
XLM-USD vs. SPTM - Drawdown Comparison
The maximum XLM-USD drawdown since its inception was -96.27%, which is greater than SPTM's maximum drawdown of -54.80%. Use the drawdown chart below to compare losses from any high point for XLM-USD and SPTM. For additional features, visit the drawdowns tool.
Volatility
XLM-USD vs. SPTM - Volatility Comparison
Stellar (XLM-USD) has a higher volatility of 21.55% compared to SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) at 13.55%. This indicates that XLM-USD's price experiences larger fluctuations and is considered to be riskier than SPTM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.