XPOF vs. SPY
Compare and contrast key facts about Xponential Fitness, Inc. (XPOF) 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: XPOF or SPY.
Correlation
The correlation between XPOF and SPY is 0.40, 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
XPOF vs. SPY - Performance Comparison
Key characteristics
XPOF:
-0.38
SPY:
0.54
XPOF:
0.04
SPY:
0.90
XPOF:
1.01
SPY:
1.13
XPOF:
-0.47
SPY:
0.58
XPOF:
-1.22
SPY:
2.32
XPOF:
30.05%
SPY:
4.69%
XPOF:
96.21%
SPY:
20.01%
XPOF:
-78.51%
SPY:
-55.19%
XPOF:
-75.06%
SPY:
-8.61%
Returns By Period
In the year-to-date period, XPOF achieves a -38.66% return, which is significantly lower than SPY's -4.42% return.
XPOF
-38.66%
3.77%
-32.65%
-36.59%
N/A
N/A
SPY
-4.42%
-0.45%
-1.16%
13.04%
16.32%
12.16%
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Risk-Adjusted Performance
XPOF vs. SPY — Risk-Adjusted Performance Rank
XPOF
SPY
XPOF vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xponential Fitness, Inc. (XPOF) 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
XPOF vs. SPY - Dividend Comparison
XPOF has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.28%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XPOF Xponential Fitness, Inc. | 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 | 1.28% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
XPOF vs. SPY - Drawdown Comparison
The maximum XPOF drawdown since its inception was -78.51%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for XPOF and SPY. For additional features, visit the drawdowns tool.
Volatility
XPOF vs. SPY - Volatility Comparison
Xponential Fitness, Inc. (XPOF) has a higher volatility of 16.71% compared to SPDR S&P 500 ETF (SPY) at 15.00%. This indicates that XPOF'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.