ZTO vs. SPY
Compare and contrast key facts about ZTO Express (Cayman) Inc. (ZTO) 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: ZTO or SPY.
Correlation
The correlation between ZTO and SPY is 0.30, 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
ZTO vs. SPY - Performance Comparison
Key characteristics
ZTO:
0.38
SPY:
1.95
ZTO:
0.85
SPY:
2.60
ZTO:
1.09
SPY:
1.36
ZTO:
0.25
SPY:
2.98
ZTO:
0.86
SPY:
12.44
ZTO:
16.26%
SPY:
2.02%
ZTO:
36.87%
SPY:
12.89%
ZTO:
-57.07%
SPY:
-55.19%
ZTO:
-46.78%
SPY:
-1.70%
Returns By Period
In the year-to-date period, ZTO achieves a -2.66% return, which is significantly lower than SPY's 2.27% return.
ZTO
-2.66%
-3.60%
1.09%
17.47%
-1.51%
N/A
SPY
2.27%
0.73%
10.73%
24.55%
14.69%
13.64%
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Risk-Adjusted Performance
ZTO vs. SPY — Risk-Adjusted Performance Rank
ZTO
SPY
ZTO vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ZTO Express (Cayman) Inc. (ZTO) 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
ZTO vs. SPY - Dividend Comparison
ZTO's dividend yield for the trailing twelve months is around 5.10%, more than SPY's 1.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZTO ZTO Express (Cayman) Inc. | 5.10% | 4.96% | 1.74% | 0.93% | 0.89% | 1.03% | 1.03% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.18% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
ZTO vs. SPY - Drawdown Comparison
The maximum ZTO drawdown since its inception was -57.07%, roughly equal to the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for ZTO and SPY. For additional features, visit the drawdowns tool.
Volatility
ZTO vs. SPY - Volatility Comparison
ZTO Express (Cayman) Inc. (ZTO) has a higher volatility of 9.26% compared to SPDR S&P 500 ETF (SPY) at 4.26%. This indicates that ZTO'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.