^XNG vs. SPY
Compare and contrast key facts about NYSE Arca Natural Gas Index (^XNG) 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: ^XNG or SPY.
Correlation
The correlation between ^XNG and SPY is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
^XNG vs. SPY - Performance Comparison
Key characteristics
^XNG:
0.72
SPY:
2.03
^XNG:
1.10
SPY:
2.71
^XNG:
1.13
SPY:
1.38
^XNG:
0.24
SPY:
3.02
^XNG:
3.53
SPY:
13.49
^XNG:
3.08%
SPY:
1.88%
^XNG:
15.02%
SPY:
12.48%
^XNG:
-84.52%
SPY:
-55.19%
^XNG:
-36.25%
SPY:
-3.54%
Returns By Period
In the year-to-date period, ^XNG achieves a 11.37% return, which is significantly lower than SPY's 24.51% return. Over the past 10 years, ^XNG has underperformed SPY with an annualized return of -1.69%, while SPY has yielded a comparatively higher 12.94% annualized return.
^XNG
11.37%
-7.68%
5.12%
12.66%
12.96%
-1.69%
SPY
24.51%
-0.32%
7.56%
24.63%
14.51%
12.94%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
^XNG vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NYSE Arca Natural Gas Index (^XNG) 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.
Drawdowns
^XNG vs. SPY - Drawdown Comparison
The maximum ^XNG drawdown since its inception was -84.52%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for ^XNG and SPY. For additional features, visit the drawdowns tool.
Volatility
^XNG vs. SPY - Volatility Comparison
NYSE Arca Natural Gas Index (^XNG) has a higher volatility of 4.92% compared to SPDR S&P 500 ETF (SPY) at 3.61%. This indicates that ^XNG'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.