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Benchmark  United States  NYSE  11,029   12.935 Index Moved Up 0.12%  

Collecting data for ^GSPC and XSPY ...

Correlation analysis between SP 500 and SPY Inc

Investment horizon:  
  30 Days    Login   to change
This module allows you to analyze existing cross correlation between S&P 500 and SPY Inc. You can compare the effects of market volatilities on SP 500 and SPY Inc and check how they will diversify away market risk if combined in the same portfolio for a given time horizon. You can also utilize pair trading strategies of matching a long position in SP 500 with a short position of SPY Inc. Please also check ongoing floating volatility patterns of SP 500 and SPY Inc.

Unable to calculate performance of either ^GSPC or XSPY at this time. Please try again latter.

Historical Performance Chart

Comparative Volatility

Predicted Return Density

S&P 500


Pair trading matchups for SP 500

FirstEnergy Corp vs. S&P 500
Vanguard REIT Index Inv vs. S&P 500
PS Business Parks Inc vs. S&P 500
Thornburg International Value I vs. S&P 500
The Dow Chemical Company vs. S&P 500
Lord Abbett Developing Growth A vs. S&P 500
Loomis Sayles Small Cap Value Instl vs. S&P 500
State Street Corporation vs. S&P 500
Life Technologies Corporation vs. S&P 500
American Funds New Perspective R2 vs. S&P 500
Ralph Lauren Corporation vs. S&P 500
Davis NY Venture Y vs. S&P 500


Compared with the overall equity markets, risk-adjusted returns on investments in SPY Inc are ranked lower than 14 (%) of all global equities and portfolios over the last 30 days.

Pair trading matchups for SPY Inc

Callaway Golf Co vs. SPY Inc
Nautilus Inc vs. SPY Inc
Zippy Bags Inc vs. SPY Inc

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