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PMV Adaptive Risk Parity ETF vs State Street SPDR S&P 500 ETF Trust
Over the past year ARP returned +11.3% and SPY returned +15.4%; their daily moves had a correlation of 0.64.
ARP +11.3% SPY +15.4%Growth of $1, one year, split-adjusted
| Metric | ARP | SPY |
|---|---|---|
| Price | $34.08 | $765.61 |
| Market cap | $73.3M | $816.74B |
| Today | −1.16% | −0.74% |
| 1 month | −0.4% | −0.7% |
| 6 months | +11.9% | +20.7% |
| Year to date | +12.8% | +12.3% |
| 1 year | +12.3% | +16.3% |
| Revenue growth (YoY) | −60.8% | — |
| Gross margin | 41.3% | — |
| Net margin | −253.6% | — |
| P/E (TTM) | — | — |
| Price / sales | 0.1× | — |
| Net cash | -$1.55B | — |
| Dividend yield | 5.79% | 0.99% |
| Volatility (60d) | 9.9% | 11.2% |
| Short % of float | — | — |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).