ICE vs SPY
Comparison between Intercontinental Exchange Inc (ICE, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed ICE, delivering a return of +13.3% compared to +7.7%
ICE vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ICE vs SPY - Historical Returns
Returns include dividend reinvestment.
ICE vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ICE | SPY |
|---|---|---|
| 2026 | -2.32% | +8.27% |
| 2025 | +9.68% | +18.00% |
| 2024 | +19.30% | +25.59% |
| 2023 | +26.30% | +26.72% |
| 2022 | -22.30% | -18.64% |
| 2021 | +22.05% | +30.52% |
| 2020 | +26.03% | +17.28% |
| 2019 | +24.46% | +31.09% |
| 2018 | +9.22% | -5.24% |
| 2017 | +27.05% | +20.78% |
| 2016 | +13.66% | +13.59% |
| 2015 | +19.19% | +1.31% |
| 2014 | -1.10% | +14.56% |
| 2013 | +80.59% | +29.00% |
| 2012 | +4.42% | +14.17% |
| 2011 | +1.17% | +0.85% |
| 2010 | +5.56% | +13.14% |
| 2009 | +32.79% | +22.67% |
| 2008 | -55.56% | -36.25% |
| 2007 | +66.35% | +5.32% |
| 2006 | +185.00% | +13.85% |
| 2005 | -7.39% | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
ICE vs SPY Drawdown Comparison
The maximum drawdown for ICE was -73.94%, occurring on Nov 20, 2008. Recovery took 1459 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ICE drawdown is -16.59%.
| Rank | ICE | SPY |
|---|---|---|
| #1 | -73.94% Dec 26, 2007 - Oct 11, 2013 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -41.90% May 11, 2006 - Oct 4, 2006 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -34.31% Nov 2, 2021 - Feb 9, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -32.99% Jan 30, 2020 - Aug 7, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -26.25% Feb 21, 2007 - Jul 11, 2007 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -25.69% Mar 30, 2006 - Apr 27, 2006 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -25.58% Jul 16, 2007 - Oct 24, 2007 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -22.53% Aug 4, 2025 - Nov 3, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -18.95% Jan 7, 2014 - Nov 28, 2014 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -18.55% Nov 16, 2005 - Jan 5, 2006 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -14.19% Oct 24, 2024 - Feb 6, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -14.03% Mar 27, 2025 - May 7, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -13.85% Feb 1, 2016 - May 24, 2016 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -13.24% Nov 30, 2018 - Apr 26, 2019 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -11.96% Oct 11, 2006 - Nov 8, 2006 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ICE and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
ICE vs SPY dividend yield comparison.
| Year | ICE | SPY |
|---|---|---|
| 2026 | 0.33% | 0.24% |
| 2025 | 1.19% | 1.07% |
| 2024 | 1.21% | 1.21% |
| 2023 | 1.31% | 1.40% |
| 2022 | 1.48% | 1.65% |
| 2021 | 0.97% | 1.20% |
| 2020 | 1.04% | 1.52% |
| 2019 | 1.19% | 1.75% |
| 2018 | 1.27% | 2.04% |
| 2017 | 1.13% | 1.80% |
| 2016 | 1.21% | 2.03% |
| 2015 | 1.13% | 2.06% |
| 2014 | 1.19% | 1.87% |
| 2013 | 0.29% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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