YB vs SPY
Comparison between Yuanbao Inc (YB, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
YB vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
YB
$971M
Winner
SPY
$784B
Expense Ratio
YB
N/A
SPY
0.09%
Max Drawdown
YB
59.90%
Winner
SPY
56.47%
Sharpe Ratio
YB
0.30
Winner
SPY
1.50
5Y Beta
Winner
YB
0.79
SPY
1.00
Industry
YB
Software - Application
SPY
N/A
P/E Ratio
Winner
YB
4.33
SPY
28.29
Forward P/E
YB
N/A
SPY
21.76
5Y Dividends CAGR
YB
N/A
SPY
5.43%
5Y EPS CAGR
YB
N/A
SPY
25.98%
Debt to Equity
YB
N/A
SPY
30.79%
P/S Ratio
Winner
YB
0.26
SPY
3.79
P/B Ratio
Winner
YB
2.64
SPY
5.67
YB vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
YB
+1.43%
SPY
+0.48%
3M
YB
-18.89%
Winner
SPY
+11.67%
6M
YB
-21.10%
Winner
SPY
+9.42%
1Y
YB
-14.22%
Winner
SPY
+24.27%
5Y(CAGR)
YB
N/A
SPY
+13.36%
10Y(CAGR)
YB
N/A
SPY
+15.42%
Max(CAGR)
YB
-1.85%
Winner
SPY
+8.49%
YB vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | YB | SPY |
|---|---|---|
| 2026 | -21.85% | +8.88% |
| 2025 | +26.94% | +18.00% |
| 2024 | N/A | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +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% |
YB vs SPY Drawdown Comparison
The maximum drawdown for YB was -59.90%, occurring on May 26, 2026. This drawdown has not yet recovered.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current YB drawdown is -49.34%. The current SPY drawdown is -2.35%.
| Rank | YB | SPY |
|---|---|---|
| #1 | -59.90% Jul 9, 2025 - May 26, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -10.90% Apr 30, 2025 - Jun 9, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -6.14% Jun 9, 2025 - Jun 12, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -5.99% Jun 18, 2025 - Jun 27, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -4.88% Jun 27, 2025 - Jul 3, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -1.48% Jun 12, 2025 - Jun 16, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | N/A | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | N/A | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | N/A | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | N/A | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | N/A | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between YB and SPY is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.18
-101
Select Stocks to Compare
Popular: YB vs SPY
More Comparisons
Compare with similar stocks
Compare YB with:
Compare SPY with:
Popular suggestions:
SPY vs VOO
SPDR S&P 500 ETF Trust vs VANGUARD 500 INDEX FUND ETF SHARES
SPY vs BRK-B
SPDR S&P 500 ETF Trust vs Berkshire Hathaway Inc - Class B
SPY vs SCHD
SPDR S&P 500 ETF Trust vs SCHWAB U.S. DIVIDEND EQUITY ETF
SPY vs GLD
SPDR S&P 500 ETF Trust vs SPDR Gold Shares ETF
SPY vs SPYG
SPDR S&P 500 ETF Trust vs STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF