AIFA vs SPY: Correlation
Measured on weekly returns over the past three years, All In FutureTech Alliance, Inc. (AIFA) and SPDR S&P 500 ETF Trust (SPY) carry a correlation of 0.24, a weak link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AIFA and SPY?
On 3 years of weekly data the AIFA/SPY correlation comes out at 0.24, weak. The link has tightened recently: the 1-year correlation (0.39) runs above the 3-year figure (0.24). The 5-year figure is 0.21, and annualized covariance runs at 470.5 %².
Out of 10 assets tracked against AIFA, SPY lands near the bottom at #7. Their recent paths diverged sharply: over the last 12 months SPY outperformed by 79.4 percentage points (-58.8% for AIFA against +20.6% for SPY). Risk is not evenly split, since AIFA carries 9.3 times the volatility of the other side.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
AIFA vs SPY: side by side
| AIFA (All In FutureTech Alliance, Inc.) | SPY (SPDR S&P 500 ETF Trust) | |
|---|---|---|
| 1-year return | -58.8% | +20.6% |
| 5-year return | -76.3% | +82.4% |
| Volatility (ann.) | 134.8% | 14.5% |
| Beta vs S&P 500 | 2.25 | 1.00 |
| Max drawdown (3Y) | -92.8% | -18.8% |
| Market cap | – | – |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 1.01% |
| Expense ratio | – | 0.09% |
| Assets under management | – | $795.3B |
| Sector / category | US Listed | ETF · US Large Cap |
SPY is a Large Blend fund from State Street Investment Management: $795.3B under management, 504 holdings, a 0.09% expense ratio, a 1.01% trailing dividend yield.
Year-by-year returns
| Year | AIFA | SPY |
|---|---|---|
| 2022 | -38.6% | -18.2% |
| 2023 | +1.0% | +26.2% |
| 2024 | -25.2% | +24.9% |
| 2025 | -50.6% | +17.7% |
| 2026 | +20.7% | +13.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AIFA and SPY good diversifiers for each other?
Reasonably. At 0.24, AIFA and SPY keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between AIFA and SPY?
Using weekly returns as of 2026-08-27: 0.24 over 3 years, with 0.39 over the last year and 0.21 over 5 years.
Is SPY a good diversifier for AIFA?
Reasonably. At 0.24, AIFA and SPY keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.24 mean?
A reading of 0.24 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
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Related comparisons
Hubs: AIFA correlations · SPY correlations
