ABVYX vs. SPLG
Compare and contrast key facts about AB Value Fund (ABVYX) and SPDR Portfolio S&P 500 ETF (SPLG).
ABVYX is managed by AllianceBernstein. It was launched on Mar 29, 2001. SPLG is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Nov 15, 2005.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ABVYX or SPLG.
Correlation
The correlation between ABVYX and SPLG is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
ABVYX vs. SPLG - Performance Comparison
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Key characteristics
ABVYX:
9.42%
SPLG:
10.45%
ABVYX:
-0.61%
SPLG:
-0.83%
ABVYX:
0.00%
SPLG:
-0.11%
Returns By Period
ABVYX
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SPLG
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ABVYX vs. SPLG - Expense Ratio Comparison
ABVYX has a 0.70% expense ratio, which is higher than SPLG's 0.03% expense ratio.
Risk-Adjusted Performance
ABVYX vs. SPLG — Risk-Adjusted Performance Rank
ABVYX
SPLG
ABVYX vs. SPLG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AB Value Fund (ABVYX) and SPDR Portfolio S&P 500 ETF (SPLG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
ABVYX vs. SPLG - Dividend Comparison
ABVYX's dividend yield for the trailing twelve months is around 1.43%, more than SPLG's 1.35% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABVYX AB Value Fund | 1.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPLG SPDR Portfolio S&P 500 ETF | 1.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ABVYX vs. SPLG - Drawdown Comparison
The maximum ABVYX drawdown since its inception was -0.61%, smaller than the maximum SPLG drawdown of -0.83%. Use the drawdown chart below to compare losses from any high point for ABVYX and SPLG. For additional features, visit the drawdowns tool.
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Volatility
ABVYX vs. SPLG - Volatility Comparison
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