ACGIX vs. SPY
Compare and contrast key facts about Invesco Growth and Income Fund (ACGIX) and SPDR S&P 500 ETF (SPY).
ACGIX is managed by Invesco. It was launched on Aug 1, 1946. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACGIX or SPY.
Correlation
The correlation between ACGIX and SPY is 0.89, 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
ACGIX vs. SPY - Performance Comparison
Key characteristics
ACGIX:
0.79
SPY:
1.92
ACGIX:
1.02
SPY:
2.57
ACGIX:
1.18
SPY:
1.35
ACGIX:
0.41
SPY:
2.94
ACGIX:
2.47
SPY:
12.26
ACGIX:
4.73%
SPY:
2.02%
ACGIX:
14.87%
SPY:
12.89%
ACGIX:
-55.39%
SPY:
-55.19%
ACGIX:
-19.72%
SPY:
-0.77%
Returns By Period
In the year-to-date period, ACGIX achieves a 5.95% return, which is significantly higher than SPY's 3.24% return. Over the past 10 years, ACGIX has underperformed SPY with an annualized return of 0.38%, while SPY has yielded a comparatively higher 13.59% annualized return.
ACGIX
5.95%
5.95%
1.65%
12.73%
1.58%
0.38%
SPY
3.24%
3.24%
12.14%
26.91%
15.25%
13.59%
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ACGIX vs. SPY - Expense Ratio Comparison
ACGIX has a 0.80% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
ACGIX vs. SPY — Risk-Adjusted Performance Rank
ACGIX
SPY
ACGIX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Growth and Income Fund (ACGIX) and SPDR S&P 500 ETF (SPY). 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.
Dividends
ACGIX vs. SPY - Dividend Comparison
ACGIX's dividend yield for the trailing twelve months is around 1.22%, more than SPY's 1.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACGIX Invesco Growth and Income Fund | 1.22% | 1.29% | 1.76% | 1.70% | 1.14% | 1.82% | 1.87% | 2.01% | 1.86% | 1.62% | 1.68% | 2.03% |
SPY SPDR S&P 500 ETF | 1.17% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
ACGIX vs. SPY - Drawdown Comparison
The maximum ACGIX drawdown since its inception was -55.39%, roughly equal to the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for ACGIX and SPY. For additional features, visit the drawdowns tool.
Volatility
ACGIX vs. SPY - Volatility Comparison
The current volatility for Invesco Growth and Income Fund (ACGIX) is 3.42%, while SPDR S&P 500 ETF (SPY) has a volatility of 4.10%. This indicates that ACGIX experiences smaller price fluctuations and is considered to be less risky than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.