ACSTX vs. SPY
Compare and contrast key facts about Invesco Comstock Fund (ACSTX) and SPDR S&P 500 ETF (SPY).
ACSTX is managed by Invesco. It was launched on Oct 7, 1968. 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: ACSTX or SPY.
Correlation
The correlation between ACSTX and SPY is 0.85, 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
ACSTX vs. SPY - Performance Comparison
Key characteristics
ACSTX:
0.69
SPY:
1.46
ACSTX:
0.92
SPY:
1.99
ACSTX:
1.15
SPY:
1.27
ACSTX:
0.67
SPY:
2.23
ACSTX:
1.94
SPY:
9.00
ACSTX:
4.77%
SPY:
2.08%
ACSTX:
13.42%
SPY:
12.83%
ACSTX:
-61.02%
SPY:
-55.19%
ACSTX:
-7.57%
SPY:
-3.06%
Returns By Period
In the year-to-date period, ACSTX achieves a 6.16% return, which is significantly higher than SPY's 1.38% return. Over the past 10 years, ACSTX has underperformed SPY with an annualized return of 3.46%, while SPY has yielded a comparatively higher 12.93% annualized return.
ACSTX
6.16%
0.53%
-1.17%
8.51%
9.12%
3.46%
SPY
1.38%
-1.27%
6.09%
17.34%
16.45%
12.93%
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ACSTX vs. SPY - Expense Ratio Comparison
ACSTX has a 0.80% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
ACSTX vs. SPY — Risk-Adjusted Performance Rank
ACSTX
SPY
ACSTX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Comstock Fund (ACSTX) 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
ACSTX vs. SPY - Dividend Comparison
ACSTX's dividend yield for the trailing twelve months is around 1.68%, more than SPY's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACSTX Invesco Comstock Fund | 1.68% | 1.78% | 1.74% | 1.90% | 1.42% | 2.05% | 2.07% | 1.82% | 1.43% | 2.10% | 1.55% | 1.59% |
SPY SPDR S&P 500 ETF | 1.19% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
ACSTX vs. SPY - Drawdown Comparison
The maximum ACSTX drawdown since its inception was -61.02%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for ACSTX and SPY. For additional features, visit the drawdowns tool.
Volatility
ACSTX vs. SPY - Volatility Comparison
The current volatility for Invesco Comstock Fund (ACSTX) is 2.64%, while SPDR S&P 500 ETF (SPY) has a volatility of 3.69%. This indicates that ACSTX 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.