ADX vs. SPY
Compare and contrast key facts about Adams Diversified Equity Fund, Inc. (ADX) and SPDR S&P 500 ETF (SPY).
ADX is managed by Adams Funds. It was launched on Jan 2, 1990. 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: ADX or SPY.
Correlation
The correlation between ADX and SPY is 0.77, 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
ADX vs. SPY - Performance Comparison
Key characteristics
ADX:
1.97
SPY:
1.88
ADX:
2.71
SPY:
2.52
ADX:
1.35
SPY:
1.34
ADX:
3.05
SPY:
2.88
ADX:
10.97
SPY:
11.98
ADX:
2.58%
SPY:
2.02%
ADX:
14.30%
SPY:
12.78%
ADX:
-56.83%
SPY:
-55.19%
ADX:
-1.49%
SPY:
-1.30%
Returns By Period
In the year-to-date period, ADX achieves a 3.78% return, which is significantly higher than SPY's 2.69% return. Over the past 10 years, ADX has underperformed SPY with an annualized return of 11.74%, while SPY has yielded a comparatively higher 13.37% annualized return.
ADX
3.78%
3.78%
11.34%
28.51%
13.09%
11.74%
SPY
2.69%
2.69%
13.66%
24.60%
15.11%
13.37%
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ADX vs. SPY - Expense Ratio Comparison
ADX has a 0.59% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
ADX vs. SPY — Risk-Adjusted Performance Rank
ADX
SPY
ADX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Adams Diversified Equity Fund, Inc. (ADX) 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
ADX vs. SPY - Dividend Comparison
ADX's dividend yield for the trailing twelve months is around 14.49%, more than SPY's 1.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADX Adams Diversified Equity Fund, Inc. | 14.49% | 12.38% | 7.34% | 7.36% | 1.13% | 5.96% | 9.00% | 15.85% | 9.18% | 1.57% | 1.17% | 8.63% |
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
ADX vs. SPY - Drawdown Comparison
The maximum ADX drawdown since its inception was -56.83%, roughly equal to the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for ADX and SPY. For additional features, visit the drawdowns tool.
Volatility
ADX vs. SPY - Volatility Comparison
The current volatility for Adams Diversified Equity Fund, Inc. (ADX) is 3.55%, while SPDR S&P 500 ETF (SPY) has a volatility of 3.95%. This indicates that ADX 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.