AFNIX vs. SPY
Compare and contrast key facts about AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX) and SPDR S&P 500 ETF (SPY).
AFNIX is managed by AAM. It was launched on Jul 5, 2012. 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: AFNIX or SPY.
Correlation
The correlation between AFNIX and SPY is 0.91, 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
AFNIX vs. SPY - Performance Comparison
Key characteristics
AFNIX:
1.11
SPY:
2.29
AFNIX:
1.52
SPY:
3.04
AFNIX:
1.21
SPY:
1.43
AFNIX:
1.27
SPY:
3.40
AFNIX:
6.48
SPY:
15.01
AFNIX:
1.92%
SPY:
1.90%
AFNIX:
11.24%
SPY:
12.46%
AFNIX:
-35.60%
SPY:
-55.19%
AFNIX:
-8.14%
SPY:
-0.74%
Returns By Period
In the year-to-date period, AFNIX achieves a 11.68% return, which is significantly lower than SPY's 28.13% return. Over the past 10 years, AFNIX has underperformed SPY with an annualized return of 8.29%, while SPY has yielded a comparatively higher 13.16% annualized return.
AFNIX
11.68%
-6.78%
0.90%
12.47%
6.70%
8.29%
SPY
28.13%
1.31%
11.08%
28.58%
15.00%
13.16%
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AFNIX vs. SPY - Expense Ratio Comparison
AFNIX has a 0.83% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
AFNIX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX) 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
AFNIX vs. SPY - Dividend Comparison
AFNIX's dividend yield for the trailing twelve months is around 1.46%, more than SPY's 1.18% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AFNIX AAM/Bahl & Gaynor Income Growth Fund Class I | 1.46% | 2.15% | 1.80% | 1.45% | 1.75% | 1.78% | 2.04% | 1.73% | 1.79% | 1.97% | 1.70% | 1.83% |
SPY SPDR S&P 500 ETF | 1.18% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% | 1.81% |
Drawdowns
AFNIX vs. SPY - Drawdown Comparison
The maximum AFNIX drawdown since its inception was -35.60%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for AFNIX and SPY. For additional features, visit the drawdowns tool.
Volatility
AFNIX vs. SPY - Volatility Comparison
AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX) has a higher volatility of 5.93% compared to SPDR S&P 500 ETF (SPY) at 3.97%. This indicates that AFNIX's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.