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:
0.48
SPY:
0.54
AFNIX:
0.88
SPY:
0.90
AFNIX:
1.12
SPY:
1.13
AFNIX:
0.71
SPY:
0.57
AFNIX:
2.98
SPY:
2.24
AFNIX:
2.98%
SPY:
4.82%
AFNIX:
16.87%
SPY:
20.02%
AFNIX:
-35.61%
SPY:
-55.19%
AFNIX:
-4.45%
SPY:
-7.53%
Returns By Period
In the year-to-date period, AFNIX achieves a -0.97% return, which is significantly higher than SPY's -3.30% return. Over the past 10 years, AFNIX has underperformed SPY with an annualized return of 9.28%, while SPY has yielded a comparatively higher 12.33% annualized return.
AFNIX
-0.97%
9.24%
-3.02%
8.09%
11.54%
9.28%
SPY
-3.30%
13.81%
-4.52%
10.65%
15.81%
12.33%
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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 Rank
AFNIX
SPY
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 7.80%, more than SPY's 1.27% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AFNIX AAM/Bahl & Gaynor Income Growth Fund Class I | 7.80% | 7.58% | 2.15% | 1.80% | 1.45% | 1.75% | 1.78% | 2.04% | 1.73% | 1.79% | 1.97% | 1.70% |
SPY SPDR S&P 500 ETF | 1.27% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
AFNIX vs. SPY - Drawdown Comparison
The maximum AFNIX drawdown since its inception was -35.61%, 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
The current volatility for AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX) is 7.78%, while SPDR S&P 500 ETF (SPY) has a volatility of 12.36%. This indicates that AFNIX 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.