AFNIX vs. SPY
Compare and contrast key facts about AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX) and State Street 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.
Performance
AFNIX vs. SPY - Performance Comparison
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AFNIX vs. SPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AFNIX AAM/Bahl & Gaynor Income Growth Fund Class I | 1.74% | 11.36% | 16.23% | 6.59% | -8.77% | 25.23% | 6.60% | 25.71% | -1.98% | 19.51% |
SPY State Street SPDR S&P 500 ETF | -4.37% | 17.72% | 24.89% | 26.18% | -18.18% | 28.73% | 18.33% | 31.22% | -4.57% | 21.71% |
Returns By Period
In the year-to-date period, AFNIX achieves a 1.74% return, which is significantly higher than SPY's -4.37% return. Over the past 10 years, AFNIX has underperformed SPY with an annualized return of 10.47%, while SPY has yielded a comparatively higher 13.98% annualized return.
AFNIX
- 1D
- 0.00%
- 1M
- -5.57%
- YTD
- 1.74%
- 6M
- 2.64%
- 1Y
- 12.52%
- 3Y*
- 12.09%
- 5Y*
- 8.54%
- 10Y*
- 10.47%
SPY
- 1D
- 2.91%
- 1M
- -4.94%
- YTD
- -4.37%
- 6M
- -1.82%
- 1Y
- 17.59%
- 3Y*
- 18.19%
- 5Y*
- 11.69%
- 10Y*
- 13.98%
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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.
Return for Risk
AFNIX vs. SPY — Risk / Return Rank
AFNIX
SPY
AFNIX vs. SPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX) and State Street 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.
| AFNIX | SPY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 0.93 | +0.08 |
Sortino ratioReturn per unit of downside risk | 1.43 | 1.45 | -0.02 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.22 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.20 | 1.53 | -0.32 |
Martin ratioReturn relative to average drawdown | 5.93 | 7.30 | -1.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AFNIX | SPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 0.93 | +0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.69 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.78 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.56 | +0.13 |
Correlation
The correlation between AFNIX 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.
Dividends
AFNIX vs. SPY - Dividend Comparison
AFNIX's dividend yield for the trailing twelve months is around 31.45%, more than SPY's 1.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AFNIX AAM/Bahl & Gaynor Income Growth Fund Class I | 31.45% | 14.13% | 6.88% | 3.43% | 4.61% | 1.78% | 1.75% | 2.13% | 2.04% | 1.72% | 1.79% | 2.66% |
SPY State Street SPDR S&P 500 ETF | 1.14% | 1.07% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% |
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.
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Drawdown Indicators
| AFNIX | SPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.60% | -55.19% | +19.59% |
Max Drawdown (1Y)Largest decline over 1 year | -10.43% | -12.05% | +1.62% |
Max Drawdown (5Y)Largest decline over 5 years | -19.57% | -24.50% | +4.93% |
Max Drawdown (10Y)Largest decline over 10 years | -35.60% | -33.72% | -1.88% |
Current DrawdownCurrent decline from peak | -5.60% | -6.24% | +0.64% |
Average DrawdownAverage peak-to-trough decline | -3.54% | -9.09% | +5.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.12% | 2.52% | -0.40% |
Volatility
AFNIX vs. SPY - Volatility Comparison
The current volatility for AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX) is 3.07%, while State Street SPDR S&P 500 ETF (SPY) has a volatility of 5.31%. 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.
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Volatility by Period
| AFNIX | SPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.07% | 5.31% | -2.24% |
Volatility (6M)Calculated over the trailing 6-month period | 6.63% | 9.47% | -2.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.64% | 19.05% | -5.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.89% | 17.06% | -3.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.25% | 17.92% | -1.67% |