AGEPX vs. SPY
Compare and contrast key facts about American Beacon Frontier Markets Income Fund (AGEPX) and SPDR S&P 500 ETF (SPY).
AGEPX is managed by American Beacon. It was launched on Feb 24, 2014. 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: AGEPX or SPY.
Correlation
The correlation between AGEPX and SPY is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AGEPX vs. SPY - Performance Comparison
Key characteristics
AGEPX:
5.17
SPY:
2.12
AGEPX:
7.97
SPY:
2.81
AGEPX:
2.32
SPY:
1.39
AGEPX:
9.62
SPY:
3.21
AGEPX:
35.03
SPY:
13.42
AGEPX:
0.48%
SPY:
2.01%
AGEPX:
3.24%
SPY:
12.78%
AGEPX:
-21.26%
SPY:
-55.19%
AGEPX:
0.00%
SPY:
-0.29%
Returns By Period
In the year-to-date period, AGEPX achieves a 1.56% return, which is significantly lower than SPY's 3.73% return. Over the past 10 years, AGEPX has underperformed SPY with an annualized return of 5.58%, while SPY has yielded a comparatively higher 13.76% annualized return.
AGEPX
1.56%
1.58%
8.39%
16.57%
4.92%
5.58%
SPY
3.73%
1.10%
12.39%
26.33%
15.23%
13.76%
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AGEPX vs. SPY - Expense Ratio Comparison
AGEPX has a 1.38% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
AGEPX vs. SPY — Risk-Adjusted Performance Rank
AGEPX
SPY
AGEPX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Beacon Frontier Markets Income Fund (AGEPX) 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
AGEPX vs. SPY - Dividend Comparison
AGEPX's dividend yield for the trailing twelve months is around 11.75%, more than SPY's 1.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGEPX American Beacon Frontier Markets Income Fund | 11.75% | 11.93% | 9.40% | 8.76% | 7.66% | 7.08% | 8.40% | 9.57% | 7.08% | 8.40% | 7.43% | 2.96% |
SPY SPDR S&P 500 ETF | 1.16% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
AGEPX vs. SPY - Drawdown Comparison
The maximum AGEPX drawdown since its inception was -21.26%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for AGEPX and SPY. For additional features, visit the drawdowns tool.
Volatility
AGEPX vs. SPY - Volatility Comparison
The current volatility for American Beacon Frontier Markets Income Fund (AGEPX) is 0.69%, while SPDR S&P 500 ETF (SPY) has a volatility of 4.00%. This indicates that AGEPX 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.