AGTHX vs. SPY
Compare and contrast key facts about American Funds The Growth Fund of America Class A (AGTHX) and SPDR S&P 500 ETF (SPY).
AGTHX is managed by Equity. It was launched on Dec 1, 1973. 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: AGTHX or SPY.
Performance
AGTHX vs. SPY - Performance Comparison
Returns By Period
In the year-to-date period, AGTHX achieves a 28.50% return, which is significantly higher than SPY's 26.08% return. Both investments have delivered pretty close results over the past 10 years, with AGTHX having a 13.46% annualized return and SPY not far behind at 13.10%.
AGTHX
28.50%
2.57%
14.08%
36.28%
15.33%
13.46%
SPY
26.08%
1.77%
13.59%
32.24%
15.62%
13.10%
Key characteristics
| AGTHX | SPY | |
|---|---|---|
| Sharpe Ratio | 2.45 | 2.70 |
| Sortino Ratio | 3.23 | 3.60 |
| Omega Ratio | 1.44 | 1.50 |
| Calmar Ratio | 2.11 | 3.90 |
| Martin Ratio | 15.70 | 17.52 |
| Ulcer Index | 2.35% | 1.87% |
| Daily Std Dev | 15.06% | 12.14% |
| Max Drawdown | -65.35% | -55.19% |
| Current Drawdown | -1.52% | -0.85% |
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AGTHX vs. SPY - Expense Ratio Comparison
AGTHX has a 0.61% expense ratio, which is higher than SPY's 0.09% expense ratio.
Correlation
The correlation between AGTHX and SPY is 0.88, 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.
Risk-Adjusted Performance
AGTHX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds The Growth Fund of America Class A (AGTHX) 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
AGTHX vs. SPY - Dividend Comparison
AGTHX's dividend yield for the trailing twelve months is around 5.30%, more than SPY's 1.18% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGTHX American Funds The Growth Fund of America Class A | 5.30% | 6.81% | 0.75% | 8.18% | 4.55% | 7.89% | 12.71% | 7.54% | 6.61% | 8.87% | 9.90% | 6.71% |
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
AGTHX vs. SPY - Drawdown Comparison
The maximum AGTHX drawdown since its inception was -65.35%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for AGTHX and SPY. For additional features, visit the drawdowns tool.
Volatility
AGTHX vs. SPY - Volatility Comparison
American Funds The Growth Fund of America Class A (AGTHX) has a higher volatility of 4.60% compared to SPDR S&P 500 ETF (SPY) at 3.98%. This indicates that AGTHX'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.