AIFRX vs. SPY
Compare and contrast key facts about abrdn Global Infrastructure Fund (AIFRX) and State Street SPDR S&P 500 ETF (SPY).
AIFRX is managed by Aberdeen. It was launched on Nov 2, 2008. 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
AIFRX vs. SPY - Performance Comparison
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AIFRX vs. SPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AIFRX abrdn Global Infrastructure Fund | 9.45% | 26.92% | 2.88% | 13.10% | -7.95% | 15.61% | 1.87% | 28.41% | -9.31% | 25.24% |
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, AIFRX achieves a 9.45% return, which is significantly higher than SPY's -4.37% return. Over the past 10 years, AIFRX has underperformed SPY with an annualized return of 10.46%, while SPY has yielded a comparatively higher 13.98% annualized return.
AIFRX
- 1D
- 0.29%
- 1M
- -4.86%
- YTD
- 9.45%
- 6M
- 12.88%
- 1Y
- 27.75%
- 3Y*
- 15.03%
- 5Y*
- 10.74%
- 10Y*
- 10.46%
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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AIFRX vs. SPY - Expense Ratio Comparison
AIFRX has a 0.99% expense ratio, which is higher than SPY's 0.09% expense ratio.
Return for Risk
AIFRX vs. SPY — Risk / Return Rank
AIFRX
SPY
AIFRX vs. SPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for abrdn Global Infrastructure Fund (AIFRX) 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.
| AIFRX | SPY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.26 | 0.93 | +1.33 |
Sortino ratioReturn per unit of downside risk | 2.85 | 1.45 | +1.40 |
Omega ratioGain probability vs. loss probability | 1.45 | 1.22 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 3.19 | 1.53 | +1.67 |
Martin ratioReturn relative to average drawdown | 15.19 | 7.30 | +7.89 |
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
| AIFRX | SPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.26 | 0.93 | +1.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | 0.69 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.78 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.56 | +0.15 |
Correlation
The correlation between AIFRX and SPY is 0.75, 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
AIFRX vs. SPY - Dividend Comparison
AIFRX's dividend yield for the trailing twelve months is around 7.17%, more than SPY's 1.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIFRX abrdn Global Infrastructure Fund | 7.17% | 7.80% | 8.13% | 3.46% | 4.86% | 5.31% | 3.45% | 4.01% | 3.96% | 3.80% | 4.37% | 4.55% |
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
AIFRX vs. SPY - Drawdown Comparison
The maximum AIFRX drawdown since its inception was -38.38%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for AIFRX and SPY.
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Drawdown Indicators
| AIFRX | SPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.38% | -55.19% | +16.81% |
Max Drawdown (1Y)Largest decline over 1 year | -8.66% | -12.05% | +3.39% |
Max Drawdown (5Y)Largest decline over 5 years | -22.75% | -24.50% | +1.75% |
Max Drawdown (10Y)Largest decline over 10 years | -38.38% | -33.72% | -4.66% |
Current DrawdownCurrent decline from peak | -4.86% | -6.24% | +1.38% |
Average DrawdownAverage peak-to-trough decline | -5.50% | -9.09% | +3.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.82% | 2.52% | -0.70% |
Volatility
AIFRX vs. SPY - Volatility Comparison
The current volatility for abrdn Global Infrastructure Fund (AIFRX) is 4.25%, while State Street SPDR S&P 500 ETF (SPY) has a volatility of 5.31%. This indicates that AIFRX 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
| AIFRX | SPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.25% | 5.31% | -1.06% |
Volatility (6M)Calculated over the trailing 6-month period | 7.20% | 9.47% | -2.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.21% | 19.05% | -6.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.96% | 17.06% | -3.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.86% | 17.92% | -2.06% |