AKREX vs. SWPPX
Compare and contrast key facts about Akre Focus Fund Retail Class (AKREX) and Schwab S&P 500 Index Fund (SWPPX).
AKREX is managed by Akre. It was launched on Aug 31, 2009. SWPPX is managed by Charles Schwab.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AKREX or SWPPX.
Key characteristics
| AKREX | SWPPX | |
|---|---|---|
| YTD Return | 20.85% | 27.13% |
| 1Y Return | 32.21% | 39.87% |
| 3Y Return (Ann) | 1.10% | 10.27% |
| 5Y Return (Ann) | 9.38% | 15.99% |
| 10Y Return (Ann) | 11.88% | 13.41% |
| Sharpe Ratio | 2.38 | 3.11 |
| Sortino Ratio | 3.08 | 4.13 |
| Omega Ratio | 1.42 | 1.58 |
| Calmar Ratio | 1.43 | 4.58 |
| Martin Ratio | 12.41 | 20.69 |
| Ulcer Index | 2.57% | 1.87% |
| Daily Std Dev | 13.39% | 12.45% |
| Max Drawdown | -34.37% | -55.06% |
| Current Drawdown | -0.53% | 0.00% |
Correlation
The correlation between AKREX and SWPPX is 0.86, 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
AKREX vs. SWPPX - Performance Comparison
In the year-to-date period, AKREX achieves a 20.85% return, which is significantly lower than SWPPX's 27.13% return. Over the past 10 years, AKREX has underperformed SWPPX with an annualized return of 11.88%, while SWPPX has yielded a comparatively higher 13.41% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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AKREX vs. SWPPX - Expense Ratio Comparison
AKREX has a 1.30% expense ratio, which is higher than SWPPX's 0.02% expense ratio.
Risk-Adjusted Performance
AKREX vs. SWPPX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Akre Focus Fund Retail Class (AKREX) and Schwab S&P 500 Index Fund (SWPPX). 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
AKREX vs. SWPPX - Dividend Comparison
AKREX has not paid dividends to shareholders, while SWPPX's dividend yield for the trailing twelve months is around 1.13%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AKREX Akre Focus Fund Retail Class | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SWPPX Schwab S&P 500 Index Fund | 1.13% | 1.43% | 1.67% | 1.17% | 1.81% | 1.77% | 2.20% | 1.75% | 1.99% | 2.15% | 1.80% | 1.67% |
Drawdowns
AKREX vs. SWPPX - Drawdown Comparison
The maximum AKREX drawdown since its inception was -34.37%, smaller than the maximum SWPPX drawdown of -55.06%. Use the drawdown chart below to compare losses from any high point for AKREX and SWPPX. For additional features, visit the drawdowns tool.
Volatility
AKREX vs. SWPPX - Volatility Comparison
Akre Focus Fund Retail Class (AKREX) and Schwab S&P 500 Index Fund (SWPPX) have volatilities of 3.75% and 3.91%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.