AKRIX vs. SPY
Compare and contrast key facts about Akre Focus Fund (AKRIX) and SPDR S&P 500 ETF (SPY).
AKRIX is managed by Akre. It was launched on Aug 31, 2009. 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: AKRIX or SPY.
Correlation
The correlation between AKRIX and SPY 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
AKRIX vs. SPY - Performance Comparison
Key characteristics
AKRIX:
0.84
SPY:
0.51
AKRIX:
1.25
SPY:
0.86
AKRIX:
1.18
SPY:
1.13
AKRIX:
1.05
SPY:
0.55
AKRIX:
4.22
SPY:
2.26
AKRIX:
3.73%
SPY:
4.55%
AKRIX:
18.78%
SPY:
20.08%
AKRIX:
-31.77%
SPY:
-55.19%
AKRIX:
-5.11%
SPY:
-9.89%
Returns By Period
In the year-to-date period, AKRIX achieves a 1.81% return, which is significantly higher than SPY's -5.76% return. Over the past 10 years, AKRIX has outperformed SPY with an annualized return of 13.91%, while SPY has yielded a comparatively lower 12.16% annualized return.
AKRIX
1.81%
0.81%
2.09%
17.06%
12.90%
13.91%
SPY
-5.76%
-0.90%
-4.30%
9.72%
15.76%
12.16%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
AKRIX vs. SPY - Expense Ratio Comparison
AKRIX has a 1.04% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
AKRIX vs. SPY — Risk-Adjusted Performance Rank
AKRIX
SPY
AKRIX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Akre Focus Fund (AKRIX) 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
AKRIX vs. SPY - Dividend Comparison
AKRIX's dividend yield for the trailing twelve months is around 4.76%, more than SPY's 1.30% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AKRIX Akre Focus Fund | 4.76% | 4.84% | 3.42% | 6.49% | 3.54% | 0.00% | 2.92% | 0.54% | 0.60% | 0.18% | 0.00% | 2.05% |
SPY SPDR S&P 500 ETF | 1.30% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
AKRIX vs. SPY - Drawdown Comparison
The maximum AKRIX drawdown since its inception was -31.77%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for AKRIX and SPY. For additional features, visit the drawdowns tool.
Volatility
AKRIX vs. SPY - Volatility Comparison
The current volatility for Akre Focus Fund (AKRIX) is 12.68%, while SPDR S&P 500 ETF (SPY) has a volatility of 15.12%. This indicates that AKRIX 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.