ANVIX vs. SPLG
Compare and contrast key facts about Virtus NFJ Large-Cap Value Fund (ANVIX) and SPDR Portfolio S&P 500 ETF (SPLG).
ANVIX is managed by Allianz Global Investors. It was launched on May 8, 2000. SPLG is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Nov 15, 2005.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ANVIX or SPLG.
Correlation
The correlation between ANVIX and SPLG 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
ANVIX vs. SPLG - Performance Comparison
Key characteristics
ANVIX:
-0.06
SPLG:
0.56
ANVIX:
0.06
SPLG:
0.91
ANVIX:
1.01
SPLG:
1.13
ANVIX:
-0.02
SPLG:
0.58
ANVIX:
-0.11
SPLG:
2.24
ANVIX:
6.46%
SPLG:
4.83%
ANVIX:
16.72%
SPLG:
19.21%
ANVIX:
-63.03%
SPLG:
-54.52%
ANVIX:
-23.38%
SPLG:
-7.54%
Returns By Period
In the year-to-date period, ANVIX achieves a -4.42% return, which is significantly lower than SPLG's -3.30% return. Over the past 10 years, ANVIX has underperformed SPLG with an annualized return of 3.59%, while SPLG has yielded a comparatively higher 12.33% annualized return.
ANVIX
-4.42%
10.37%
-10.40%
-1.02%
3.38%
3.59%
SPLG
-3.30%
13.76%
-4.52%
10.72%
15.90%
12.33%
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ANVIX vs. SPLG - Expense Ratio Comparison
ANVIX has a 0.74% expense ratio, which is higher than SPLG's 0.03% expense ratio.
Risk-Adjusted Performance
ANVIX vs. SPLG — Risk-Adjusted Performance Rank
ANVIX
SPLG
ANVIX vs. SPLG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus NFJ Large-Cap Value Fund (ANVIX) and SPDR Portfolio S&P 500 ETF (SPLG). 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
ANVIX vs. SPLG - Dividend Comparison
ANVIX's dividend yield for the trailing twelve months is around 1.67%, more than SPLG's 1.35% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANVIX Virtus NFJ Large-Cap Value Fund | 1.67% | 1.59% | 1.73% | 1.63% | 0.83% | 1.44% | 1.77% | 1.81% | 1.89% | 2.13% | 2.27% | 2.03% |
SPLG SPDR Portfolio S&P 500 ETF | 1.35% | 1.28% | 1.44% | 1.69% | 1.25% | 1.54% | 1.79% | 2.23% | 1.75% | 1.97% | 1.98% | 1.79% |
Drawdowns
ANVIX vs. SPLG - Drawdown Comparison
The maximum ANVIX drawdown since its inception was -63.03%, which is greater than SPLG's maximum drawdown of -54.52%. Use the drawdown chart below to compare losses from any high point for ANVIX and SPLG. For additional features, visit the drawdowns tool.
Volatility
ANVIX vs. SPLG - Volatility Comparison
The current volatility for Virtus NFJ Large-Cap Value Fund (ANVIX) is 9.07%, while SPDR Portfolio S&P 500 ETF (SPLG) has a volatility of 11.17%. This indicates that ANVIX experiences smaller price fluctuations and is considered to be less risky than SPLG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.