APIUX vs. SPY
Compare and contrast key facts about Yorktown Multi-Sector Bond Fund (APIUX) and State Street SPDR S&P 500 ETF (SPY).
APIUX is managed by Yorktown Funds. It was launched on Jul 1, 1997. 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
APIUX vs. SPY - Performance Comparison
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APIUX vs. SPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
APIUX Yorktown Multi-Sector Bond Fund | -0.49% | 6.49% | 5.34% | 7.10% | -12.71% | 3.77% | -1.98% | 15.34% | -6.75% | 10.04% |
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, APIUX achieves a -0.49% return, which is significantly higher than SPY's -4.37% return. Over the past 10 years, APIUX has underperformed SPY with an annualized return of 3.57%, while SPY has yielded a comparatively higher 13.98% annualized return.
APIUX
- 1D
- 0.35%
- 1M
- -1.60%
- YTD
- -0.49%
- 6M
- 0.57%
- 1Y
- 4.13%
- 3Y*
- 5.78%
- 5Y*
- 1.46%
- 10Y*
- 3.57%
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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APIUX vs. SPY - Expense Ratio Comparison
APIUX has a 1.17% expense ratio, which is higher than SPY's 0.09% expense ratio.
Return for Risk
APIUX vs. SPY — Risk / Return Rank
APIUX
SPY
APIUX vs. SPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Yorktown Multi-Sector Bond Fund (APIUX) 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.
| APIUX | SPY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.51 | 0.93 | +0.58 |
Sortino ratioReturn per unit of downside risk | 2.12 | 1.45 | +0.66 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.22 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.32 | 1.53 | +0.80 |
Martin ratioReturn relative to average drawdown | 8.86 | 7.30 | +1.56 |
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
| APIUX | SPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.51 | 0.93 | +0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.69 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | 0.78 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.56 | -0.32 |
Correlation
The correlation between APIUX and SPY is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
APIUX vs. SPY - Dividend Comparison
APIUX's dividend yield for the trailing twelve months is around 4.20%, more than SPY's 1.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APIUX Yorktown Multi-Sector Bond Fund | 4.20% | 4.16% | 4.14% | 4.11% | 4.35% | 3.42% | 4.02% | 4.46% | 4.60% | 5.86% | 6.90% | 8.50% |
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
APIUX vs. SPY - Drawdown Comparison
The maximum APIUX drawdown since its inception was -34.31%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for APIUX and SPY.
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Drawdown Indicators
| APIUX | SPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.31% | -55.19% | +20.88% |
Max Drawdown (1Y)Largest decline over 1 year | -1.98% | -12.05% | +10.07% |
Max Drawdown (5Y)Largest decline over 5 years | -16.44% | -24.50% | +8.06% |
Max Drawdown (10Y)Largest decline over 10 years | -22.80% | -33.72% | +10.92% |
Current DrawdownCurrent decline from peak | -1.60% | -6.24% | +4.64% |
Average DrawdownAverage peak-to-trough decline | -4.43% | -9.09% | +4.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.52% | 2.52% | -2.00% |
Volatility
APIUX vs. SPY - Volatility Comparison
The current volatility for Yorktown Multi-Sector Bond Fund (APIUX) is 1.22%, while State Street SPDR S&P 500 ETF (SPY) has a volatility of 5.31%. This indicates that APIUX 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
| APIUX | SPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.22% | 5.31% | -4.09% |
Volatility (6M)Calculated over the trailing 6-month period | 1.76% | 9.47% | -7.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.83% | 19.05% | -16.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.67% | 17.06% | -13.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.85% | 17.92% | -13.07% |