ARSOX vs. ^GSPC
Compare and contrast key facts about Aristotle/Saul Global Equity Fund (ARSOX) and S&P 500 (^GSPC).
ARSOX is managed by Aristotle. It was launched on Mar 29, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARSOX or ^GSPC.
Correlation
The correlation between ARSOX and ^GSPC is 0.79, 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
ARSOX vs. ^GSPC - Performance Comparison
Key characteristics
Returns By Period
ARSOX
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC
2.85%
2.00%
8.88%
24.72%
12.77%
11.45%
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Risk-Adjusted Performance
ARSOX vs. ^GSPC — Risk-Adjusted Performance Rank
ARSOX
^GSPC
ARSOX vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aristotle/Saul Global Equity Fund (ARSOX) and S&P 500 (^GSPC). 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.
Drawdowns
ARSOX vs. ^GSPC - Drawdown Comparison
Volatility
ARSOX vs. ^GSPC - Volatility Comparison
The current volatility for Aristotle/Saul Global Equity Fund (ARSOX) is 0.00%, while S&P 500 (^GSPC) has a volatility of 5.14%. This indicates that ARSOX experiences smaller price fluctuations and is considered to be less risky than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.