ARSQX vs. SPY
Compare and contrast key facts about Aristotle Value Equity Fund (ARSQX) and SPDR S&P 500 ETF (SPY).
ARSQX is managed by Aristotle. It was launched on Aug 31, 2016. 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: ARSQX or SPY.
Key characteristics
| ARSQX | SPY |
|---|
Correlation
The correlation between ARSQX and SPY is 0.92, 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
ARSQX vs. SPY - Performance Comparison
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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ARSQX vs. SPY - Expense Ratio Comparison
ARSQX has a 0.69% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
ARSQX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aristotle Value Equity Fund (ARSQX) 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
ARSQX vs. SPY - Dividend Comparison
ARSQX has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.32%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARSQX Aristotle Value Equity Fund | 1.17% | 1.17% | 1.92% | 2.28% | 0.51% | 0.89% | 1.33% | 0.94% | 0.26% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.32% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% | 1.81% |
Drawdowns
ARSQX vs. SPY - Drawdown Comparison
Volatility
ARSQX vs. SPY - Volatility Comparison
The current volatility for Aristotle Value Equity Fund (ARSQX) is 0.00%, while SPDR S&P 500 ETF (SPY) has a volatility of 3.61%. This indicates that ARSQX 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.