AVFIX vs. SPY
Compare and contrast key facts about American Beacon Small Cap Value Fund (AVFIX) and SPDR S&P 500 ETF (SPY).
AVFIX is managed by American Beacon. It was launched on Dec 31, 1998. 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: AVFIX or SPY.
Correlation
The correlation between AVFIX and SPY is 0.84, 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
AVFIX vs. SPY - Performance Comparison
Key characteristics
AVFIX:
-0.51
SPY:
0.54
AVFIX:
-0.57
SPY:
0.89
AVFIX:
0.92
SPY:
1.13
AVFIX:
-0.32
SPY:
0.58
AVFIX:
-1.06
SPY:
2.39
AVFIX:
11.89%
SPY:
4.51%
AVFIX:
24.78%
SPY:
20.07%
AVFIX:
-66.16%
SPY:
-55.19%
AVFIX:
-32.62%
SPY:
-10.54%
Returns By Period
In the year-to-date period, AVFIX achieves a -14.08% return, which is significantly lower than SPY's -6.44% return. Over the past 10 years, AVFIX has underperformed SPY with an annualized return of -0.93%, while SPY has yielded a comparatively higher 11.95% annualized return.
AVFIX
-14.08%
-8.47%
-19.82%
-14.02%
7.63%
-0.93%
SPY
-6.44%
-5.00%
-5.02%
9.54%
15.80%
11.95%
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AVFIX vs. SPY - Expense Ratio Comparison
AVFIX has a 0.81% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
AVFIX vs. SPY — Risk-Adjusted Performance Rank
AVFIX
SPY
AVFIX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Beacon Small Cap Value Fund (AVFIX) 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
AVFIX vs. SPY - Dividend Comparison
AVFIX's dividend yield for the trailing twelve months is around 1.89%, more than SPY's 1.31% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVFIX American Beacon Small Cap Value Fund | 1.89% | 1.63% | 1.52% | 1.80% | 0.85% | 0.88% | 1.18% | 0.91% | 0.56% | 0.81% | 0.89% | 0.77% |
SPY SPDR S&P 500 ETF | 1.31% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
AVFIX vs. SPY - Drawdown Comparison
The maximum AVFIX drawdown since its inception was -66.16%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for AVFIX and SPY. For additional features, visit the drawdowns tool.
Volatility
AVFIX vs. SPY - Volatility Comparison
American Beacon Small Cap Value Fund (AVFIX) and SPDR S&P 500 ETF (SPY) have volatilities of 15.37% and 15.13%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.