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:
0.05
SPY:
1.75
AVFIX:
0.21
SPY:
2.36
AVFIX:
1.03
SPY:
1.32
AVFIX:
0.04
SPY:
2.66
AVFIX:
0.16
SPY:
11.01
AVFIX:
6.57%
SPY:
2.03%
AVFIX:
19.66%
SPY:
12.77%
AVFIX:
-66.16%
SPY:
-55.19%
AVFIX:
-22.56%
SPY:
-2.12%
Returns By Period
In the year-to-date period, AVFIX achieves a -1.26% return, which is significantly lower than SPY's 2.36% return. Over the past 10 years, AVFIX has underperformed SPY with an annualized return of 0.53%, while SPY has yielded a comparatively higher 12.96% annualized return.
AVFIX
-1.26%
-4.74%
-7.86%
0.66%
1.91%
0.53%
SPY
2.36%
-1.07%
7.41%
19.73%
14.21%
12.96%
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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 1.65%, more than SPY's 1.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVFIX American Beacon Small Cap Value Fund | 1.65% | 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 | 1.18% | 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) has a higher volatility of 4.51% compared to SPDR S&P 500 ETF (SPY) at 3.38%. This indicates that AVFIX's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.