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:
-0.92
SPY:
-0.09
AVFIX:
-1.18
SPY:
-0.02
AVFIX:
0.85
SPY:
1.00
AVFIX:
-0.56
SPY:
-0.09
AVFIX:
-2.08
SPY:
-0.45
AVFIX:
9.79%
SPY:
3.31%
AVFIX:
22.17%
SPY:
15.87%
AVFIX:
-66.16%
SPY:
-55.19%
AVFIX:
-36.15%
SPY:
-17.32%
Returns By Period
In the year-to-date period, AVFIX achieves a -18.58% return, which is significantly lower than SPY's -13.53% return. Over the past 10 years, AVFIX has underperformed SPY with an annualized return of -1.49%, while SPY has yielded a comparatively higher 11.25% annualized return.
AVFIX
-18.58%
-13.79%
-24.19%
-19.71%
9.42%
-1.49%
SPY
-13.53%
-13.08%
-11.25%
-0.26%
17.01%
11.25%
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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 2.00%, more than SPY's 1.42% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVFIX American Beacon Small Cap Value Fund | 2.00% | 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 | 1.42% | 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 10.87% compared to SPDR S&P 500 ETF (SPY) at 9.29%. 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.