AVFIX vs. SPY
Compare and contrast key facts about American Beacon Small Cap Value Fund (AVFIX) and State Street 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.
Performance
AVFIX vs. SPY - Performance Comparison
Loading graphics...
AVFIX vs. SPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AVFIX American Beacon Small Cap Value Fund | 4.92% | 4.91% | 7.48% | 16.76% | -8.03% | 28.32% | 4.05% | 23.52% | -15.78% | 8.74% |
SPY State Street SPDR S&P 500 ETF | -4.37% | 17.72% | 24.89% | 26.18% | -18.18% | 28.73% | 18.33% | 31.22% | -4.57% | 21.71% |
Returns By Period
In the year-to-date period, AVFIX achieves a 4.92% return, which is significantly higher than SPY's -4.37% return. Over the past 10 years, AVFIX has underperformed SPY with an annualized return of 9.02%, while SPY has yielded a comparatively higher 13.98% annualized return.
AVFIX
- 1D
- -0.89%
- 1M
- -5.83%
- YTD
- 4.92%
- 6M
- 7.49%
- 1Y
- 20.64%
- 3Y*
- 10.66%
- 5Y*
- 6.39%
- 10Y*
- 9.02%
SPY
- 1D
- 2.91%
- 1M
- -4.94%
- YTD
- -4.37%
- 6M
- -1.82%
- 1Y
- 17.59%
- 3Y*
- 18.19%
- 5Y*
- 11.69%
- 10Y*
- 13.98%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
AVFIX vs. SPY - Expense Ratio Comparison
AVFIX has a 0.81% expense ratio, which is higher than SPY's 0.09% expense ratio.
Return for Risk
AVFIX vs. SPY — Risk / Return Rank
AVFIX
SPY
AVFIX vs. SPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Beacon Small Cap Value Fund (AVFIX) and State Street 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.
| AVFIX | SPY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.87 | 0.93 | -0.06 |
Sortino ratioReturn per unit of downside risk | 1.36 | 1.45 | -0.09 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.22 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.16 | 1.53 | -0.37 |
Martin ratioReturn relative to average drawdown | 4.33 | 7.30 | -2.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| AVFIX | SPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 0.93 | -0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.69 | -0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.78 | -0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.56 | -0.14 |
Correlation
The correlation between AVFIX and SPY is 0.82, 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.
Dividends
AVFIX vs. SPY - Dividend Comparison
AVFIX's dividend yield for the trailing twelve months is around 10.20%, more than SPY's 1.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVFIX American Beacon Small Cap Value Fund | 10.20% | 10.70% | 8.67% | 4.91% | 17.72% | 11.86% | 0.88% | 1.84% | 15.05% | 9.66% | 3.04% | 6.00% |
SPY State Street SPDR S&P 500 ETF | 1.14% | 1.07% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% |
Drawdowns
AVFIX vs. SPY - Drawdown Comparison
The maximum AVFIX drawdown since its inception was -61.40%, 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.
Loading graphics...
Drawdown Indicators
| AVFIX | SPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.40% | -55.19% | -6.21% |
Max Drawdown (1Y)Largest decline over 1 year | -15.75% | -12.05% | -3.70% |
Max Drawdown (5Y)Largest decline over 5 years | -28.94% | -24.50% | -4.44% |
Max Drawdown (10Y)Largest decline over 10 years | -49.78% | -33.72% | -16.06% |
Current DrawdownCurrent decline from peak | -8.12% | -6.24% | -1.88% |
Average DrawdownAverage peak-to-trough decline | -9.26% | -9.09% | -0.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.21% | 2.52% | +1.69% |
Volatility
AVFIX vs. SPY - Volatility Comparison
American Beacon Small Cap Value Fund (AVFIX) has a higher volatility of 5.75% compared to State Street SPDR S&P 500 ETF (SPY) at 5.31%. 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.
Loading graphics...
Volatility by Period
| AVFIX | SPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.75% | 5.31% | +0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 13.25% | 9.47% | +3.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.00% | 19.05% | +4.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.54% | 17.06% | +5.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.50% | 17.92% | +6.58% |