BSCMX vs. SPY
Compare and contrast key facts about Brandes Small Cap Value Fund (BSCMX) and SPDR S&P 500 ETF (SPY).
BSCMX is managed by Brandes. It was launched on Jan 2, 2018. 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: BSCMX or SPY.
Correlation
The correlation between BSCMX and SPY is 0.72, 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
BSCMX vs. SPY - Performance Comparison
Key characteristics
BSCMX:
0.04
SPY:
0.30
BSCMX:
0.21
SPY:
0.56
BSCMX:
1.03
SPY:
1.08
BSCMX:
0.04
SPY:
0.31
BSCMX:
0.15
SPY:
1.40
BSCMX:
6.01%
SPY:
4.18%
BSCMX:
21.78%
SPY:
19.64%
BSCMX:
-42.71%
SPY:
-55.19%
BSCMX:
-18.20%
SPY:
-13.86%
Returns By Period
In the year-to-date period, BSCMX achieves a -12.66% return, which is significantly lower than SPY's -9.91% return.
BSCMX
-12.66%
-10.98%
-9.80%
1.58%
16.74%
N/A
SPY
-9.91%
-6.90%
-9.38%
6.72%
14.62%
11.59%
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BSCMX vs. SPY - Expense Ratio Comparison
BSCMX has a 0.91% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
BSCMX vs. SPY — Risk-Adjusted Performance Rank
BSCMX
SPY
BSCMX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brandes Small Cap Value Fund (BSCMX) 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
BSCMX vs. SPY - Dividend Comparison
BSCMX's dividend yield for the trailing twelve months is around 0.44%, less than SPY's 1.36% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSCMX Brandes Small Cap Value Fund | 0.44% | 0.45% | 1.57% | 2.88% | 0.53% | 1.76% | 1.11% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.36% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
BSCMX vs. SPY - Drawdown Comparison
The maximum BSCMX drawdown since its inception was -42.71%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for BSCMX and SPY. For additional features, visit the drawdowns tool.
Volatility
BSCMX vs. SPY - Volatility Comparison
The current volatility for Brandes Small Cap Value Fund (BSCMX) is 13.38%, while SPDR S&P 500 ETF (SPY) has a volatility of 14.52%. This indicates that BSCMX 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.