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 0.71, 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:
1.54
SPY:
1.98
BSCMX:
2.21
SPY:
2.64
BSCMX:
1.28
SPY:
1.36
BSCMX:
3.01
SPY:
3.03
BSCMX:
8.10
SPY:
12.63
BSCMX:
3.30%
SPY:
2.02%
BSCMX:
17.42%
SPY:
12.89%
BSCMX:
-42.71%
SPY:
-55.19%
BSCMX:
-2.75%
SPY:
-0.86%
Returns By Period
In the year-to-date period, BSCMX achieves a 3.83% return, which is significantly higher than SPY's 3.15% return.
BSCMX
3.83%
3.83%
9.49%
25.38%
16.62%
N/A
SPY
3.15%
1.60%
12.25%
24.63%
14.82%
13.73%
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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 1.17% 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 | 1.17% | 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
Brandes Small Cap Value Fund (BSCMX) has a higher volatility of 4.73% compared to SPDR S&P 500 ETF (SPY) at 4.20%. This indicates that BSCMX'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.