CHASX vs. SPY
Compare and contrast key facts about Chase Growth Fund (CHASX) and State Street SPDR S&P 500 ETF (SPY).
CHASX is managed by Chase. It was launched on Dec 2, 1997. 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
CHASX vs. SPY - Performance Comparison
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CHASX vs. SPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHASX Chase Growth Fund | -4.37% | 20.61% | 64.71% | 25.91% | -20.41% | 22.32% | 18.27% | 42.63% | -3.96% | 24.49% |
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
As of year-to-date, both investments have demonstrated similar returns, with CHASX at -4.37% and SPY at -4.37%. Over the past 10 years, CHASX has outperformed SPY with an annualized return of 17.02%, while SPY has yielded a comparatively lower 13.98% annualized return.
CHASX
- 1D
- -1.76%
- 1M
- -9.03%
- YTD
- -4.37%
- 6M
- 1.19%
- 1Y
- 27.09%
- 3Y*
- 30.32%
- 5Y*
- 17.51%
- 10Y*
- 17.02%
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%
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CHASX vs. SPY - Expense Ratio Comparison
CHASX has a 1.14% expense ratio, which is higher than SPY's 0.09% expense ratio.
Return for Risk
CHASX vs. SPY — Risk / Return Rank
CHASX
SPY
CHASX vs. SPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Chase Growth Fund (CHASX) 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.
| CHASX | SPY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.34 | 0.93 | +0.41 |
Sortino ratioReturn per unit of downside risk | 1.85 | 1.45 | +0.40 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.22 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.07 | 1.53 | +0.55 |
Martin ratioReturn relative to average drawdown | 8.70 | 7.30 | +1.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CHASX | SPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.34 | 0.93 | +0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.88 | 0.69 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.87 | 0.78 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.56 | +0.01 |
Correlation
The correlation between CHASX and SPY is 0.89, 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
CHASX vs. SPY - Dividend Comparison
CHASX's dividend yield for the trailing twelve months is around 9.54%, more than SPY's 1.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHASX Chase Growth Fund | 9.54% | 9.12% | 36.67% | 5.80% | 5.49% | 20.15% | 7.83% | 22.82% | 12.92% | 11.92% | 9.14% | 10.24% |
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
CHASX vs. SPY - Drawdown Comparison
The maximum CHASX drawdown since its inception was -45.94%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for CHASX and SPY.
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Drawdown Indicators
| CHASX | SPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.94% | -55.19% | +9.25% |
Max Drawdown (1Y)Largest decline over 1 year | -12.13% | -12.05% | -0.08% |
Max Drawdown (5Y)Largest decline over 5 years | -24.63% | -24.50% | -0.13% |
Max Drawdown (10Y)Largest decline over 10 years | -30.40% | -33.72% | +3.32% |
Current DrawdownCurrent decline from peak | -9.90% | -6.24% | -3.66% |
Average DrawdownAverage peak-to-trough decline | -9.20% | -9.09% | -0.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.89% | 2.52% | +0.37% |
Volatility
CHASX vs. SPY - Volatility Comparison
Chase Growth Fund (CHASX) has a higher volatility of 6.35% compared to State Street SPDR S&P 500 ETF (SPY) at 5.31%. This indicates that CHASX'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.
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Volatility by Period
| CHASX | SPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.35% | 5.31% | +1.04% |
Volatility (6M)Calculated over the trailing 6-month period | 13.49% | 9.47% | +4.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.68% | 19.05% | +1.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.01% | 17.06% | +2.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.73% | 17.92% | +1.81% |