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DSPIX vs. DTGRX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

DSPIX vs. DTGRX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BNY Mellon Institutional S&P 500 Stock Index Fund (DSPIX) and BNY Mellon Technology Growth Fund (DTGRX). The values are adjusted to include any dividend payments, if applicable.

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DSPIX vs. DTGRX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DSPIX
BNY Mellon Institutional S&P 500 Stock Index Fund
-4.37%17.81%24.40%26.36%-18.51%28.64%14.18%31.31%-4.36%21.59%
DTGRX
BNY Mellon Technology Growth Fund
-7.70%27.20%30.78%59.98%-46.44%12.62%69.80%52.82%-1.47%42.50%

Returns By Period

In the year-to-date period, DSPIX achieves a -4.37% return, which is significantly higher than DTGRX's -7.70% return. Over the past 10 years, DSPIX has underperformed DTGRX with an annualized return of 13.50%, while DTGRX has yielded a comparatively higher 18.88% annualized return.


DSPIX

1D
2.93%
1M
-5.03%
YTD
-4.37%
6M
-2.09%
1Y
17.31%
3Y*
18.13%
5Y*
11.57%
10Y*
13.50%

DTGRX

1D
4.35%
1M
-6.78%
YTD
-7.70%
6M
-6.42%
1Y
28.49%
3Y*
26.75%
5Y*
7.49%
10Y*
18.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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DSPIX vs. DTGRX - Expense Ratio Comparison

DSPIX has a 0.20% expense ratio, which is lower than DTGRX's 1.16% expense ratio.


Return for Risk

DSPIX vs. DTGRX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DSPIX
DSPIX Risk / Return Rank: 5858
Overall Rank
DSPIX Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
DSPIX Sortino Ratio Rank: 5151
Sortino Ratio Rank
DSPIX Omega Ratio Rank: 5555
Omega Ratio Rank
DSPIX Calmar Ratio Rank: 6262
Calmar Ratio Rank
DSPIX Martin Ratio Rank: 7474
Martin Ratio Rank

DTGRX
DTGRX Risk / Return Rank: 5959
Overall Rank
DTGRX Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
DTGRX Sortino Ratio Rank: 6060
Sortino Ratio Rank
DTGRX Omega Ratio Rank: 5353
Omega Ratio Rank
DTGRX Calmar Ratio Rank: 6767
Calmar Ratio Rank
DTGRX Martin Ratio Rank: 5757
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DSPIX vs. DTGRX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BNY Mellon Institutional S&P 500 Stock Index Fund (DSPIX) and BNY Mellon Technology Growth Fund (DTGRX). 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.


DSPIXDTGRXDifference

Sharpe ratio

Return per unit of total volatility

0.97

1.10

-0.13

Sortino ratio

Return per unit of downside risk

1.49

1.65

-0.16

Omega ratio

Gain probability vs. loss probability

1.23

1.23

0.00

Calmar ratio

Return relative to maximum drawdown

1.52

1.68

-0.16

Martin ratio

Return relative to average drawdown

7.28

5.91

+1.37

DSPIX vs. DTGRX - Sharpe Ratio Comparison

The current DSPIX Sharpe Ratio is 0.97, which is comparable to the DTGRX Sharpe Ratio of 1.10. The chart below compares the historical Sharpe Ratios of DSPIX and DTGRX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


DSPIXDTGRXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.97

1.10

-0.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.69

0.26

+0.42

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.75

0.68

+0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.55

0.40

+0.15

Correlation

The correlation between DSPIX and DTGRX 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

DSPIX vs. DTGRX - Dividend Comparison

DSPIX's dividend yield for the trailing twelve months is around 35.41%, more than DTGRX's 13.05% yield.


TTM20252024202320222021202020192018201720162015
DSPIX
BNY Mellon Institutional S&P 500 Stock Index Fund
35.41%33.86%27.60%27.46%18.33%12.91%1.15%5.01%6.33%2.53%2.91%2.63%
DTGRX
BNY Mellon Technology Growth Fund
13.05%12.04%8.98%0.00%0.00%21.32%5.76%34.25%30.17%9.91%10.19%6.52%

Drawdowns

DSPIX vs. DTGRX - Drawdown Comparison

The maximum DSPIX drawdown since its inception was -55.32%, smaller than the maximum DTGRX drawdown of -83.23%. Use the drawdown chart below to compare losses from any high point for DSPIX and DTGRX.


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Drawdown Indicators


DSPIXDTGRXDifference

Max Drawdown

Largest peak-to-trough decline

-55.32%

-83.23%

+27.91%

Max Drawdown (1Y)

Largest decline over 1 year

-12.15%

-17.27%

+5.12%

Max Drawdown (5Y)

Largest decline over 5 years

-24.62%

-52.92%

+28.30%

Max Drawdown (10Y)

Largest decline over 10 years

-33.79%

-52.92%

+19.13%

Current Drawdown

Current decline from peak

-6.25%

-13.67%

+7.42%

Average Drawdown

Average peak-to-trough decline

-9.32%

-38.97%

+29.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.53%

4.91%

-2.38%

Volatility

DSPIX vs. DTGRX - Volatility Comparison

The current volatility for BNY Mellon Institutional S&P 500 Stock Index Fund (DSPIX) is 5.35%, while BNY Mellon Technology Growth Fund (DTGRX) has a volatility of 8.59%. This indicates that DSPIX experiences smaller price fluctuations and is considered to be less risky than DTGRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DSPIXDTGRXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.35%

8.59%

-3.24%

Volatility (6M)

Calculated over the trailing 6-month period

9.56%

17.13%

-7.57%

Volatility (1Y)

Calculated over the trailing 1-year period

18.37%

27.35%

-8.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.94%

28.58%

-11.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.01%

27.84%

-9.83%