Correlation
The correlation between EICIX and SPY is 0.83, 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.
EICIX vs. SPY
Compare and contrast key facts about EIC Value Fund (EICIX) and SPDR S&P 500 ETF (SPY).
EICIX is managed by Equity Investment Corp. It was launched on Apr 29, 2011. 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: EICIX or SPY.
Performance
EICIX vs. SPY - Performance Comparison
Loading data...
Key characteristics
EICIX:
1.02
SPY:
0.70
EICIX:
1.43
SPY:
1.02
EICIX:
1.19
SPY:
1.15
EICIX:
1.33
SPY:
0.68
EICIX:
5.52
SPY:
2.57
EICIX:
2.48%
SPY:
4.93%
EICIX:
13.88%
SPY:
20.42%
EICIX:
-34.26%
SPY:
-55.19%
EICIX:
-0.99%
SPY:
-3.55%
Returns By Period
In the year-to-date period, EICIX achieves a 6.83% return, which is significantly higher than SPY's 0.87% return. Over the past 10 years, EICIX has underperformed SPY with an annualized return of 9.68%, while SPY has yielded a comparatively higher 12.73% annualized return.
EICIX
6.83%
2.63%
1.80%
12.03%
9.09%
16.06%
9.68%
SPY
0.87%
5.54%
-1.56%
13.18%
14.25%
15.81%
12.73%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
EICIX vs. SPY - Expense Ratio Comparison
EICIX has a 0.95% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
EICIX vs. SPY — Risk-Adjusted Performance Rank
EICIX
SPY
EICIX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for EIC Value Fund (EICIX) 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.
Loading data...
Dividends
EICIX vs. SPY - Dividend Comparison
EICIX's dividend yield for the trailing twelve months is around 8.87%, more than SPY's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EICIX EIC Value Fund | 8.87% | 9.47% | 4.09% | 6.07% | 11.14% | 6.05% | 7.71% | 10.82% | 8.51% | 2.03% | 3.42% | 4.32% |
SPY SPDR S&P 500 ETF | 1.22% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
EICIX vs. SPY - Drawdown Comparison
The maximum EICIX drawdown since its inception was -34.26%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for EICIX and SPY.
Loading data...
Volatility
EICIX vs. SPY - Volatility Comparison
The current volatility for EIC Value Fund (EICIX) is 3.83%, while SPDR S&P 500 ETF (SPY) has a volatility of 4.86%. This indicates that EICIX 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.
Loading data...