ESGIX vs. SPYG
Compare and contrast key facts about Dana Epiphany ESG Equity Fund (ESGIX) and SPDR Portfolio S&P 500 Growth ETF (SPYG).
ESGIX is managed by Dana Investment. It was launched on Feb 13, 2008. SPYG is a passively managed fund by State Street that tracks the performance of the S&P 500 Growth Index. It was launched on Sep 25, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ESGIX or SPYG.
Correlation
The correlation between ESGIX and SPYG 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.
Performance
ESGIX vs. SPYG - Performance Comparison
Key characteristics
ESGIX:
1.26
SPYG:
1.72
ESGIX:
1.73
SPYG:
2.26
ESGIX:
1.23
SPYG:
1.31
ESGIX:
1.91
SPYG:
2.44
ESGIX:
6.88
SPYG:
9.36
ESGIX:
2.58%
SPYG:
3.32%
ESGIX:
14.04%
SPYG:
18.09%
ESGIX:
-42.39%
SPYG:
-67.79%
ESGIX:
-1.11%
SPYG:
-0.27%
Returns By Period
In the year-to-date period, ESGIX achieves a 4.41% return, which is significantly lower than SPYG's 4.80% return.
ESGIX
4.41%
4.75%
9.42%
18.08%
8.72%
N/A
SPYG
4.80%
5.85%
15.34%
31.36%
16.35%
15.43%
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ESGIX vs. SPYG - Expense Ratio Comparison
ESGIX has a 1.12% expense ratio, which is higher than SPYG's 0.04% expense ratio.
Risk-Adjusted Performance
ESGIX vs. SPYG — Risk-Adjusted Performance Rank
ESGIX
SPYG
ESGIX vs. SPYG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dana Epiphany ESG Equity Fund (ESGIX) and SPDR Portfolio S&P 500 Growth ETF (SPYG). 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
ESGIX vs. SPYG - Dividend Comparison
ESGIX's dividend yield for the trailing twelve months is around 0.43%, less than SPYG's 0.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESGIX Dana Epiphany ESG Equity Fund | 0.43% | 0.45% | 0.76% | 1.09% | 0.47% | 0.77% | 1.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPYG SPDR Portfolio S&P 500 Growth ETF | 0.58% | 0.60% | 1.15% | 1.03% | 0.62% | 0.90% | 1.36% | 1.51% | 1.41% | 1.55% | 1.57% | 1.37% |
Drawdowns
ESGIX vs. SPYG - Drawdown Comparison
The maximum ESGIX drawdown since its inception was -42.39%, smaller than the maximum SPYG drawdown of -67.79%. Use the drawdown chart below to compare losses from any high point for ESGIX and SPYG. For additional features, visit the drawdowns tool.
Volatility
ESGIX vs. SPYG - Volatility Comparison
The current volatility for Dana Epiphany ESG Equity Fund (ESGIX) is 3.91%, while SPDR Portfolio S&P 500 Growth ETF (SPYG) has a volatility of 5.97%. This indicates that ESGIX experiences smaller price fluctuations and is considered to be less risky than SPYG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.