FAMEX vs. SPY
Compare and contrast key facts about FAM Dividend Focus Fund (FAMEX) and SPDR S&P 500 ETF (SPY).
FAMEX is managed by FAM. It was launched on Apr 1, 1996. 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: FAMEX or SPY.
Correlation
The correlation between FAMEX and SPY 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.
Performance
FAMEX vs. SPY - Performance Comparison
Key characteristics
FAMEX:
-0.63
SPY:
-0.09
FAMEX:
-0.75
SPY:
-0.02
FAMEX:
0.91
SPY:
1.00
FAMEX:
-0.59
SPY:
-0.09
FAMEX:
-1.77
SPY:
-0.45
FAMEX:
5.25%
SPY:
3.31%
FAMEX:
14.85%
SPY:
15.87%
FAMEX:
-58.01%
SPY:
-55.19%
FAMEX:
-15.87%
SPY:
-17.32%
Returns By Period
In the year-to-date period, FAMEX achieves a -5.34% return, which is significantly higher than SPY's -13.53% return. Over the past 10 years, FAMEX has underperformed SPY with an annualized return of 7.75%, while SPY has yielded a comparatively higher 11.17% annualized return.
FAMEX
-5.34%
-8.10%
-12.14%
-9.34%
12.11%
7.75%
SPY
-13.53%
-12.00%
-11.25%
-1.30%
15.50%
11.17%
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FAMEX vs. SPY - Expense Ratio Comparison
FAMEX has a 1.23% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
FAMEX vs. SPY — Risk-Adjusted Performance Rank
FAMEX
SPY
FAMEX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FAM Dividend Focus Fund (FAMEX) 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
FAMEX vs. SPY - Dividend Comparison
FAMEX's dividend yield for the trailing twelve months is around 0.13%, less than SPY's 1.42% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAMEX FAM Dividend Focus Fund | 0.13% | 0.14% | 0.37% | 0.20% | 0.03% | 0.28% | 0.55% | 0.83% | 0.70% | 1.02% | 1.20% | 1.31% |
SPY SPDR S&P 500 ETF | 1.42% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
FAMEX vs. SPY - Drawdown Comparison
The maximum FAMEX drawdown since its inception was -58.01%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for FAMEX and SPY. For additional features, visit the drawdowns tool.
Volatility
FAMEX vs. SPY - Volatility Comparison
The current volatility for FAM Dividend Focus Fund (FAMEX) is 7.52%, while SPDR S&P 500 ETF (SPY) has a volatility of 9.29%. This indicates that FAMEX 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.