FAMFX vs. SPY
Compare and contrast key facts about FAM Small Cap Fund (FAMFX) and SPDR S&P 500 ETF (SPY).
FAMFX is managed by FAM. It was launched on Mar 1, 2012. 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: FAMFX or SPY.
Correlation
The correlation between FAMFX and SPY is 0.75, 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
FAMFX vs. SPY - Performance Comparison
Key characteristics
FAMFX:
0.63
SPY:
1.88
FAMFX:
0.98
SPY:
2.53
FAMFX:
1.12
SPY:
1.35
FAMFX:
0.78
SPY:
2.83
FAMFX:
2.08
SPY:
11.74
FAMFX:
5.16%
SPY:
2.02%
FAMFX:
17.14%
SPY:
12.64%
FAMFX:
-42.65%
SPY:
-55.19%
FAMFX:
-8.18%
SPY:
-0.42%
Returns By Period
The year-to-date returns for both stocks are quite close, with FAMFX having a 4.26% return and SPY slightly lower at 4.15%. Over the past 10 years, FAMFX has underperformed SPY with an annualized return of 6.32%, while SPY has yielded a comparatively higher 13.18% annualized return.
FAMFX
4.26%
-0.07%
4.38%
11.73%
8.25%
6.32%
SPY
4.15%
1.22%
10.44%
24.34%
14.62%
13.18%
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FAMFX vs. SPY - Expense Ratio Comparison
FAMFX has a 1.27% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
FAMFX vs. SPY — Risk-Adjusted Performance Rank
FAMFX
SPY
FAMFX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FAM Small Cap Fund (FAMFX) 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
FAMFX vs. SPY - Dividend Comparison
FAMFX has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.16%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAMFX FAM Small Cap Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 0.00% | 0.00% | 0.03% | 0.52% |
SPY SPDR S&P 500 ETF | 1.16% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
FAMFX vs. SPY - Drawdown Comparison
The maximum FAMFX drawdown since its inception was -42.65%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for FAMFX and SPY. For additional features, visit the drawdowns tool.
Volatility
FAMFX vs. SPY - Volatility Comparison
FAM Small Cap Fund (FAMFX) has a higher volatility of 4.00% compared to SPDR S&P 500 ETF (SPY) at 2.93%. This indicates that FAMFX'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.