FCFAX vs. SPY
Compare and contrast key facts about Frost Credit Fund (FCFAX) and SPDR S&P 500 ETF (SPY).
FCFAX is managed by Frost Funds. It was launched on Dec 3, 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: FCFAX or SPY.
Correlation
The correlation between FCFAX and SPY is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
FCFAX vs. SPY - Performance Comparison
Key characteristics
FCFAX:
3.21
SPY:
1.81
FCFAX:
5.04
SPY:
2.43
FCFAX:
1.68
SPY:
1.33
FCFAX:
5.99
SPY:
2.74
FCFAX:
18.99
SPY:
11.36
FCFAX:
0.42%
SPY:
2.03%
FCFAX:
2.49%
SPY:
12.74%
FCFAX:
-16.33%
SPY:
-55.19%
FCFAX:
-0.32%
SPY:
-0.73%
Returns By Period
In the year-to-date period, FCFAX achieves a 0.87% return, which is significantly lower than SPY's 3.28% return. Over the past 10 years, FCFAX has underperformed SPY with an annualized return of 4.30%, while SPY has yielded a comparatively higher 13.17% annualized return.
FCFAX
0.87%
1.20%
2.62%
7.86%
4.21%
4.30%
SPY
3.28%
4.28%
12.39%
22.37%
14.20%
13.17%
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FCFAX vs. SPY - Expense Ratio Comparison
FCFAX has a 0.96% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
FCFAX vs. SPY — Risk-Adjusted Performance Rank
FCFAX
SPY
FCFAX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Frost Credit Fund (FCFAX) 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
FCFAX vs. SPY - Dividend Comparison
FCFAX's dividend yield for the trailing twelve months is around 5.83%, more than SPY's 1.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCFAX Frost Credit Fund | 5.83% | 5.79% | 5.95% | 4.99% | 3.64% | 3.70% | 4.63% | 4.68% | 4.60% | 4.85% | 4.96% | 4.56% |
SPY SPDR S&P 500 ETF | 1.17% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
FCFAX vs. SPY - Drawdown Comparison
The maximum FCFAX drawdown since its inception was -16.33%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for FCFAX and SPY. For additional features, visit the drawdowns tool.
Volatility
FCFAX vs. SPY - Volatility Comparison
The current volatility for Frost Credit Fund (FCFAX) is 0.72%, while SPDR S&P 500 ETF (SPY) has a volatility of 3.41%. This indicates that FCFAX 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.