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
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Key characteristics
FCFAX:
2.00
SPY:
0.50
FCFAX:
2.94
SPY:
0.88
FCFAX:
1.40
SPY:
1.13
FCFAX:
1.96
SPY:
0.56
FCFAX:
7.74
SPY:
2.17
FCFAX:
0.71%
SPY:
4.85%
FCFAX:
2.79%
SPY:
20.02%
FCFAX:
-16.33%
SPY:
-55.19%
FCFAX:
-1.34%
SPY:
-7.65%
Returns By Period
In the year-to-date period, FCFAX achieves a 0.63% return, which is significantly higher than SPY's -3.42% return. Over the past 10 years, FCFAX has underperformed SPY with an annualized return of 4.02%, while SPY has yielded a comparatively higher 12.35% annualized return.
FCFAX
0.63%
1.08%
0.72%
5.53%
6.29%
4.02%
SPY
-3.42%
2.87%
-5.06%
9.87%
15.76%
12.35%
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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.
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Dividends
FCFAX vs. SPY - Dividend Comparison
FCFAX's dividend yield for the trailing twelve months is around 5.91%, more than SPY's 1.27% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCFAX Frost Credit Fund | 5.91% | 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 | 1.27% | 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.
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Volatility
FCFAX vs. SPY - Volatility Comparison
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