FUNFX vs. SPY
Compare and contrast key facts about American Funds Fundamental Investors® Class F-3 (FUNFX) and SPDR S&P 500 ETF (SPY).
FUNFX is managed by American Funds. It was launched on Aug 1, 2008. 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: FUNFX or SPY.
Correlation
The correlation between FUNFX and SPY is 0.96, 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
FUNFX vs. SPY - Performance Comparison
Key characteristics
FUNFX:
1.01
SPY:
1.97
FUNFX:
1.28
SPY:
2.64
FUNFX:
1.22
SPY:
1.36
FUNFX:
1.53
SPY:
2.97
FUNFX:
4.45
SPY:
12.34
FUNFX:
3.81%
SPY:
2.03%
FUNFX:
16.79%
SPY:
12.68%
FUNFX:
-33.92%
SPY:
-55.19%
FUNFX:
-5.79%
SPY:
-0.01%
Returns By Period
In the year-to-date period, FUNFX achieves a 5.65% return, which is significantly higher than SPY's 4.03% return.
FUNFX
5.65%
2.27%
3.07%
15.14%
7.46%
N/A
SPY
4.03%
2.03%
9.65%
23.63%
14.28%
13.18%
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FUNFX vs. SPY - Expense Ratio Comparison
FUNFX has a 0.28% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
FUNFX vs. SPY — Risk-Adjusted Performance Rank
FUNFX
SPY
FUNFX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds Fundamental Investors® Class F-3 (FUNFX) 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
FUNFX vs. SPY - Dividend Comparison
FUNFX's dividend yield for the trailing twelve months is around 1.37%, more than SPY's 1.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FUNFX American Funds Fundamental Investors® Class F-3 | 1.37% | 1.45% | 1.47% | 1.94% | 1.56% | 1.77% | 1.81% | 2.23% | 1.76% | 0.00% | 0.00% | 0.00% |
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
FUNFX vs. SPY - Drawdown Comparison
The maximum FUNFX drawdown since its inception was -33.92%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for FUNFX and SPY. For additional features, visit the drawdowns tool.
Volatility
FUNFX vs. SPY - Volatility Comparison
American Funds Fundamental Investors® Class F-3 (FUNFX) has a higher volatility of 4.06% compared to SPDR S&P 500 ETF (SPY) at 3.15%. This indicates that FUNFX'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.