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
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Key characteristics
FUNFX:
0.25
SPY:
0.66
FUNFX:
0.49
SPY:
1.08
FUNFX:
1.08
SPY:
1.16
FUNFX:
0.26
SPY:
0.72
FUNFX:
0.79
SPY:
2.78
FUNFX:
7.49%
SPY:
4.88%
FUNFX:
21.86%
SPY:
20.26%
FUNFX:
-33.92%
SPY:
-55.19%
FUNFX:
-6.49%
SPY:
-2.99%
Returns By Period
In the year-to-date period, FUNFX achieves a 4.88% return, which is significantly higher than SPY's 1.46% return.
FUNFX
4.88%
13.19%
-2.17%
5.48%
11.86%
10.60%
N/A
SPY
1.46%
12.62%
1.07%
13.27%
16.71%
16.68%
12.71%
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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.
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Dividends
FUNFX vs. SPY - Dividend Comparison
FUNFX's dividend yield for the trailing twelve months is around 1.39%, more than SPY's 1.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FUNFX American Funds Fundamental Investors® Class F-3 | 1.39% | 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 | 1.21% | 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.
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Volatility
FUNFX vs. SPY - Volatility Comparison
The current volatility for American Funds Fundamental Investors® Class F-3 (FUNFX) is 4.19%, while SPDR S&P 500 ETF (SPY) has a volatility of 4.66%. This indicates that FUNFX 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.
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