GABVX vs. SPY
Compare and contrast key facts about Gabelli Value 25 Fund (GABVX) and SPDR S&P 500 ETF (SPY).
GABVX is managed by Gabelli. It was launched on Sep 29, 1989. 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: GABVX or SPY.
Correlation
The correlation between GABVX and SPY is 0.80, 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
GABVX vs. SPY - Performance Comparison
Key characteristics
GABVX:
0.67
SPY:
1.75
GABVX:
0.94
SPY:
2.36
GABVX:
1.14
SPY:
1.32
GABVX:
0.18
SPY:
2.66
GABVX:
2.45
SPY:
11.01
GABVX:
4.02%
SPY:
2.03%
GABVX:
14.68%
SPY:
12.77%
GABVX:
-69.67%
SPY:
-55.19%
GABVX:
-49.49%
SPY:
-2.12%
Returns By Period
In the year-to-date period, GABVX achieves a 6.56% return, which is significantly higher than SPY's 2.36% return. Over the past 10 years, GABVX has underperformed SPY with an annualized return of -5.28%, while SPY has yielded a comparatively higher 12.96% annualized return.
GABVX
6.56%
2.92%
0.10%
9.71%
-4.78%
-5.28%
SPY
2.36%
-1.07%
7.41%
19.73%
14.21%
12.96%
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GABVX vs. SPY - Expense Ratio Comparison
GABVX has a 1.43% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
GABVX vs. SPY — Risk-Adjusted Performance Rank
GABVX
SPY
GABVX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Value 25 Fund (GABVX) 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
GABVX vs. SPY - Dividend Comparison
GABVX's dividend yield for the trailing twelve months is around 0.58%, less than SPY's 1.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GABVX Gabelli Value 25 Fund | 0.58% | 0.62% | 0.33% | 0.29% | 0.77% | 0.45% | 0.25% | 0.02% | 0.08% | 0.48% | 0.08% | 0.16% |
SPY SPDR S&P 500 ETF | 1.18% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
GABVX vs. SPY - Drawdown Comparison
The maximum GABVX drawdown since its inception was -69.67%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for GABVX and SPY. For additional features, visit the drawdowns tool.
Volatility
GABVX vs. SPY - Volatility Comparison
The current volatility for Gabelli Value 25 Fund (GABVX) is 2.91%, while SPDR S&P 500 ETF (SPY) has a volatility of 3.38%. This indicates that GABVX 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.