Correlation
The correlation between GABVX and SPY is 0.82, 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.
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.
Performance
GABVX vs. SPY - Performance Comparison
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Key characteristics
GABVX:
1.03
SPY:
0.70
GABVX:
1.50
SPY:
1.02
GABVX:
1.22
SPY:
1.15
GABVX:
1.23
SPY:
0.68
GABVX:
4.89
SPY:
2.57
GABVX:
3.59%
SPY:
4.93%
GABVX:
17.02%
SPY:
20.42%
GABVX:
-63.09%
SPY:
-55.19%
GABVX:
-0.65%
SPY:
-3.55%
Returns By Period
In the year-to-date period, GABVX achieves a 8.38% return, which is significantly higher than SPY's 0.87% return. Over the past 10 years, GABVX has underperformed SPY with an annualized return of 4.85%, while SPY has yielded a comparatively higher 12.73% annualized return.
GABVX
8.38%
4.47%
2.45%
17.33%
5.73%
10.08%
4.85%
SPY
0.87%
6.28%
-1.56%
14.21%
14.25%
15.81%
12.73%
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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.
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Dividends
GABVX vs. SPY - Dividend Comparison
GABVX's dividend yield for the trailing twelve months is around 7.07%, more than SPY's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GABVX Gabelli Value 25 Fund | 7.07% | 7.66% | 12.15% | 17.78% | 12.01% | 9.32% | 10.28% | 9.54% | 6.82% | 7.49% | 17.39% | 10.04% |
SPY SPDR S&P 500 ETF | 1.22% | 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 -63.09%, 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.
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Volatility
GABVX vs. SPY - Volatility Comparison
The current volatility for Gabelli Value 25 Fund (GABVX) is 3.12%, while SPDR S&P 500 ETF (SPY) has a volatility of 4.86%. 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.
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