IAAAX vs. SPY
Compare and contrast key facts about Transamerica Asset Allocation Growth Portfolio Fund (IAAAX) and SPDR S&P 500 ETF (SPY).
IAAAX is managed by Transamerica. It was launched on Feb 28, 2002. 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: IAAAX or SPY.
Correlation
The correlation between IAAAX and SPY is 0.93, 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
IAAAX vs. SPY - Performance Comparison
Key characteristics
IAAAX:
1.03
SPY:
1.81
IAAAX:
1.38
SPY:
2.43
IAAAX:
1.20
SPY:
1.33
IAAAX:
0.83
SPY:
2.74
IAAAX:
5.03
SPY:
11.36
IAAAX:
2.74%
SPY:
2.03%
IAAAX:
13.45%
SPY:
12.74%
IAAAX:
-57.85%
SPY:
-55.19%
IAAAX:
-4.33%
SPY:
-0.73%
Returns By Period
In the year-to-date period, IAAAX achieves a 4.83% return, which is significantly higher than SPY's 3.28% return. Over the past 10 years, IAAAX has underperformed SPY with an annualized return of 1.31%, while SPY has yielded a comparatively higher 13.17% annualized return.
IAAAX
4.83%
5.39%
6.43%
13.15%
5.22%
1.31%
SPY
3.28%
4.28%
12.39%
22.37%
14.20%
13.17%
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IAAAX vs. SPY - Expense Ratio Comparison
IAAAX has a 0.49% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
IAAAX vs. SPY — Risk-Adjusted Performance Rank
IAAAX
SPY
IAAAX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica Asset Allocation Growth Portfolio Fund (IAAAX) 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
IAAAX vs. SPY - Dividend Comparison
IAAAX's dividend yield for the trailing twelve months is around 0.79%, less than SPY's 1.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IAAAX Transamerica Asset Allocation Growth Portfolio Fund | 0.79% | 0.82% | 1.30% | 0.53% | 3.02% | 0.71% | 1.68% | 1.65% | 2.09% | 1.72% | 1.61% | 1.46% |
SPY SPDR S&P 500 ETF | 1.17% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
IAAAX vs. SPY - Drawdown Comparison
The maximum IAAAX drawdown since its inception was -57.85%, roughly equal to the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for IAAAX and SPY. For additional features, visit the drawdowns tool.
Volatility
IAAAX vs. SPY - Volatility Comparison
Transamerica Asset Allocation Growth Portfolio Fund (IAAAX) and SPDR S&P 500 ETF (SPY) have volatilities of 3.28% and 3.41%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.