LOTIX vs. SPY
Compare and contrast key facts about LoCorr Market Trend Fund (LOTIX) and SPDR S&P 500 ETF (SPY).
LOTIX is managed by LoCorr Funds. It was launched on Jun 29, 2014. 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: LOTIX or SPY.
Correlation
The correlation between LOTIX and SPY is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
LOTIX vs. SPY - Performance Comparison
Key characteristics
LOTIX:
-1.25
SPY:
0.52
LOTIX:
-1.55
SPY:
0.87
LOTIX:
0.80
SPY:
1.13
LOTIX:
-0.56
SPY:
0.55
LOTIX:
-1.48
SPY:
2.26
LOTIX:
11.62%
SPY:
4.59%
LOTIX:
13.79%
SPY:
20.10%
LOTIX:
-30.83%
SPY:
-55.19%
LOTIX:
-30.00%
SPY:
-9.86%
Returns By Period
In the year-to-date period, LOTIX achieves a -7.40% return, which is significantly lower than SPY's -5.73% return. Over the past 10 years, LOTIX has underperformed SPY with an annualized return of -0.24%, while SPY has yielded a comparatively higher 12.04% annualized return.
LOTIX
-7.40%
-5.67%
-5.66%
-17.87%
1.80%
-0.24%
SPY
-5.73%
-0.87%
-4.56%
9.76%
15.17%
12.04%
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LOTIX vs. SPY - Expense Ratio Comparison
LOTIX has a 1.75% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
LOTIX vs. SPY — Risk-Adjusted Performance Rank
LOTIX
SPY
LOTIX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for LoCorr Market Trend Fund (LOTIX) 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
LOTIX vs. SPY - Dividend Comparison
LOTIX's dividend yield for the trailing twelve months is around 6.16%, more than SPY's 1.30% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOTIX LoCorr Market Trend Fund | 6.16% | 5.71% | 2.73% | 4.41% | 3.62% | 0.24% | 1.33% | 0.00% | 0.00% | 1.89% | 0.74% | 2.24% |
SPY SPDR S&P 500 ETF | 1.30% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
LOTIX vs. SPY - Drawdown Comparison
The maximum LOTIX drawdown since its inception was -30.83%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for LOTIX and SPY. For additional features, visit the drawdowns tool.
Volatility
LOTIX vs. SPY - Volatility Comparison
The current volatility for LoCorr Market Trend Fund (LOTIX) is 3.30%, while SPDR S&P 500 ETF (SPY) has a volatility of 15.12%. This indicates that LOTIX 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.