MFTNX vs. SPY
Compare and contrast key facts about Arrow Managed Futures Strategy Fund Institutional Class (MFTNX) and SPDR S&P 500 ETF (SPY).
MFTNX is managed by Blackrock. It was launched on Apr 29, 2010. 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: MFTNX or SPY.
Correlation
The correlation between MFTNX and SPY is -0.40. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
MFTNX vs. SPY - Performance Comparison
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Key characteristics
MFTNX:
17.68%
SPY:
20.02%
MFTNX:
-1.92%
SPY:
-55.19%
MFTNX:
-1.92%
SPY:
-7.65%
Returns By Period
MFTNX
N/A
N/A
N/A
N/A
N/A
N/A
SPY
-3.42%
5.69%
-5.06%
9.73%
16.26%
12.24%
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MFTNX vs. SPY - Expense Ratio Comparison
MFTNX has a 1.56% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
MFTNX vs. SPY — Risk-Adjusted Performance Rank
MFTNX
SPY
MFTNX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Arrow Managed Futures Strategy Fund Institutional Class (MFTNX) 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
MFTNX vs. SPY - Dividend Comparison
MFTNX has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.27%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MFTNX Arrow Managed Futures Strategy Fund Institutional Class | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.27% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
MFTNX vs. SPY - Drawdown Comparison
The maximum MFTNX drawdown since its inception was -1.92%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for MFTNX and SPY. For additional features, visit the drawdowns tool.
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Volatility
MFTNX vs. SPY - Volatility Comparison
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