MSFRX vs. SPY
Compare and contrast key facts about MFS Total Return Fund (MSFRX) and SPDR S&P 500 ETF (SPY).
MSFRX is managed by MFS. It was launched on Oct 5, 1970. 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: MSFRX or SPY.
Correlation
The correlation between MSFRX and SPY is 0.87, 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
MSFRX vs. SPY - Performance Comparison
Key characteristics
MSFRX:
0.50
SPY:
1.75
MSFRX:
0.65
SPY:
2.36
MSFRX:
1.11
SPY:
1.32
MSFRX:
0.35
SPY:
2.66
MSFRX:
1.20
SPY:
11.01
MSFRX:
3.91%
SPY:
2.03%
MSFRX:
9.39%
SPY:
12.77%
MSFRX:
-36.74%
SPY:
-55.19%
MSFRX:
-9.31%
SPY:
-2.12%
Returns By Period
In the year-to-date period, MSFRX achieves a 3.17% return, which is significantly higher than SPY's 2.36% return. Over the past 10 years, MSFRX has underperformed SPY with an annualized return of 2.58%, while SPY has yielded a comparatively higher 12.97% annualized return.
MSFRX
3.17%
1.08%
-3.85%
3.61%
1.53%
2.58%
SPY
2.36%
-1.61%
7.41%
19.65%
15.00%
12.97%
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MSFRX vs. SPY - Expense Ratio Comparison
MSFRX has a 0.72% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
MSFRX vs. SPY — Risk-Adjusted Performance Rank
MSFRX
SPY
MSFRX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS Total Return Fund (MSFRX) 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
MSFRX vs. SPY - Dividend Comparison
MSFRX's dividend yield for the trailing twelve months is around 2.41%, more than SPY's 1.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFRX MFS Total Return Fund | 2.41% | 2.46% | 2.37% | 1.88% | 1.40% | 1.82% | 1.91% | 2.25% | 1.93% | 2.17% | 2.77% | 4.58% |
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
MSFRX vs. SPY - Drawdown Comparison
The maximum MSFRX drawdown since its inception was -36.74%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for MSFRX and SPY. For additional features, visit the drawdowns tool.
Volatility
MSFRX vs. SPY - Volatility Comparison
The current volatility for MFS Total Return Fund (MSFRX) is 1.83%, while SPDR S&P 500 ETF (SPY) has a volatility of 3.38%. This indicates that MSFRX 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.