MUTHX vs. SPY
Compare and contrast key facts about Franklin Mutual Shares Fund (MUTHX) and SPDR S&P 500 ETF (SPY).
MUTHX is managed by Franklin Templeton. It was launched on Jun 30, 1949. 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: MUTHX or SPY.
Correlation
The correlation between MUTHX and SPY is 0.80, 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
MUTHX vs. SPY - Performance Comparison
Key characteristics
MUTHX:
-0.65
SPY:
-0.09
MUTHX:
-0.74
SPY:
-0.02
MUTHX:
0.89
SPY:
1.00
MUTHX:
-0.18
SPY:
-0.09
MUTHX:
-1.55
SPY:
-0.45
MUTHX:
6.31%
SPY:
3.31%
MUTHX:
15.05%
SPY:
15.87%
MUTHX:
-84.42%
SPY:
-55.19%
MUTHX:
-55.76%
SPY:
-17.32%
Returns By Period
In the year-to-date period, MUTHX achieves a -7.06% return, which is significantly higher than SPY's -13.53% return. Over the past 10 years, MUTHX has underperformed SPY with an annualized return of -0.57%, while SPY has yielded a comparatively higher 11.25% annualized return.
MUTHX
-7.06%
-9.95%
-14.71%
-9.00%
6.59%
-0.57%
SPY
-13.53%
-13.08%
-11.25%
-0.26%
17.01%
11.25%
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MUTHX vs. SPY - Expense Ratio Comparison
MUTHX has a 0.75% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
MUTHX vs. SPY — Risk-Adjusted Performance Rank
MUTHX
SPY
MUTHX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Mutual Shares Fund (MUTHX) 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
MUTHX vs. SPY - Dividend Comparison
MUTHX's dividend yield for the trailing twelve months is around 2.22%, more than SPY's 1.42% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MUTHX Franklin Mutual Shares Fund | 2.22% | 2.07% | 2.05% | 1.63% | 3.47% | 2.07% | 2.59% | 2.18% | 2.37% | 2.27% | 2.27% | 3.32% |
SPY SPDR S&P 500 ETF | 1.42% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
MUTHX vs. SPY - Drawdown Comparison
The maximum MUTHX drawdown since its inception was -84.42%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for MUTHX and SPY. For additional features, visit the drawdowns tool.
Volatility
MUTHX vs. SPY - Volatility Comparison
The current volatility for Franklin Mutual Shares Fund (MUTHX) is 8.53%, while SPDR S&P 500 ETF (SPY) has a volatility of 9.29%. This indicates that MUTHX 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.