NEFSX vs. SPLG
Compare and contrast key facts about Natixis Funds Trust I U.S. Equity Opportunities Fund (NEFSX) and SPDR Portfolio S&P 500 ETF (SPLG).
NEFSX is managed by Natixis Funds. It was launched on Jul 7, 1994. SPLG is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Nov 15, 2005.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NEFSX or SPLG.
Correlation
The correlation between NEFSX and SPLG is 0.82, 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
NEFSX vs. SPLG - Performance Comparison
Key characteristics
NEFSX:
1.07
SPLG:
2.22
NEFSX:
1.42
SPLG:
2.95
NEFSX:
1.21
SPLG:
1.42
NEFSX:
0.63
SPLG:
3.26
NEFSX:
5.36
SPLG:
14.44
NEFSX:
3.00%
SPLG:
1.90%
NEFSX:
14.98%
SPLG:
12.37%
NEFSX:
-61.82%
SPLG:
-54.50%
NEFSX:
-4.59%
SPLG:
-2.90%
Returns By Period
The year-to-date returns for both investments are quite close, with NEFSX having a 25.07% return and SPLG slightly higher at 25.49%. Over the past 10 years, NEFSX has underperformed SPLG with an annualized return of 5.34%, while SPLG has yielded a comparatively higher 13.13% annualized return.
NEFSX
25.07%
-1.01%
13.74%
17.86%
3.25%
5.34%
SPLG
25.49%
0.01%
8.64%
27.50%
14.74%
13.13%
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NEFSX vs. SPLG - Expense Ratio Comparison
NEFSX has a 1.14% expense ratio, which is higher than SPLG's 0.03% expense ratio.
Risk-Adjusted Performance
NEFSX vs. SPLG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Natixis Funds Trust I U.S. Equity Opportunities Fund (NEFSX) and SPDR Portfolio S&P 500 ETF (SPLG). 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
NEFSX vs. SPLG - Dividend Comparison
NEFSX's dividend yield for the trailing twelve months is around 0.09%, less than SPLG's 0.92% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEFSX Natixis Funds Trust I U.S. Equity Opportunities Fund | 0.02% | 0.09% | 0.11% | 0.00% | 0.00% | 0.48% | 0.16% | 0.15% | 0.39% | 0.00% | 0.00% | 0.00% |
SPLG SPDR Portfolio S&P 500 ETF | 0.92% | 1.44% | 1.69% | 1.25% | 1.54% | 1.79% | 2.23% | 1.75% | 1.97% | 1.98% | 1.79% | 1.71% |
Drawdowns
NEFSX vs. SPLG - Drawdown Comparison
The maximum NEFSX drawdown since its inception was -61.82%, which is greater than SPLG's maximum drawdown of -54.50%. Use the drawdown chart below to compare losses from any high point for NEFSX and SPLG. For additional features, visit the drawdowns tool.
Volatility
NEFSX vs. SPLG - Volatility Comparison
Natixis Funds Trust I U.S. Equity Opportunities Fund (NEFSX) has a higher volatility of 4.05% compared to SPDR Portfolio S&P 500 ETF (SPLG) at 3.71%. This indicates that NEFSX's price experiences larger fluctuations and is considered to be riskier than SPLG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.