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:
-0.08
SPLG:
0.32
NEFSX:
0.02
SPLG:
0.57
NEFSX:
1.00
SPLG:
1.08
NEFSX:
-0.07
SPLG:
0.32
NEFSX:
-0.26
SPLG:
1.42
NEFSX:
6.36%
SPLG:
4.19%
NEFSX:
19.53%
SPLG:
18.83%
NEFSX:
-61.82%
SPLG:
-54.52%
NEFSX:
-20.85%
SPLG:
-13.84%
Returns By Period
In the year-to-date period, NEFSX achieves a -12.00% return, which is significantly lower than SPLG's -9.89% return. Over the past 10 years, NEFSX has underperformed SPLG with an annualized return of 3.12%, while SPLG has yielded a comparatively higher 11.56% annualized return.
NEFSX
-12.00%
-10.76%
-13.39%
-0.79%
4.21%
3.12%
SPLG
-9.89%
-6.67%
-9.34%
7.74%
15.13%
11.56%
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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 Rank
NEFSX
SPLG
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 0.12%, less than SPLG's 1.45% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEFSX Natixis Funds Trust I U.S. Equity Opportunities Fund | 0.12% | 0.12% | 0.09% | 0.11% | 0.00% | 0.00% | 0.48% | 0.16% | 0.15% | 0.39% | 0.00% | 0.00% |
SPLG SPDR Portfolio S&P 500 ETF | 1.45% | 1.28% | 1.44% | 1.69% | 1.25% | 1.54% | 1.79% | 2.23% | 1.75% | 1.97% | 1.98% | 1.79% |
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 -54.52%. 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
The current volatility for Natixis Funds Trust I U.S. Equity Opportunities Fund (NEFSX) is 12.25%, while SPDR Portfolio S&P 500 ETF (SPLG) has a volatility of 13.53%. This indicates that NEFSX experiences smaller price fluctuations and is considered to be less risky than SPLG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.