NICSX vs. SPY
Compare and contrast key facts about Nicholas Fund (NICSX) and SPDR S&P 500 ETF (SPY).
NICSX is managed by Nicholas. It was launched on Jul 14, 1969. 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: NICSX or SPY.
Correlation
The correlation between NICSX and SPY is 0.89, 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
NICSX vs. SPY - Performance Comparison
Key characteristics
NICSX:
-0.07
SPY:
1.01
NICSX:
-0.00
SPY:
1.40
NICSX:
1.00
SPY:
1.19
NICSX:
-0.09
SPY:
1.57
NICSX:
-0.24
SPY:
6.03
NICSX:
3.89%
SPY:
2.19%
NICSX:
13.59%
SPY:
13.11%
NICSX:
-63.53%
SPY:
-55.19%
NICSX:
-9.94%
SPY:
-6.56%
Returns By Period
In the year-to-date period, NICSX achieves a -0.89% return, which is significantly higher than SPY's -2.28% return. Over the past 10 years, NICSX has underperformed SPY with an annualized return of 3.15%, while SPY has yielded a comparatively higher 12.62% annualized return.
NICSX
-0.89%
-5.13%
-0.84%
-0.54%
7.49%
3.15%
SPY
-2.28%
-4.83%
4.87%
13.79%
15.79%
12.62%
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NICSX vs. SPY - Expense Ratio Comparison
NICSX has a 0.71% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
NICSX vs. SPY — Risk-Adjusted Performance Rank
NICSX
SPY
NICSX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nicholas Fund (NICSX) 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
NICSX vs. SPY - Dividend Comparison
NICSX's dividend yield for the trailing twelve months is around 0.30%, less than SPY's 1.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NICSX Nicholas Fund | 0.30% | 0.30% | 0.37% | 0.27% | 0.23% | 0.44% | 0.59% | 0.69% | 0.66% | 0.72% | 0.63% | 0.30% |
SPY SPDR S&P 500 ETF | 1.23% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
NICSX vs. SPY - Drawdown Comparison
The maximum NICSX drawdown since its inception was -63.53%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for NICSX and SPY. For additional features, visit the drawdowns tool.
Volatility
NICSX vs. SPY - Volatility Comparison
The current volatility for Nicholas Fund (NICSX) is 3.70%, while SPDR S&P 500 ETF (SPY) has a volatility of 4.52%. This indicates that NICSX 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.