NSOIX vs. SPY

In the year-to-date period, NSOIX achieves a -5.47% return, which is significantly lower than SPY's 0.87% return. Over the past 10 years, NSOIX has underperformed SPY with an annualized return of 5.58%, while SPY has yielded a comparatively higher 12.73% annualized return.

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NSOIX has a 1.30% expense ratio, which is higher than SPY's 0.09% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for North Star Opportunity Fund (NSOIX) 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.

The current NSOIX Sharpe Ratio is 0.04, which is lower than the SPY Sharpe Ratio of 0.70. The chart below compares the historical Sharpe Ratios of NSOIX and SPY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

NSOIX's dividend yield for the trailing twelve months is around 4.25%, more than SPY's 1.22% yield.

The maximum NSOIX drawdown since its inception was -33.29%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for NSOIX and SPY.

The current volatility for North Star Opportunity Fund (NSOIX) is 4.17%, while SPDR S&P 500 ETF (SPY) has a volatility of 4.86%. This indicates that NSOIX 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.