ONGFX vs. SPY
Compare and contrast key facts about JPMorgan Investor Growth & Income Fund (ONGFX) and State Street SPDR S&P 500 ETF (SPY).
ONGFX is managed by JPMorgan. It was launched on Dec 9, 1996. 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.
Performance
ONGFX vs. SPY - Performance Comparison
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ONGFX vs. SPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ONGFX JPMorgan Investor Growth & Income Fund | -3.89% | 14.18% | 11.55% | 17.62% | -14.61% | 14.26% | 17.29% | 20.89% | -6.32% | 16.93% |
SPY State Street SPDR S&P 500 ETF | -4.37% | 17.72% | 24.89% | 26.18% | -18.18% | 28.73% | 18.33% | 31.22% | -4.57% | 21.71% |
Returns By Period
In the year-to-date period, ONGFX achieves a -3.89% return, which is significantly higher than SPY's -4.37% return. Over the past 10 years, ONGFX has underperformed SPY with an annualized return of 8.90%, while SPY has yielded a comparatively higher 13.98% annualized return.
ONGFX
- 1D
- -0.05%
- 1M
- -6.40%
- YTD
- -3.89%
- 6M
- -2.30%
- 1Y
- 10.41%
- 3Y*
- 11.05%
- 5Y*
- 6.17%
- 10Y*
- 8.90%
SPY
- 1D
- 2.91%
- 1M
- -4.94%
- YTD
- -4.37%
- 6M
- -1.82%
- 1Y
- 17.59%
- 3Y*
- 18.19%
- 5Y*
- 11.69%
- 10Y*
- 13.98%
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ONGFX vs. SPY - Expense Ratio Comparison
ONGFX has a 0.32% expense ratio, which is higher than SPY's 0.09% expense ratio.
Return for Risk
ONGFX vs. SPY — Risk / Return Rank
ONGFX
SPY
ONGFX vs. SPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Investor Growth & Income Fund (ONGFX) and State Street 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.
| ONGFX | SPY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.94 | 0.93 | +0.01 |
Sortino ratioReturn per unit of downside risk | 1.38 | 1.45 | -0.07 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.22 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.17 | 1.53 | -0.35 |
Martin ratioReturn relative to average drawdown | 5.14 | 7.30 | -2.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ONGFX | SPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 0.93 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.69 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | 0.78 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.56 | +0.03 |
Correlation
The correlation between ONGFX and SPY is 0.94, 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.
Dividends
ONGFX vs. SPY - Dividend Comparison
ONGFX's dividend yield for the trailing twelve months is around 4.75%, more than SPY's 1.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ONGFX JPMorgan Investor Growth & Income Fund | 4.75% | 4.92% | 4.59% | 3.46% | 7.87% | 4.45% | 7.47% | 7.62% | 8.88% | 8.74% | 4.74% | 5.82% |
SPY State Street SPDR S&P 500 ETF | 1.14% | 1.07% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% |
Drawdowns
ONGFX vs. SPY - Drawdown Comparison
The maximum ONGFX drawdown since its inception was -40.83%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for ONGFX and SPY.
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Drawdown Indicators
| ONGFX | SPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.83% | -55.19% | +14.36% |
Max Drawdown (1Y)Largest decline over 1 year | -8.11% | -12.05% | +3.94% |
Max Drawdown (5Y)Largest decline over 5 years | -20.41% | -24.50% | +4.09% |
Max Drawdown (10Y)Largest decline over 10 years | -25.79% | -33.72% | +7.93% |
Current DrawdownCurrent decline from peak | -6.84% | -6.24% | -0.60% |
Average DrawdownAverage peak-to-trough decline | -5.44% | -9.09% | +3.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.85% | 2.52% | -0.67% |
Volatility
ONGFX vs. SPY - Volatility Comparison
The current volatility for JPMorgan Investor Growth & Income Fund (ONGFX) is 3.54%, while State Street SPDR S&P 500 ETF (SPY) has a volatility of 5.31%. This indicates that ONGFX 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.
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Volatility by Period
| ONGFX | SPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.54% | 5.31% | -1.77% |
Volatility (6M)Calculated over the trailing 6-month period | 6.35% | 9.47% | -3.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.34% | 19.05% | -7.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.08% | 17.06% | -5.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.82% | 17.92% | -6.10% |