OTGAX vs. SPY
Compare and contrast key facts about OTG Latin America Fund (OTGAX) and SPDR S&P 500 ETF (SPY).
OTGAX is managed by Strategic Asset Management. It was launched on May 6, 2019. 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: OTGAX or SPY.
Correlation
The correlation between OTGAX and SPY is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
OTGAX vs. SPY - Performance Comparison
Key characteristics
OTGAX:
-0.35
SPY:
1.81
OTGAX:
-0.39
SPY:
2.43
OTGAX:
0.95
SPY:
1.33
OTGAX:
-0.26
SPY:
2.74
OTGAX:
-0.49
SPY:
11.36
OTGAX:
8.87%
SPY:
2.03%
OTGAX:
12.57%
SPY:
12.74%
OTGAX:
-50.09%
SPY:
-55.19%
OTGAX:
-7.71%
SPY:
-0.73%
Returns By Period
In the year-to-date period, OTGAX achieves a 10.27% return, which is significantly higher than SPY's 3.28% return.
OTGAX
10.27%
10.71%
-0.04%
-4.69%
-0.35%
N/A
SPY
3.28%
4.28%
12.39%
22.37%
14.20%
13.17%
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OTGAX vs. SPY - Expense Ratio Comparison
OTGAX has a 2.22% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
OTGAX vs. SPY — Risk-Adjusted Performance Rank
OTGAX
SPY
OTGAX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for OTG Latin America Fund (OTGAX) 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
OTGAX vs. SPY - Dividend Comparison
OTGAX's dividend yield for the trailing twelve months is around 2.50%, more than SPY's 1.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OTGAX OTG Latin America Fund | 2.50% | 2.76% | 2.58% | 4.73% | 3.56% | 0.74% | 1.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.17% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
OTGAX vs. SPY - Drawdown Comparison
The maximum OTGAX drawdown since its inception was -50.09%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for OTGAX and SPY. For additional features, visit the drawdowns tool.
Volatility
OTGAX vs. SPY - Volatility Comparison
OTG Latin America Fund (OTGAX) and SPDR S&P 500 ETF (SPY) have volatilities of 3.53% and 3.41%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.