PHRAX vs. SPY
Compare and contrast key facts about Virtus Duff & Phelps Real Estate Securities Fund (PHRAX) and SPDR S&P 500 ETF (SPY).
PHRAX is managed by Virtus. It was launched on Mar 1, 1995. 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: PHRAX or SPY.
Correlation
The correlation between PHRAX and SPY is -0.40. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
PHRAX vs. SPY - Performance Comparison
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Key characteristics
PHRAX:
9.82%
SPY:
20.02%
PHRAX:
-0.80%
SPY:
-55.19%
PHRAX:
-0.16%
SPY:
-7.65%
Returns By Period
PHRAX
N/A
N/A
N/A
N/A
N/A
N/A
SPY
-3.42%
5.69%
-5.06%
9.73%
16.26%
12.24%
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PHRAX vs. SPY - Expense Ratio Comparison
PHRAX has a 1.36% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
PHRAX vs. SPY — Risk-Adjusted Performance Rank
PHRAX
SPY
PHRAX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Duff & Phelps Real Estate Securities Fund (PHRAX) 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.
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Dividends
PHRAX vs. SPY - Dividend Comparison
PHRAX's dividend yield for the trailing twelve months is around 8.53%, more than SPY's 1.27% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PHRAX Virtus Duff & Phelps Real Estate Securities Fund | 8.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.27% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
PHRAX vs. SPY - Drawdown Comparison
The maximum PHRAX drawdown since its inception was -0.80%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for PHRAX and SPY. For additional features, visit the drawdowns tool.
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Volatility
PHRAX vs. SPY - Volatility Comparison
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