PXSGX vs. SPY
Compare and contrast key facts about Virtus KAR Small-Cap Growth Fund (PXSGX) and SPDR S&P 500 ETF (SPY).
PXSGX is managed by Virtus. It was launched on Jun 28, 2006. 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: PXSGX or SPY.
Key characteristics
| PXSGX | SPY | |
|---|---|---|
| YTD Return | 7.92% | 19.22% |
| 1Y Return | 12.34% | 28.25% |
| 3Y Return (Ann) | -4.03% | 9.99% |
| 5Y Return (Ann) | 7.26% | 15.19% |
| 10Y Return (Ann) | 14.83% | 12.84% |
| Sharpe Ratio | 0.64 | 2.25 |
| Daily Std Dev | 18.38% | 12.59% |
| Max Drawdown | -53.72% | -55.19% |
| Current Drawdown | -16.28% | -0.32% |
Correlation
The correlation between PXSGX and SPY is 0.81, 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
PXSGX vs. SPY - Performance Comparison
In the year-to-date period, PXSGX achieves a 7.92% return, which is significantly lower than SPY's 19.22% return. Over the past 10 years, PXSGX has outperformed SPY with an annualized return of 14.83%, while SPY has yielded a comparatively lower 12.84% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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PXSGX vs. SPY - Expense Ratio Comparison
PXSGX has a 1.07% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
PXSGX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus KAR Small-Cap Growth Fund (PXSGX) 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
PXSGX vs. SPY - Dividend Comparison
PXSGX's dividend yield for the trailing twelve months is around 4.92%, more than SPY's 0.93% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PXSGX Virtus KAR Small-Cap Growth Fund | 4.92% | 5.31% | 17.32% | 14.31% | 9.64% | 1.52% | 2.31% | 0.00% | 2.69% | 2.99% | 10.36% | 2.69% |
SPY SPDR S&P 500 ETF | 0.93% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% | 1.81% |
Drawdowns
PXSGX vs. SPY - Drawdown Comparison
The maximum PXSGX drawdown since its inception was -53.72%, roughly equal to the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for PXSGX and SPY. For additional features, visit the drawdowns tool.
Volatility
PXSGX vs. SPY - Volatility Comparison
Virtus KAR Small-Cap Growth Fund (PXSGX) has a higher volatility of 4.38% compared to SPDR S&P 500 ETF (SPY) at 3.94%. This indicates that PXSGX's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.