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.
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.
Performance
PXSGX vs. SPY - Performance Comparison
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Key characteristics
PXSGX:
0.17
SPY:
0.70
PXSGX:
0.42
SPY:
1.02
PXSGX:
1.05
SPY:
1.15
PXSGX:
0.11
SPY:
0.68
PXSGX:
0.33
SPY:
2.57
PXSGX:
11.32%
SPY:
4.93%
PXSGX:
22.61%
SPY:
20.42%
PXSGX:
-53.71%
SPY:
-55.19%
PXSGX:
-22.80%
SPY:
-3.55%
Returns By Period
In the year-to-date period, PXSGX achieves a -8.95% return, which is significantly lower than SPY's 0.87% return. Both investments have delivered pretty close results over the past 10 years, with PXSGX having a 12.39% annualized return and SPY not far ahead at 12.73%.
PXSGX
-8.95%
2.31%
-17.54%
3.32%
3.45%
3.20%
12.39%
SPY
0.87%
3.99%
-1.56%
13.18%
14.25%
15.81%
12.73%
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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 Rank
PXSGX
SPY
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.
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Dividends
PXSGX vs. SPY - Dividend Comparison
PXSGX's dividend yield for the trailing twelve months is around 11.38%, more than SPY's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PXSGX Virtus KAR Small-Cap Growth Fund | 11.38% | 10.36% | 5.31% | 17.32% | 14.31% | 9.64% | 1.52% | 2.31% | 0.00% | 2.69% | 2.99% | 10.36% |
SPY SPDR S&P 500 ETF | 1.22% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
PXSGX vs. SPY - Drawdown Comparison
The maximum PXSGX drawdown since its inception was -53.71%, 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.
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Volatility
PXSGX vs. SPY - Volatility Comparison
Virtus KAR Small-Cap Growth Fund (PXSGX) has a higher volatility of 5.98% compared to SPDR S&P 500 ETF (SPY) at 4.86%. 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.
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