RFISX vs. SPY
Compare and contrast key facts about Ranger Small Cap Fund (RFISX) and SPDR S&P 500 ETF (SPY).
RFISX is managed by Ranger Funds. It was launched on Sep 29, 2011. 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: RFISX or SPY.
Correlation
The correlation between RFISX 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
RFISX vs. SPY - Performance Comparison
Key characteristics
RFISX:
0.49
SPY:
1.72
RFISX:
0.85
SPY:
2.33
RFISX:
1.10
SPY:
1.32
RFISX:
0.24
SPY:
2.61
RFISX:
1.93
SPY:
10.82
RFISX:
4.56%
SPY:
2.03%
RFISX:
17.80%
SPY:
12.75%
RFISX:
-44.60%
SPY:
-55.19%
RFISX:
-29.40%
SPY:
-1.05%
Returns By Period
The year-to-date returns for both stocks are quite close, with RFISX having a 3.03% return and SPY slightly lower at 2.95%. Over the past 10 years, RFISX has underperformed SPY with an annualized return of 1.32%, while SPY has yielded a comparatively higher 13.13% annualized return.
RFISX
3.03%
2.52%
9.42%
10.64%
0.51%
1.32%
SPY
2.95%
3.78%
11.68%
23.68%
14.09%
13.13%
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RFISX vs. SPY - Expense Ratio Comparison
RFISX has a 1.11% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
RFISX vs. SPY — Risk-Adjusted Performance Rank
RFISX
SPY
RFISX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ranger Small Cap Fund (RFISX) 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
RFISX vs. SPY - Dividend Comparison
RFISX has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.17%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RFISX Ranger Small Cap Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 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
RFISX vs. SPY - Drawdown Comparison
The maximum RFISX drawdown since its inception was -44.60%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for RFISX and SPY. For additional features, visit the drawdowns tool.
Volatility
RFISX vs. SPY - Volatility Comparison
Ranger Small Cap Fund (RFISX) has a higher volatility of 4.36% compared to SPDR S&P 500 ETF (SPY) at 3.45%. This indicates that RFISX'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.