RFISX vs. SPY
Compare and contrast key facts about Ranger Small Cap Fund (RFISX) and State Street 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.
Performance
RFISX vs. SPY - Performance Comparison
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RFISX vs. SPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RFISX Ranger Small Cap Fund | -8.03% | -3.01% | 6.32% | 20.25% | -30.89% | 17.29% | 32.82% | 29.66% | -7.80% | 15.38% |
SPY State Street SPDR S&P 500 ETF | -4.37% | 17.72% | 24.89% | 26.18% | -18.18% | 28.73% | 18.33% | 31.22% | -4.57% | 21.71% |
Returns By Period
In the year-to-date period, RFISX achieves a -8.03% return, which is significantly lower than SPY's -4.37% return. Over the past 10 years, RFISX has underperformed SPY with an annualized return of 7.33%, while SPY has yielded a comparatively higher 13.98% annualized return.
RFISX
- 1D
- -1.87%
- 1M
- -10.39%
- YTD
- -8.03%
- 6M
- -7.85%
- 1Y
- -1.88%
- 3Y*
- 1.31%
- 5Y*
- -2.53%
- 10Y*
- 7.33%
SPY
- 1D
- 2.91%
- 1M
- -4.94%
- YTD
- -4.37%
- 6M
- -1.82%
- 1Y
- 17.59%
- 3Y*
- 18.19%
- 5Y*
- 11.69%
- 10Y*
- 13.98%
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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.
Return for Risk
RFISX vs. SPY — Risk / Return Rank
RFISX
SPY
RFISX vs. SPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ranger Small Cap Fund (RFISX) and State Street 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.
| RFISX | SPY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.09 | 0.93 | -1.02 |
Sortino ratioReturn per unit of downside risk | 0.02 | 1.45 | -1.43 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.22 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | -0.29 | 1.53 | -1.82 |
Martin ratioReturn relative to average drawdown | -1.03 | 7.30 | -8.33 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RFISX | SPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.09 | 0.93 | -1.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.00 | 0.69 | -0.69 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.00 | 0.78 | -0.78 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.56 | -0.55 |
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.
Dividends
RFISX vs. SPY - Dividend Comparison
RFISX's dividend yield for the trailing twelve months is around 11.71%, more than SPY's 1.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RFISX Ranger Small Cap Fund | 11.71% | 10.77% | 0.00% | 6.35% | 3.76% | 10.05% | 6.71% | 6.62% | 16.25% | 8.08% | 9.32% | 6.87% |
SPY State Street SPDR S&P 500 ETF | 1.14% | 1.07% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% |
Drawdowns
RFISX vs. SPY - Drawdown Comparison
The maximum RFISX drawdown since its inception was -98.44%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for RFISX and SPY.
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Drawdown Indicators
| RFISX | SPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.44% | -55.19% | -43.25% |
Max Drawdown (1Y)Largest decline over 1 year | -14.67% | -12.05% | -2.62% |
Max Drawdown (5Y)Largest decline over 5 years | -98.44% | -24.50% | -73.94% |
Max Drawdown (10Y)Largest decline over 10 years | -98.44% | -33.72% | -64.72% |
Current DrawdownCurrent decline from peak | -98.28% | -6.24% | -92.04% |
Average DrawdownAverage peak-to-trough decline | -16.65% | -9.09% | -7.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.19% | 2.52% | +1.67% |
Volatility
RFISX vs. SPY - Volatility Comparison
Ranger Small Cap Fund (RFISX) has a higher volatility of 6.26% compared to State Street SPDR S&P 500 ETF (SPY) at 5.31%. 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.
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Volatility by Period
| RFISX | SPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.26% | 5.31% | +0.95% |
Volatility (6M)Calculated over the trailing 6-month period | 13.33% | 9.47% | +3.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.87% | 19.05% | +2.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2,192.05% | 17.06% | +2,174.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1,549.82% | 17.92% | +1,531.90% |