RFISX vs. SPY

In the year-to-date period, RFISX achieves a -6.99% return, which is significantly lower than SPY's 0.87% return. Over the past 10 years, RFISX has underperformed SPY with an annualized return of 7.47%, while SPY has yielded a comparatively higher 12.73% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

RFISX has a 1.11% expense ratio, which is higher than SPY's 0.09% expense ratio.

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.

The current RFISX Sharpe Ratio is -0.09, which is lower than the SPY Sharpe Ratio of 0.70. The chart below compares the historical Sharpe Ratios of RFISX and SPY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

RFISX has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.22%.

The maximum RFISX drawdown since its inception was -37.73%, 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.

Ranger Small Cap Fund (RFISX) has a higher volatility of 5.40% compared to SPDR S&P 500 ETF (SPY) at 4.86%. 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.