RSEAX vs. SPY
Compare and contrast key facts about Russell Investments U.S. Strategic Equity Fund (RSEAX) and SPDR S&P 500 ETF (SPY).
RSEAX is managed by Russell. It was launched on Aug 6, 2012. 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: RSEAX or SPY.
Correlation
The correlation between RSEAX and SPY is 0.96, 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
RSEAX vs. SPY - Performance Comparison
Key characteristics
RSEAX:
0.45
SPY:
1.87
RSEAX:
0.62
SPY:
2.52
RSEAX:
1.12
SPY:
1.35
RSEAX:
0.55
SPY:
2.81
RSEAX:
1.52
SPY:
11.69
RSEAX:
5.16%
SPY:
2.02%
RSEAX:
17.29%
SPY:
12.65%
RSEAX:
-40.26%
SPY:
-55.19%
RSEAX:
-9.86%
SPY:
0.00%
Returns By Period
The year-to-date returns for both investments are quite close, with RSEAX having a 4.38% return and SPY slightly higher at 4.58%. Over the past 10 years, RSEAX has underperformed SPY with an annualized return of 3.61%, while SPY has yielded a comparatively higher 13.23% annualized return.
RSEAX
4.38%
2.02%
-1.48%
9.11%
6.62%
3.61%
SPY
4.58%
2.57%
10.04%
24.97%
14.73%
13.23%
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RSEAX vs. SPY - Expense Ratio Comparison
RSEAX has a 0.99% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
RSEAX vs. SPY — Risk-Adjusted Performance Rank
RSEAX
SPY
RSEAX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Russell Investments U.S. Strategic Equity Fund (RSEAX) 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
RSEAX vs. SPY - Dividend Comparison
RSEAX's dividend yield for the trailing twelve months is around 0.41%, less than SPY's 1.15% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSEAX Russell Investments U.S. Strategic Equity Fund | 0.41% | 0.43% | 0.65% | 0.58% | 0.15% | 0.53% | 0.80% | 1.16% | 0.76% | 1.07% | 0.90% | 10.64% |
SPY SPDR S&P 500 ETF | 1.15% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
RSEAX vs. SPY - Drawdown Comparison
The maximum RSEAX drawdown since its inception was -40.26%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for RSEAX and SPY. For additional features, visit the drawdowns tool.
Volatility
RSEAX vs. SPY - Volatility Comparison
The current volatility for Russell Investments U.S. Strategic Equity Fund (RSEAX) is 2.84%, while SPDR S&P 500 ETF (SPY) has a volatility of 3.00%. This indicates that RSEAX experiences smaller price fluctuations and is considered to be less risky than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.