RTSSX vs. SPYG
Compare and contrast key facts about Russell Investment Tax-Managed U.S. Mid & Small Cap Fund (RTSSX) and SPDR Portfolio S&P 500 Growth ETF (SPYG).
RTSSX is managed by Blackrock. It was launched on Nov 30, 1999. SPYG is a passively managed fund by State Street that tracks the performance of the S&P 500 Growth Index. It was launched on Sep 25, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RTSSX or SPYG.
Correlation
The correlation between RTSSX and SPYG is 0.79, 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
RTSSX vs. SPYG - Performance Comparison
Key characteristics
RTSSX:
0.51
SPYG:
1.76
RTSSX:
0.84
SPYG:
2.31
RTSSX:
1.10
SPYG:
1.32
RTSSX:
0.83
SPYG:
2.49
RTSSX:
1.94
SPYG:
9.55
RTSSX:
4.52%
SPYG:
3.32%
RTSSX:
17.11%
SPYG:
18.07%
RTSSX:
-57.57%
SPYG:
-67.79%
RTSSX:
-6.93%
SPYG:
-0.01%
Returns By Period
In the year-to-date period, RTSSX achieves a 1.93% return, which is significantly lower than SPYG's 5.07% return. Over the past 10 years, RTSSX has underperformed SPYG with an annualized return of 6.91%, while SPYG has yielded a comparatively higher 15.34% annualized return.
RTSSX
1.93%
-0.21%
4.17%
7.79%
6.82%
6.91%
SPYG
5.07%
2.75%
14.19%
32.39%
16.47%
15.34%
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RTSSX vs. SPYG - Expense Ratio Comparison
RTSSX has a 1.20% expense ratio, which is higher than SPYG's 0.04% expense ratio.
Risk-Adjusted Performance
RTSSX vs. SPYG — Risk-Adjusted Performance Rank
RTSSX
SPYG
RTSSX vs. SPYG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Russell Investment Tax-Managed U.S. Mid & Small Cap Fund (RTSSX) and SPDR Portfolio S&P 500 Growth ETF (SPYG). 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
RTSSX vs. SPYG - Dividend Comparison
RTSSX's dividend yield for the trailing twelve months is around 0.71%, more than SPYG's 0.57% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RTSSX Russell Investment Tax-Managed U.S. Mid & Small Cap Fund | 0.71% | 0.72% | 0.11% | 0.25% | 0.00% | 0.36% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 5.82% |
SPYG SPDR Portfolio S&P 500 Growth ETF | 0.57% | 0.60% | 1.15% | 1.03% | 0.62% | 0.90% | 1.36% | 1.51% | 1.41% | 1.55% | 1.57% | 1.37% |
Drawdowns
RTSSX vs. SPYG - Drawdown Comparison
The maximum RTSSX drawdown since its inception was -57.57%, smaller than the maximum SPYG drawdown of -67.79%. Use the drawdown chart below to compare losses from any high point for RTSSX and SPYG. For additional features, visit the drawdowns tool.
Volatility
RTSSX vs. SPYG - Volatility Comparison
The current volatility for Russell Investment Tax-Managed U.S. Mid & Small Cap Fund (RTSSX) is 3.86%, while SPDR Portfolio S&P 500 Growth ETF (SPYG) has a volatility of 5.52%. This indicates that RTSSX experiences smaller price fluctuations and is considered to be less risky than SPYG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.