SISEX vs. SPY
Compare and contrast key facts about Shelton International Select Equity Fund (SISEX) and SPDR S&P 500 ETF (SPY).
SISEX is managed by Shelton Capital Management. It was launched on Dec 19, 2008. 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: SISEX or SPY.
Correlation
The correlation between SISEX and SPY is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SISEX vs. SPY - Performance Comparison
Key characteristics
SISEX:
0.91
SPY:
1.88
SISEX:
1.32
SPY:
2.53
SISEX:
1.17
SPY:
1.35
SISEX:
0.99
SPY:
2.83
SISEX:
2.50
SPY:
11.74
SISEX:
4.20%
SPY:
2.02%
SISEX:
11.59%
SPY:
12.64%
SISEX:
-32.67%
SPY:
-55.19%
SISEX:
-2.06%
SPY:
-0.42%
Returns By Period
In the year-to-date period, SISEX achieves a 7.17% return, which is significantly higher than SPY's 4.15% return.
SISEX
7.17%
5.63%
2.36%
10.02%
5.31%
N/A
SPY
4.15%
1.22%
10.44%
24.34%
14.62%
13.18%
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SISEX vs. SPY - Expense Ratio Comparison
SISEX has a 0.99% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
SISEX vs. SPY — Risk-Adjusted Performance Rank
SISEX
SPY
SISEX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Shelton International Select Equity Fund (SISEX) 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
SISEX vs. SPY - Dividend Comparison
SISEX's dividend yield for the trailing twelve months is around 3.47%, more than SPY's 1.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SISEX Shelton International Select Equity Fund | 3.47% | 3.72% | 1.83% | 5.50% | 0.65% | 0.80% | 2.09% | 1.13% | 1.88% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.16% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
SISEX vs. SPY - Drawdown Comparison
The maximum SISEX drawdown since its inception was -32.67%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for SISEX and SPY. For additional features, visit the drawdowns tool.
Volatility
SISEX vs. SPY - Volatility Comparison
Shelton International Select Equity Fund (SISEX) has a higher volatility of 3.16% compared to SPDR S&P 500 ETF (SPY) at 2.93%. This indicates that SISEX'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.