SMVLX vs. SPY
Compare and contrast key facts about Smead Value Fund (SMVLX) and SPDR S&P 500 ETF (SPY).
SMVLX is managed by Smead Funds. It was launched on Jan 2, 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: SMVLX or SPY.
Correlation
The correlation between SMVLX and SPY is 0.86, 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
SMVLX vs. SPY - Performance Comparison
Key characteristics
SMVLX:
-0.66
SPY:
0.51
SMVLX:
-0.80
SPY:
0.86
SMVLX:
0.89
SPY:
1.13
SMVLX:
-0.55
SPY:
0.55
SMVLX:
-1.90
SPY:
2.26
SMVLX:
7.12%
SPY:
4.55%
SMVLX:
20.38%
SPY:
20.08%
SMVLX:
-55.61%
SPY:
-55.19%
SMVLX:
-17.92%
SPY:
-9.89%
Returns By Period
In the year-to-date period, SMVLX achieves a -11.20% return, which is significantly lower than SPY's -5.76% return. Over the past 10 years, SMVLX has underperformed SPY with an annualized return of 8.93%, while SPY has yielded a comparatively higher 11.99% annualized return.
SMVLX
-11.20%
-9.19%
-15.03%
-13.01%
15.62%
8.93%
SPY
-5.76%
-3.16%
-4.30%
10.76%
15.96%
11.99%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
SMVLX vs. SPY - Expense Ratio Comparison
SMVLX has a 1.26% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
SMVLX vs. SPY — Risk-Adjusted Performance Rank
SMVLX
SPY
SMVLX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Smead Value Fund (SMVLX) 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
SMVLX vs. SPY - Dividend Comparison
SMVLX's dividend yield for the trailing twelve months is around 1.22%, less than SPY's 1.30% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMVLX Smead Value Fund | 1.22% | 1.08% | 1.34% | 1.78% | 3.91% | 1.40% | 3.83% | 7.47% | 4.51% | 3.14% | 3.10% | 0.41% |
SPY SPDR S&P 500 ETF | 1.30% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
SMVLX vs. SPY - Drawdown Comparison
The maximum SMVLX drawdown since its inception was -55.61%, roughly equal to the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for SMVLX and SPY. For additional features, visit the drawdowns tool.
Volatility
SMVLX vs. SPY - Volatility Comparison
Smead Value Fund (SMVLX) and SPDR S&P 500 ETF (SPY) have volatilities of 14.85% and 15.12%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.