SPFIX vs. SPY
Compare and contrast key facts about Shelton Capital Management S&P 500 Index Fund (SPFIX) and SPDR S&P 500 ETF (SPY).
SPFIX is managed by Blackrock. It was launched on Apr 20, 1992. 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: SPFIX or SPY.
Correlation
The correlation between SPFIX and SPY is 0.98, 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
SPFIX vs. SPY - Performance Comparison
Key characteristics
SPFIX:
0.52
SPY:
0.51
SPFIX:
0.85
SPY:
0.86
SPFIX:
1.12
SPY:
1.13
SPFIX:
0.53
SPY:
0.55
SPFIX:
2.19
SPY:
2.26
SPFIX:
4.56%
SPY:
4.55%
SPFIX:
19.42%
SPY:
20.08%
SPFIX:
-54.81%
SPY:
-55.19%
SPFIX:
-9.91%
SPY:
-9.89%
Returns By Period
The year-to-date returns for both investments are quite close, with SPFIX having a -5.80% return and SPY slightly higher at -5.76%. Both investments have delivered pretty close results over the past 10 years, with SPFIX having a 11.70% annualized return and SPY not far ahead at 11.99%.
SPFIX
-5.80%
-3.22%
-4.37%
10.49%
15.59%
11.70%
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.
SPFIX vs. SPY - Expense Ratio Comparison
SPFIX has a 0.43% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
SPFIX vs. SPY — Risk-Adjusted Performance Rank
SPFIX
SPY
SPFIX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Shelton Capital Management S&P 500 Index Fund (SPFIX) 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
SPFIX vs. SPY - Dividend Comparison
SPFIX's dividend yield for the trailing twelve months is around 15.00%, more than SPY's 1.30% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPFIX Shelton Capital Management S&P 500 Index Fund | 15.00% | 14.11% | 8.32% | 5.07% | 5.29% | 8.34% | 9.16% | 2.49% | 3.01% | 2.92% | 4.35% | 1.98% |
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
SPFIX vs. SPY - Drawdown Comparison
The maximum SPFIX drawdown since its inception was -54.81%, roughly equal to the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for SPFIX and SPY. For additional features, visit the drawdowns tool.
Volatility
SPFIX vs. SPY - Volatility Comparison
The current volatility for Shelton Capital Management S&P 500 Index Fund (SPFIX) is 14.20%, while SPDR S&P 500 ETF (SPY) has a volatility of 15.12%. This indicates that SPFIX 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.