SPYGX vs. SPYG
Compare and contrast key facts about Spyglass Growth Fund (SPYGX) and SPDR Portfolio S&P 500 Growth ETF (SPYG).
SPYGX is managed by Spyglass Capital Management. It was launched on Dec 29, 2017. 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: SPYGX or SPYG.
Correlation
The correlation between SPYGX and SPYG is 0.77, 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
SPYGX vs. SPYG - Performance Comparison
Key characteristics
SPYGX:
0.15
SPYG:
0.33
SPYGX:
0.44
SPYG:
0.62
SPYGX:
1.06
SPYG:
1.09
SPYGX:
0.11
SPYG:
0.36
SPYGX:
0.49
SPYG:
1.36
SPYGX:
9.89%
SPYG:
5.89%
SPYGX:
31.36%
SPYG:
24.45%
SPYGX:
-63.69%
SPYG:
-67.79%
SPYGX:
-36.07%
SPYG:
-16.99%
Returns By Period
In the year-to-date period, SPYGX achieves a -20.02% return, which is significantly lower than SPYG's -12.75% return.
SPYGX
-20.02%
-9.98%
-8.49%
6.29%
4.06%
N/A
SPYG
-12.75%
-6.73%
-9.05%
9.64%
14.88%
13.23%
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SPYGX vs. SPYG - Expense Ratio Comparison
SPYGX has a 1.05% expense ratio, which is higher than SPYG's 0.04% expense ratio.
Risk-Adjusted Performance
SPYGX vs. SPYG — Risk-Adjusted Performance Rank
SPYGX
SPYG
SPYGX vs. SPYG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Spyglass Growth Fund (SPYGX) 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
SPYGX vs. SPYG - Dividend Comparison
SPYGX has not paid dividends to shareholders, while SPYG's dividend yield for the trailing twelve months is around 0.71%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPYGX Spyglass Growth Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPYG SPDR Portfolio S&P 500 Growth ETF | 0.71% | 0.60% | 1.15% | 1.03% | 0.62% | 0.90% | 1.37% | 1.51% | 1.41% | 1.55% | 1.57% | 1.37% |
Drawdowns
SPYGX vs. SPYG - Drawdown Comparison
The maximum SPYGX drawdown since its inception was -63.69%, smaller than the maximum SPYG drawdown of -67.79%. Use the drawdown chart below to compare losses from any high point for SPYGX and SPYG. For additional features, visit the drawdowns tool.
Volatility
SPYGX vs. SPYG - Volatility Comparison
Spyglass Growth Fund (SPYGX) has a higher volatility of 19.09% compared to SPDR Portfolio S&P 500 Growth ETF (SPYG) at 15.66%. This indicates that SPYGX's price experiences larger fluctuations and is considered to be riskier than SPYG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.