TEBRX vs. SPY
Compare and contrast key facts about Teberg Fund (TEBRX) and State Street SPDR S&P 500 ETF (SPY).
TEBRX is managed by Teberg. It was launched on Mar 31, 2002. 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.
Performance
TEBRX vs. SPY - Performance Comparison
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TEBRX vs. SPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TEBRX Teberg Fund | -0.87% | 18.67% | 20.76% | 34.92% | -22.47% | 25.02% | 20.61% | 26.55% | -6.70% | 15.25% |
SPY State Street SPDR S&P 500 ETF | -3.65% | 17.72% | 24.89% | 26.18% | -18.18% | 28.73% | 18.33% | 31.22% | -4.57% | 21.71% |
Returns By Period
In the year-to-date period, TEBRX achieves a -0.87% return, which is significantly higher than SPY's -3.65% return. Over the past 10 years, TEBRX has underperformed SPY with an annualized return of 12.42%, while SPY has yielded a comparatively higher 14.06% annualized return.
TEBRX
- 1D
- 3.37%
- 1M
- -4.87%
- YTD
- -0.87%
- 6M
- 2.23%
- 1Y
- 23.06%
- 3Y*
- 19.89%
- 5Y*
- 10.94%
- 10Y*
- 12.42%
SPY
- 1D
- 0.75%
- 1M
- -4.28%
- YTD
- -3.65%
- 6M
- -1.42%
- 1Y
- 18.14%
- 3Y*
- 18.48%
- 5Y*
- 11.86%
- 10Y*
- 14.06%
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TEBRX vs. SPY - Expense Ratio Comparison
TEBRX has a 1.75% expense ratio, which is higher than SPY's 0.09% expense ratio.
Return for Risk
TEBRX vs. SPY — Risk / Return Rank
TEBRX
SPY
TEBRX vs. SPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Teberg Fund (TEBRX) and State Street 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.
| TEBRX | SPY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.18 | 0.96 | +0.23 |
Sortino ratioReturn per unit of downside risk | 1.75 | 1.49 | +0.26 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.23 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.15 | 1.53 | +0.61 |
Martin ratioReturn relative to average drawdown | 8.82 | 7.27 | +1.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TEBRX | SPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | 0.96 | +0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.70 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.79 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.56 | -0.06 |
Correlation
The correlation between TEBRX 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.
Dividends
TEBRX vs. SPY - Dividend Comparison
TEBRX's dividend yield for the trailing twelve months is around 0.12%, less than SPY's 1.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TEBRX Teberg Fund | 0.12% | 0.12% | 1.66% | 0.00% | 0.00% | 0.00% | 0.47% | 0.60% | 0.77% | 0.92% | 0.00% | 10.62% |
SPY State Street SPDR S&P 500 ETF | 1.13% | 1.07% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% |
Drawdowns
TEBRX vs. SPY - Drawdown Comparison
The maximum TEBRX drawdown since its inception was -39.10%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for TEBRX and SPY.
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Drawdown Indicators
| TEBRX | SPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.10% | -55.19% | +16.09% |
Max Drawdown (1Y)Largest decline over 1 year | -11.04% | -12.05% | +1.01% |
Max Drawdown (5Y)Largest decline over 5 years | -30.35% | -24.50% | -5.85% |
Max Drawdown (10Y)Largest decline over 10 years | -32.22% | -33.72% | +1.50% |
Current DrawdownCurrent decline from peak | -6.91% | -5.53% | -1.38% |
Average DrawdownAverage peak-to-trough decline | -5.78% | -9.09% | +3.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.69% | 2.54% | +0.15% |
Volatility
TEBRX vs. SPY - Volatility Comparison
Teberg Fund (TEBRX) has a higher volatility of 6.58% compared to State Street SPDR S&P 500 ETF (SPY) at 5.35%. This indicates that TEBRX'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.
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Volatility by Period
| TEBRX | SPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.58% | 5.35% | +1.23% |
Volatility (6M)Calculated over the trailing 6-month period | 12.59% | 9.50% | +3.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.87% | 19.06% | +0.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.85% | 17.06% | +2.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.59% | 17.92% | +0.67% |