Correlation
The correlation between TOLIX and SPY is 0.72, 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.
TOLIX vs. SPY
Compare and contrast key facts about DWS RREEF Global Infrastructure Fund (TOLIX) and SPDR S&P 500 ETF (SPY).
TOLIX is managed by DWS. It was launched on Jun 23, 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: TOLIX or SPY.
Performance
TOLIX vs. SPY - Performance Comparison
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Key characteristics
TOLIX:
0.96
SPY:
0.70
TOLIX:
1.20
SPY:
1.02
TOLIX:
1.21
SPY:
1.15
TOLIX:
0.79
SPY:
0.68
TOLIX:
2.47
SPY:
2.57
TOLIX:
6.07%
SPY:
4.93%
TOLIX:
16.04%
SPY:
20.42%
TOLIX:
-43.59%
SPY:
-55.19%
TOLIX:
-5.46%
SPY:
-3.55%
Returns By Period
In the year-to-date period, TOLIX achieves a 10.86% return, which is significantly higher than SPY's 0.87% return. Over the past 10 years, TOLIX has underperformed SPY with an annualized return of 3.26%, while SPY has yielded a comparatively higher 12.73% annualized return.
TOLIX
10.86%
0.24%
-2.18%
13.11%
-0.83%
3.67%
3.26%
SPY
0.87%
5.54%
-1.56%
13.18%
14.25%
15.81%
12.73%
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TOLIX vs. SPY - Expense Ratio Comparison
TOLIX has a 1.03% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
TOLIX vs. SPY — Risk-Adjusted Performance Rank
TOLIX
SPY
TOLIX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DWS RREEF Global Infrastructure Fund (TOLIX) 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.
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Dividends
TOLIX vs. SPY - Dividend Comparison
TOLIX's dividend yield for the trailing twelve months is around 8.33%, more than SPY's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TOLIX DWS RREEF Global Infrastructure Fund | 8.33% | 9.47% | 2.26% | 8.92% | 6.06% | 1.68% | 1.86% | 2.57% | 2.10% | 1.34% | 1.86% | 6.00% |
SPY SPDR S&P 500 ETF | 1.22% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
TOLIX vs. SPY - Drawdown Comparison
The maximum TOLIX drawdown since its inception was -43.59%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for TOLIX and SPY.
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Volatility
TOLIX vs. SPY - Volatility Comparison
The current volatility for DWS RREEF Global Infrastructure Fund (TOLIX) is 3.95%, while SPDR S&P 500 ETF (SPY) has a volatility of 4.86%. This indicates that TOLIX 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.
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