TRIFX vs. SPY
Compare and contrast key facts about Catalyst/SMH Total Return Income Fund (TRIFX) and SPDR S&P 500 ETF (SPY).
TRIFX is managed by Catalyst Mutual Funds. It was launched on May 20, 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: TRIFX or SPY.
Correlation
The correlation between TRIFX and SPY is 0.73, 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
TRIFX vs. SPY - Performance Comparison
Key characteristics
TRIFX:
1.65
SPY:
1.88
TRIFX:
2.31
SPY:
2.51
TRIFX:
1.31
SPY:
1.35
TRIFX:
2.59
SPY:
2.83
TRIFX:
8.66
SPY:
11.89
TRIFX:
1.26%
SPY:
2.00%
TRIFX:
6.66%
SPY:
12.69%
TRIFX:
-51.11%
SPY:
-55.19%
TRIFX:
-2.97%
SPY:
-3.89%
Returns By Period
In the year-to-date period, TRIFX achieves a -0.21% return, which is significantly higher than SPY's -0.66% return. Over the past 10 years, TRIFX has underperformed SPY with an annualized return of 6.00%, while SPY has yielded a comparatively higher 13.18% annualized return.
TRIFX
-0.21%
-1.79%
3.16%
10.70%
7.49%
6.00%
SPY
-0.66%
-3.32%
3.73%
23.70%
13.73%
13.18%
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TRIFX vs. SPY - Expense Ratio Comparison
TRIFX has a 1.58% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
TRIFX vs. SPY — Risk-Adjusted Performance Rank
TRIFX
SPY
TRIFX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Catalyst/SMH Total Return Income Fund (TRIFX) 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
TRIFX vs. SPY - Dividend Comparison
TRIFX's dividend yield for the trailing twelve months is around 7.43%, more than SPY's 1.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRIFX Catalyst/SMH Total Return Income Fund | 7.43% | 7.41% | 5.45% | 4.83% | 5.17% | 5.47% | 5.38% | 7.11% | 6.50% | 6.14% | 10.00% | 7.03% |
SPY SPDR S&P 500 ETF | 1.21% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
TRIFX vs. SPY - Drawdown Comparison
The maximum TRIFX drawdown since its inception was -51.11%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for TRIFX and SPY. For additional features, visit the drawdowns tool.
Volatility
TRIFX vs. SPY - Volatility Comparison
The current volatility for Catalyst/SMH Total Return Income Fund (TRIFX) is 2.66%, while SPDR S&P 500 ETF (SPY) has a volatility of 4.61%. This indicates that TRIFX 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.