TRIGX vs. SPY
Compare and contrast key facts about T.Rowe Price International Value Equity Fund (TRIGX) and SPDR S&P 500 ETF (SPY).
TRIGX is managed by T. Rowe Price. It was launched on Dec 20, 1998. 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: TRIGX or SPY.
Correlation
The correlation between TRIGX 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.
Performance
TRIGX vs. SPY - Performance Comparison
Key characteristics
TRIGX:
1.48
SPY:
1.88
TRIGX:
2.04
SPY:
2.53
TRIGX:
1.26
SPY:
1.35
TRIGX:
2.00
SPY:
2.83
TRIGX:
4.99
SPY:
11.74
TRIGX:
3.70%
SPY:
2.02%
TRIGX:
12.48%
SPY:
12.64%
TRIGX:
-64.28%
SPY:
-55.19%
TRIGX:
-0.54%
SPY:
-0.42%
Returns By Period
In the year-to-date period, TRIGX achieves a 9.18% return, which is significantly higher than SPY's 4.15% return. Over the past 10 years, TRIGX has underperformed SPY with an annualized return of 4.97%, while SPY has yielded a comparatively higher 13.18% annualized return.
TRIGX
9.18%
5.76%
4.32%
17.76%
8.76%
4.97%
SPY
4.15%
1.22%
10.44%
24.34%
14.62%
13.18%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TRIGX vs. SPY - Expense Ratio Comparison
TRIGX has a 0.89% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
TRIGX vs. SPY — Risk-Adjusted Performance Rank
TRIGX
SPY
TRIGX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for T.Rowe Price International Value Equity Fund (TRIGX) 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
TRIGX vs. SPY - Dividend Comparison
TRIGX's dividend yield for the trailing twelve months is around 2.36%, more than SPY's 1.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRIGX T.Rowe Price International Value Equity Fund | 2.36% | 2.58% | 2.66% | 2.98% | 2.36% | 1.34% | 2.82% | 2.49% | 2.05% | 2.65% | 2.07% | 3.34% |
SPY SPDR S&P 500 ETF | 1.16% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
TRIGX vs. SPY - Drawdown Comparison
The maximum TRIGX drawdown since its inception was -64.28%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for TRIGX and SPY. For additional features, visit the drawdowns tool.
Volatility
TRIGX vs. SPY - Volatility Comparison
T.Rowe Price International Value Equity Fund (TRIGX) has a higher volatility of 3.25% compared to SPDR S&P 500 ETF (SPY) at 2.93%. This indicates that TRIGX'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.