TRLGX vs. SPY
Compare and contrast key facts about T. Rowe Price Large-Cap Growth Fund (TRLGX) and SPDR S&P 500 ETF (SPY).
TRLGX is managed by T. Rowe Price. It was launched on Oct 31, 2001. 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: TRLGX or SPY.
Correlation
The correlation between TRLGX and SPY is 0.91, 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
TRLGX vs. SPY - Performance Comparison
Key characteristics
TRLGX:
1.34
SPY:
1.95
TRLGX:
1.83
SPY:
2.60
TRLGX:
1.25
SPY:
1.36
TRLGX:
1.55
SPY:
2.98
TRLGX:
6.39
SPY:
12.42
TRLGX:
3.57%
SPY:
2.02%
TRLGX:
17.04%
SPY:
12.88%
TRLGX:
-56.16%
SPY:
-55.19%
TRLGX:
-5.78%
SPY:
-1.30%
Returns By Period
In the year-to-date period, TRLGX achieves a 3.11% return, which is significantly higher than SPY's 2.68% return. Over the past 10 years, TRLGX has underperformed SPY with an annualized return of 12.16%, while SPY has yielded a comparatively higher 13.67% annualized return.
TRLGX
3.11%
2.33%
7.64%
21.93%
13.57%
12.16%
SPY
2.68%
2.31%
9.96%
24.17%
15.14%
13.67%
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TRLGX vs. SPY - Expense Ratio Comparison
TRLGX has a 0.55% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
TRLGX vs. SPY — Risk-Adjusted Performance Rank
TRLGX
SPY
TRLGX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Large-Cap Growth Fund (TRLGX) 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
TRLGX vs. SPY - Dividend Comparison
TRLGX has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.17%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRLGX T. Rowe Price Large-Cap Growth Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.28% | 0.24% | 0.24% | 0.03% | 0.07% |
SPY SPDR S&P 500 ETF | 1.17% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
TRLGX vs. SPY - Drawdown Comparison
The maximum TRLGX drawdown since its inception was -56.16%, roughly equal to the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for TRLGX and SPY. For additional features, visit the drawdowns tool.
Volatility
TRLGX vs. SPY - Volatility Comparison
T. Rowe Price Large-Cap Growth Fund (TRLGX) has a higher volatility of 5.46% compared to SPDR S&P 500 ETF (SPY) at 4.23%. This indicates that TRLGX'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.