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 0.92, 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:
0.25
SPY:
0.52
TRLGX:
0.51
SPY:
0.87
TRLGX:
1.07
SPY:
1.13
TRLGX:
0.23
SPY:
0.56
TRLGX:
0.75
SPY:
2.25
TRLGX:
7.74%
SPY:
4.66%
TRLGX:
23.69%
SPY:
20.06%
TRLGX:
-56.16%
SPY:
-55.19%
TRLGX:
-14.65%
SPY:
-9.25%
Returns By Period
In the year-to-date period, TRLGX achieves a -6.60% return, which is significantly lower than SPY's -5.10% return. Over the past 10 years, TRLGX has underperformed SPY with an annualized return of 10.26%, while SPY has yielded a comparatively higher 12.11% annualized return.
TRLGX
-6.60%
1.40%
-8.64%
7.94%
12.62%
10.26%
SPY
-5.10%
-0.87%
-3.78%
11.88%
16.17%
12.11%
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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's dividend yield for the trailing twelve months is around 5.25%, more than SPY's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRLGX T. Rowe Price Large-Cap Growth Fund | 5.25% | 4.90% | 2.04% | 3.88% | 2.56% | 0.42% | 7.76% | 7.93% | 9.27% | 1.64% | 4.71% | 7.64% |
SPY SPDR S&P 500 ETF | 1.29% | 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 15.99% compared to SPDR S&P 500 ETF (SPY) at 14.99%. 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.