TRSGX vs. SPY
Compare and contrast key facts about T. Rowe Price Spectrum Moderate Growth Allocation Fund (TRSGX) and SPDR S&P 500 ETF (SPY).
TRSGX is managed by T. Rowe Price. It was launched on Jul 28, 1994. 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: TRSGX or SPY.
Correlation
The correlation between TRSGX and SPY is 0.94, 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
TRSGX vs. SPY - Performance Comparison
Loading data...
Key characteristics
TRSGX:
0.22
SPY:
0.69
TRSGX:
0.44
SPY:
1.17
TRSGX:
1.07
SPY:
1.18
TRSGX:
0.19
SPY:
0.80
TRSGX:
0.78
SPY:
3.08
TRSGX:
5.14%
SPY:
4.88%
TRSGX:
15.22%
SPY:
20.26%
TRSGX:
-56.29%
SPY:
-55.19%
TRSGX:
-9.77%
SPY:
-2.76%
Returns By Period
In the year-to-date period, TRSGX achieves a 4.45% return, which is significantly higher than SPY's 1.69% return. Over the past 10 years, TRSGX has underperformed SPY with an annualized return of 3.92%, while SPY has yielded a comparatively higher 12.78% annualized return.
TRSGX
4.45%
8.15%
-1.30%
3.17%
5.79%
3.92%
SPY
1.69%
12.88%
2.09%
13.66%
16.78%
12.78%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TRSGX vs. SPY - Expense Ratio Comparison
TRSGX has a 0.61% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
TRSGX vs. SPY — Risk-Adjusted Performance Rank
TRSGX
SPY
TRSGX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Spectrum Moderate Growth Allocation Fund (TRSGX) 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.
Loading data...
Dividends
TRSGX vs. SPY - Dividend Comparison
TRSGX's dividend yield for the trailing twelve months is around 6.20%, more than SPY's 1.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRSGX T. Rowe Price Spectrum Moderate Growth Allocation Fund | 6.20% | 6.48% | 1.84% | 7.61% | 9.36% | 2.60% | 2.42% | 7.11% | 4.68% | 2.20% | 6.79% | 8.74% |
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
TRSGX vs. SPY - Drawdown Comparison
The maximum TRSGX drawdown since its inception was -56.29%, roughly equal to the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for TRSGX and SPY. For additional features, visit the drawdowns tool.
Loading data...
Volatility
TRSGX vs. SPY - Volatility Comparison
The current volatility for T. Rowe Price Spectrum Moderate Growth Allocation Fund (TRSGX) is 3.35%, while SPDR S&P 500 ETF (SPY) has a volatility of 5.51%. This indicates that TRSGX 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.
Loading data...