TVDAX vs. SPXT
Compare and contrast key facts about Guggenheim RBP Large-Cap Defensive Fund (TVDAX) and ProShares S&P 500 Ex-Technology ETF (SPXT).
TVDAX is managed by Guggenheim. It was launched on Apr 27, 2010. SPXT is a passively managed fund by ProShares that tracks the performance of the S&P 500 Ex-Information Technology & Telecommunication Services Index. It was launched on Sep 22, 2015.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TVDAX or SPXT.
Correlation
The correlation between TVDAX and SPXT 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
TVDAX vs. SPXT - Performance Comparison
Key characteristics
TVDAX:
2.42
SPXT:
2.17
TVDAX:
3.34
SPXT:
2.91
TVDAX:
1.50
SPXT:
1.40
TVDAX:
0.84
SPXT:
4.03
TVDAX:
13.70
SPXT:
15.22
TVDAX:
1.78%
SPXT:
1.47%
TVDAX:
10.11%
SPXT:
10.33%
TVDAX:
-49.72%
SPXT:
-34.38%
TVDAX:
-12.70%
SPXT:
-3.58%
Returns By Period
In the year-to-date period, TVDAX achieves a 22.18% return, which is significantly higher than SPXT's 20.59% return.
TVDAX
22.18%
0.00%
5.58%
22.92%
2.53%
1.09%
SPXT
20.59%
-1.54%
9.86%
21.12%
10.96%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TVDAX vs. SPXT - Expense Ratio Comparison
TVDAX has a 1.20% expense ratio, which is higher than SPXT's 0.27% expense ratio.
Risk-Adjusted Performance
TVDAX vs. SPXT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Guggenheim RBP Large-Cap Defensive Fund (TVDAX) and ProShares S&P 500 Ex-Technology ETF (SPXT). 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
TVDAX vs. SPXT - Dividend Comparison
TVDAX's dividend yield for the trailing twelve months is around 7.14%, more than SPXT's 1.01% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TVDAX Guggenheim RBP Large-Cap Defensive Fund | 7.14% | 0.18% | 0.12% | 0.00% | 0.28% | 0.48% | 0.39% | 0.33% | 0.23% | 0.49% | 0.68% | 0.08% |
SPXT ProShares S&P 500 Ex-Technology ETF | 1.01% | 1.53% | 1.86% | 1.15% | 1.64% | 1.63% | 2.03% | 1.55% | 2.35% | 0.56% | 0.00% | 0.00% |
Drawdowns
TVDAX vs. SPXT - Drawdown Comparison
The maximum TVDAX drawdown since its inception was -49.72%, which is greater than SPXT's maximum drawdown of -34.38%. Use the drawdown chart below to compare losses from any high point for TVDAX and SPXT. For additional features, visit the drawdowns tool.
Volatility
TVDAX vs. SPXT - Volatility Comparison
The current volatility for Guggenheim RBP Large-Cap Defensive Fund (TVDAX) is 0.00%, while ProShares S&P 500 Ex-Technology ETF (SPXT) has a volatility of 3.43%. This indicates that TVDAX experiences smaller price fluctuations and is considered to be less risky than SPXT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.