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 0.79, 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
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Key characteristics
Returns By Period
TVDAX
N/A
N/A
N/A
N/A
N/A
N/A
N/A
SPXT
3.05%
9.34%
1.61%
12.05%
13.14%
14.22%
N/A
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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 Rank
TVDAX
SPXT
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.
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Dividends
TVDAX vs. SPXT - Dividend Comparison
TVDAX has not paid dividends to shareholders, while SPXT's dividend yield for the trailing twelve months is around 1.33%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TVDAX Guggenheim RBP Large-Cap Defensive Fund | 7.14% | 7.14% | 0.18% | 0.12% | 27.02% | 2.37% | 7.12% | 19.53% | 12.13% | 4.89% | 10.31% | 20.74% |
SPXT ProShares S&P 500 Ex-Technology ETF | 1.33% | 1.29% | 1.53% | 1.86% | 1.15% | 1.64% | 1.63% | 2.03% | 1.55% | 2.35% | 0.56% | 0.00% |
Drawdowns
TVDAX vs. SPXT - Drawdown Comparison
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Volatility
TVDAX vs. SPXT - Volatility Comparison
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