SPFIX vs. VTSAX

In the year-to-date period, SPFIX achieves a 0.89% return, which is significantly higher than VTSAX's 0.53% return. Both investments have delivered pretty close results over the past 10 years, with SPFIX having a 12.47% annualized return and VTSAX not far behind at 12.12%.

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SPFIX has a 0.43% expense ratio, which is higher than VTSAX's 0.04% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Shelton Capital Management S&P 500 Index Fund (SPFIX) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX). 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.

The current SPFIX Sharpe Ratio is 0.71, which is comparable to the VTSAX Sharpe Ratio of 0.69. The chart below compares the historical Sharpe Ratios of SPFIX and VTSAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

SPFIX's dividend yield for the trailing twelve months is around 14.01%, more than VTSAX's 1.28% yield.

The maximum SPFIX drawdown since its inception was -54.81%, roughly equal to the maximum VTSAX drawdown of -55.34%. Use the drawdown chart below to compare losses from any high point for SPFIX and VTSAX.

Shelton Capital Management S&P 500 Index Fund (SPFIX) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) have volatilities of 4.77% and 4.97%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.