SPY vs. VTI
Compare and contrast key facts about SPDR S&P 500 ETF (SPY) and Vanguard Total Stock Market ETF (VTI).
SPY and VTI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001. Both SPY and VTI are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPY or VTI.
Correlation
The correlation between SPY and VTI is 0.99, 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
SPY vs. VTI - Performance Comparison
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Key characteristics
SPY:
0.50
VTI:
0.47
SPY:
0.88
VTI:
0.83
SPY:
1.13
VTI:
1.12
SPY:
0.56
VTI:
0.51
SPY:
2.17
VTI:
1.94
SPY:
4.85%
VTI:
5.07%
SPY:
20.02%
VTI:
19.98%
SPY:
-55.19%
VTI:
-55.45%
SPY:
-7.65%
VTI:
-7.97%
Returns By Period
In the year-to-date period, SPY achieves a -3.42% return, which is significantly higher than VTI's -3.75% return. Both investments have delivered pretty close results over the past 10 years, with SPY having a 12.35% annualized return and VTI not far behind at 11.77%.
SPY
-3.42%
7.58%
-5.06%
9.73%
15.77%
12.35%
VTI
-3.75%
7.98%
-5.68%
9.17%
15.27%
11.77%
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SPY vs. VTI - Expense Ratio Comparison
SPY has a 0.09% expense ratio, which is higher than VTI's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
SPY vs. VTI — Risk-Adjusted Performance Rank
SPY
VTI
SPY vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P 500 ETF (SPY) and Vanguard Total Stock Market ETF (VTI). 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
SPY vs. VTI - Dividend Comparison
SPY's dividend yield for the trailing twelve months is around 1.27%, less than VTI's 1.35% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF | 1.27% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
VTI Vanguard Total Stock Market ETF | 1.35% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
SPY vs. VTI - Drawdown Comparison
The maximum SPY drawdown since its inception was -55.19%, roughly equal to the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for SPY and VTI. For additional features, visit the drawdowns tool.
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Volatility
SPY vs. VTI - Volatility Comparison
SPDR S&P 500 ETF (SPY) and Vanguard Total Stock Market ETF (VTI) have volatilities of 7.48% and 7.23%, 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.
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