SPYG vs. VOO
Compare and contrast key facts about SPDR Portfolio S&P 500 Growth ETF (SPYG) and Vanguard S&P 500 ETF (VOO).
SPYG and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SPYG is a passively managed fund by State Street that tracks the performance of the S&P 500 Growth Index. It was launched on Sep 25, 2000. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both SPYG and VOO 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: SPYG or VOO.
Correlation
The correlation between SPYG and VOO is 0.95, 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
SPYG vs. VOO - Performance Comparison
Key characteristics
SPYG:
2.25
VOO:
2.25
SPYG:
2.89
VOO:
2.98
SPYG:
1.41
VOO:
1.42
SPYG:
3.08
VOO:
3.31
SPYG:
12.14
VOO:
14.77
SPYG:
3.24%
VOO:
1.90%
SPYG:
17.49%
VOO:
12.46%
SPYG:
-67.79%
VOO:
-33.99%
SPYG:
-2.45%
VOO:
-2.47%
Returns By Period
In the year-to-date period, SPYG achieves a 37.65% return, which is significantly higher than VOO's 26.02% return. Over the past 10 years, SPYG has outperformed VOO with an annualized return of 15.23%, while VOO has yielded a comparatively lower 13.08% annualized return.
SPYG
37.65%
3.29%
11.66%
37.77%
17.47%
15.23%
VOO
26.02%
-0.11%
9.35%
26.45%
14.79%
13.08%
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SPYG vs. VOO - Expense Ratio Comparison
SPYG has a 0.04% expense ratio, which is higher than VOO'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
SPYG vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR Portfolio S&P 500 Growth ETF (SPYG) and Vanguard S&P 500 ETF (VOO). 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
SPYG vs. VOO - Dividend Comparison
SPYG's dividend yield for the trailing twelve months is around 0.40%, less than VOO's 0.91% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SPDR Portfolio S&P 500 Growth ETF | 0.40% | 1.15% | 1.03% | 0.62% | 0.90% | 1.36% | 1.51% | 1.41% | 1.55% | 1.57% | 1.37% | 1.42% |
Vanguard S&P 500 ETF | 0.91% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
SPYG vs. VOO - Drawdown Comparison
The maximum SPYG drawdown since its inception was -67.79%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for SPYG and VOO. For additional features, visit the drawdowns tool.
Volatility
SPYG vs. VOO - Volatility Comparison
SPDR Portfolio S&P 500 Growth ETF (SPYG) has a higher volatility of 4.80% compared to Vanguard S&P 500 ETF (VOO) at 3.75%. This indicates that SPYG's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.