Correlation
The correlation between SPYGX and VOO is 0.78, 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.
SPYGX vs. VOO
Compare and contrast key facts about Spyglass Growth Fund (SPYGX) and Vanguard S&P 500 ETF (VOO).
SPYGX is managed by Spyglass Capital Management. It was launched on Dec 29, 2017. 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPYGX or VOO.
Performance
SPYGX vs. VOO - Performance Comparison
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Key characteristics
SPYGX:
0.89
VOO:
0.74
SPYGX:
1.34
VOO:
1.04
SPYGX:
1.18
VOO:
1.15
SPYGX:
0.74
VOO:
0.68
SPYGX:
2.39
VOO:
2.58
SPYGX:
11.35%
VOO:
4.93%
SPYGX:
32.86%
VOO:
19.54%
SPYGX:
-57.74%
VOO:
-33.99%
SPYGX:
-12.77%
VOO:
-3.55%
Returns By Period
In the year-to-date period, SPYGX achieves a -3.09% return, which is significantly lower than VOO's 0.90% return.
SPYGX
-3.09%
11.77%
-10.07%
28.96%
17.31%
8.36%
N/A
VOO
0.90%
6.28%
-1.46%
14.27%
14.31%
15.89%
12.81%
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SPYGX vs. VOO - Expense Ratio Comparison
SPYGX has a 1.05% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
SPYGX vs. VOO — Risk-Adjusted Performance Rank
SPYGX
VOO
SPYGX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Spyglass Growth Fund (SPYGX) 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.
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Dividends
SPYGX vs. VOO - Dividend Comparison
SPYGX has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.29%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPYGX Spyglass Growth Fund | 0.00% | 0.00% | 0.00% | 0.06% | 15.69% | 2.71% | 1.55% | 4.95% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.29% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
SPYGX vs. VOO - Drawdown Comparison
The maximum SPYGX drawdown since its inception was -57.74%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for SPYGX and VOO.
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Volatility
SPYGX vs. VOO - Volatility Comparison
Spyglass Growth Fund (SPYGX) has a higher volatility of 8.93% compared to Vanguard S&P 500 ETF (VOO) at 4.84%. This indicates that SPYGX'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.
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