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.
Performance
SPYGX vs. VOO - Performance Comparison
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SPYGX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SPYGX Spyglass Growth Fund | -27.11% | 15.74% | 38.10% | 54.03% | -47.17% | -11.45% | 61.87% | 34.27% | 7.19% |
VOO Vanguard S&P 500 ETF | -4.42% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -7.00% |
Returns By Period
In the year-to-date period, SPYGX achieves a -27.11% return, which is significantly lower than VOO's -4.42% return.
SPYGX
- 1D
- 0.12%
- 1M
- -12.59%
- YTD
- -27.11%
- 6M
- -26.70%
- 1Y
- -0.41%
- 3Y*
- 16.88%
- 5Y*
- -3.53%
- 10Y*
- —
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
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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.
Return for Risk
SPYGX vs. VOO — Risk / Return Rank
SPYGX
VOO
SPYGX vs. VOO - Risk-Adjusted Trends 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.
| SPYGX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.05 | 0.98 | -1.03 |
Sortino ratioReturn per unit of downside risk | 0.14 | 1.50 | -1.35 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.23 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | -0.13 | 1.53 | -1.67 |
Martin ratioReturn relative to average drawdown | -0.43 | 7.29 | -7.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SPYGX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.05 | 0.98 | -1.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.12 | 0.70 | -0.82 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.78 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.83 | -0.54 |
Correlation
The correlation between SPYGX and VOO is 0.77, 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.
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 1.19%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPYGX Spyglass Growth Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 10.07% | 2.71% | 0.25% | 4.95% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
SPYGX vs. VOO - Drawdown Comparison
The maximum SPYGX drawdown since its inception was -60.08%, 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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Drawdown Indicators
| SPYGX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.08% | -33.99% | -26.09% |
Max Drawdown (1Y)Largest decline over 1 year | -30.05% | -11.98% | -18.07% |
Max Drawdown (5Y)Largest decline over 5 years | -59.90% | -24.52% | -35.38% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.99% | — |
Current DrawdownCurrent decline from peak | -29.97% | -6.29% | -23.68% |
Average DrawdownAverage peak-to-trough decline | -19.67% | -3.72% | -15.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.31% | 2.52% | +6.79% |
Volatility
SPYGX vs. VOO - Volatility Comparison
Spyglass Growth Fund (SPYGX) has a higher volatility of 7.46% compared to Vanguard S&P 500 ETF (VOO) at 5.29%. 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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Volatility by Period
| SPYGX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.46% | 5.29% | +2.17% |
Volatility (6M)Calculated over the trailing 6-month period | 18.04% | 9.44% | +8.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.83% | 18.10% | +12.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.20% | 16.82% | +13.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.16% | 17.99% | +11.17% |