SPYGX vs. VOOG
Compare and contrast key facts about Spyglass Growth Fund (SPYGX) and Vanguard S&P 500 Growth ETF (VOOG).
SPYGX is managed by Spyglass Capital Management. It was launched on Dec 29, 2017. VOOG is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Growth Index. It was launched on Apr 5, 2019.
Performance
SPYGX vs. VOOG - Performance Comparison
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SPYGX vs. VOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SPYGX Spyglass Growth Fund | -24.35% | 15.74% | 38.10% | 54.03% | -47.17% | -11.45% | 61.87% | 34.27% | 7.19% |
VOOG Vanguard S&P 500 Growth ETF | -6.97% | 22.11% | 35.89% | 29.96% | -29.48% | 31.95% | 33.35% | 30.93% | -3.47% |
Returns By Period
In the year-to-date period, SPYGX achieves a -24.35% return, which is significantly lower than VOOG's -6.97% return.
SPYGX
- 1D
- 3.78%
- 1M
- -9.94%
- YTD
- -24.35%
- 6M
- -24.03%
- 1Y
- 2.09%
- 3Y*
- 18.33%
- 5Y*
- -3.12%
- 10Y*
- —
VOOG
- 1D
- 1.30%
- 1M
- -4.28%
- YTD
- -6.97%
- 6M
- -5.29%
- 1Y
- 23.21%
- 3Y*
- 22.32%
- 5Y*
- 12.46%
- 10Y*
- 15.86%
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SPYGX vs. VOOG - Expense Ratio Comparison
SPYGX has a 1.05% expense ratio, which is higher than VOOG's 0.07% expense ratio.
Return for Risk
SPYGX vs. VOOG — Risk / Return Rank
SPYGX
VOOG
SPYGX vs. VOOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Spyglass Growth Fund (SPYGX) and Vanguard S&P 500 Growth ETF (VOOG). 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 | VOOG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.11 | 1.05 | -0.94 |
Sortino ratioReturn per unit of downside risk | 0.38 | 1.62 | -1.24 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.23 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.07 | 1.76 | -1.69 |
Martin ratioReturn relative to average drawdown | 0.22 | 6.81 | -6.59 |
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 | VOOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.11 | 1.05 | -0.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.10 | 0.59 | -0.70 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.77 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.84 | -0.53 |
Correlation
The correlation between SPYGX and VOOG 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. VOOG - Dividend Comparison
SPYGX has not paid dividends to shareholders, while VOOG's dividend yield for the trailing twelve months is around 0.53%.
| 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% |
VOOG Vanguard S&P 500 Growth ETF | 0.53% | 0.49% | 0.49% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% |
Drawdowns
SPYGX vs. VOOG - Drawdown Comparison
The maximum SPYGX drawdown since its inception was -60.08%, which is greater than VOOG's maximum drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for SPYGX and VOOG.
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Drawdown Indicators
| SPYGX | VOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.08% | -32.73% | -27.35% |
Max Drawdown (1Y)Largest decline over 1 year | -30.05% | -13.71% | -16.34% |
Max Drawdown (5Y)Largest decline over 5 years | -59.90% | -32.73% | -27.17% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.73% | — |
Current DrawdownCurrent decline from peak | -27.33% | -9.07% | -18.26% |
Average DrawdownAverage peak-to-trough decline | -19.67% | -5.01% | -14.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.47% | 3.54% | +5.93% |
Volatility
SPYGX vs. VOOG - Volatility Comparison
Spyglass Growth Fund (SPYGX) has a higher volatility of 8.55% compared to Vanguard S&P 500 Growth ETF (VOOG) at 7.28%. This indicates that SPYGX's price experiences larger fluctuations and is considered to be riskier than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SPYGX | VOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.55% | 7.28% | +1.27% |
Volatility (6M)Calculated over the trailing 6-month period | 18.45% | 12.68% | +5.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.00% | 22.28% | +8.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.23% | 21.16% | +9.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.19% | 20.65% | +8.54% |