VASGX vs. SPY
Compare and contrast key facts about Vanguard LifeStrategy Growth Fund (VASGX) and SPDR S&P 500 ETF (SPY).
VASGX is managed by Vanguard. It was launched on Sep 30, 1994. 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VASGX or SPY.
Performance
VASGX vs. SPY - Performance Comparison
Returns By Period
In the year-to-date period, VASGX achieves a 14.46% return, which is significantly lower than SPY's 26.08% return. Over the past 10 years, VASGX has underperformed SPY with an annualized return of 7.01%, while SPY has yielded a comparatively higher 13.10% annualized return.
VASGX
14.46%
0.06%
7.60%
20.01%
8.03%
7.01%
SPY
26.08%
1.77%
13.59%
32.24%
15.62%
13.10%
Key characteristics
| VASGX | SPY | |
|---|---|---|
| Sharpe Ratio | 2.14 | 2.70 |
| Sortino Ratio | 2.98 | 3.60 |
| Omega Ratio | 1.39 | 1.50 |
| Calmar Ratio | 2.19 | 3.90 |
| Martin Ratio | 13.65 | 17.52 |
| Ulcer Index | 1.49% | 1.87% |
| Daily Std Dev | 9.48% | 12.14% |
| Max Drawdown | -51.16% | -55.19% |
| Current Drawdown | -1.22% | -0.85% |
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VASGX vs. SPY - Expense Ratio Comparison
VASGX has a 0.14% expense ratio, which is higher than SPY's 0.09% 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%.
Correlation
The correlation between VASGX and SPY 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.
Risk-Adjusted Performance
VASGX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard LifeStrategy Growth Fund (VASGX) and SPDR S&P 500 ETF (SPY). 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
VASGX vs. SPY - Dividend Comparison
VASGX's dividend yield for the trailing twelve months is around 2.18%, more than SPY's 1.18% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VASGX Vanguard LifeStrategy Growth Fund | 2.18% | 2.34% | 2.10% | 1.87% | 1.68% | 2.32% | 2.56% | 2.09% | 2.22% | 2.20% | 2.10% | 1.92% |
SPY SPDR S&P 500 ETF | 1.18% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% | 1.81% |
Drawdowns
VASGX vs. SPY - Drawdown Comparison
The maximum VASGX drawdown since its inception was -51.16%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for VASGX and SPY. For additional features, visit the drawdowns tool.
Volatility
VASGX vs. SPY - Volatility Comparison
The current volatility for Vanguard LifeStrategy Growth Fund (VASGX) is 2.54%, while SPDR S&P 500 ETF (SPY) has a volatility of 3.98%. This indicates that VASGX experiences smaller price fluctuations and is considered to be less risky than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.