VASVX vs. SPY
Compare and contrast key facts about Vanguard Selected Value Fund (VASVX) and SPDR S&P 500 ETF (SPY).
VASVX is managed by Vanguard. It was launched on Feb 15, 1996. 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: VASVX or SPY.
Correlation
The correlation between VASVX and SPY is 0.80, 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
VASVX vs. SPY - Performance Comparison
Key characteristics
VASVX:
-0.94
SPY:
-0.09
VASVX:
-1.07
SPY:
-0.02
VASVX:
0.82
SPY:
1.00
VASVX:
-0.75
SPY:
-0.09
VASVX:
-2.06
SPY:
-0.45
VASVX:
9.88%
SPY:
3.31%
VASVX:
21.60%
SPY:
15.87%
VASVX:
-59.04%
SPY:
-55.19%
VASVX:
-27.20%
SPY:
-17.32%
Returns By Period
In the year-to-date period, VASVX achieves a -11.31% return, which is significantly higher than SPY's -13.53% return. Over the past 10 years, VASVX has underperformed SPY with an annualized return of -0.33%, while SPY has yielded a comparatively higher 11.25% annualized return.
VASVX
-11.31%
-10.55%
-23.11%
-19.46%
10.54%
-0.33%
SPY
-13.53%
-13.08%
-11.25%
-0.26%
17.01%
11.25%
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VASVX vs. SPY - Expense Ratio Comparison
VASVX has a 0.32% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
VASVX vs. SPY — Risk-Adjusted Performance Rank
VASVX
SPY
VASVX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Selected Value Fund (VASVX) 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
VASVX vs. SPY - Dividend Comparison
VASVX's dividend yield for the trailing twelve months is around 2.23%, more than SPY's 1.42% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VASVX Vanguard Selected Value Fund | 2.23% | 1.98% | 1.71% | 1.76% | 1.28% | 1.39% | 1.66% | 2.25% | 1.35% | 1.74% | 1.71% | 1.42% |
SPY SPDR S&P 500 ETF | 1.42% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
VASVX vs. SPY - Drawdown Comparison
The maximum VASVX drawdown since its inception was -59.04%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for VASVX and SPY. For additional features, visit the drawdowns tool.
Volatility
VASVX vs. SPY - Volatility Comparison
Vanguard Selected Value Fund (VASVX) and SPDR S&P 500 ETF (SPY) have volatilities of 9.43% and 9.29%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.