VASVX vs. SPY
Compare and contrast key facts about Vanguard Selected Value Fund (VASVX) and State Street 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.
Performance
VASVX vs. SPY - Performance Comparison
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VASVX vs. SPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VASVX Vanguard Selected Value Fund | -1.55% | 10.99% | 6.68% | 25.45% | -7.55% | 27.54% | 5.79% | 29.55% | -19.75% | 18.01% |
SPY State Street SPDR S&P 500 ETF | -4.37% | 17.72% | 24.89% | 26.18% | -18.18% | 28.73% | 18.33% | 31.22% | -4.57% | 21.71% |
Returns By Period
In the year-to-date period, VASVX achieves a -1.55% return, which is significantly higher than SPY's -4.37% return. Over the past 10 years, VASVX has underperformed SPY with an annualized return of 9.89%, while SPY has yielded a comparatively higher 13.98% annualized return.
VASVX
- 1D
- -0.08%
- 1M
- -8.58%
- YTD
- -1.55%
- 6M
- 0.20%
- 1Y
- 11.12%
- 3Y*
- 11.86%
- 5Y*
- 8.26%
- 10Y*
- 9.89%
SPY
- 1D
- 2.91%
- 1M
- -4.94%
- YTD
- -4.37%
- 6M
- -1.82%
- 1Y
- 17.59%
- 3Y*
- 18.19%
- 5Y*
- 11.69%
- 10Y*
- 13.98%
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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.
Return for Risk
VASVX vs. SPY — Risk / Return Rank
VASVX
SPY
VASVX vs. SPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Selected Value Fund (VASVX) and State Street 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.
| VASVX | SPY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.57 | 0.93 | -0.36 |
Sortino ratioReturn per unit of downside risk | 0.96 | 1.45 | -0.50 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.22 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.68 | 1.53 | -0.85 |
Martin ratioReturn relative to average drawdown | 2.37 | 7.30 | -4.93 |
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
| VASVX | SPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 0.93 | -0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.69 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.78 | -0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.56 | -0.12 |
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.
Dividends
VASVX vs. SPY - Dividend Comparison
VASVX's dividend yield for the trailing twelve months is around 13.53%, more than SPY's 1.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VASVX Vanguard Selected Value Fund | 13.53% | 13.32% | 14.35% | 8.29% | 13.22% | 7.77% | 10.19% | 7.44% | 11.90% | 8.59% | 4.51% | 5.68% |
SPY State Street SPDR S&P 500 ETF | 1.14% | 1.07% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% |
Drawdowns
VASVX vs. SPY - Drawdown Comparison
The maximum VASVX drawdown since its inception was -55.70%, roughly equal to the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for VASVX and SPY.
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Drawdown Indicators
| VASVX | SPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.70% | -55.19% | -0.51% |
Max Drawdown (1Y)Largest decline over 1 year | -14.06% | -12.05% | -2.01% |
Max Drawdown (5Y)Largest decline over 5 years | -25.98% | -24.50% | -1.48% |
Max Drawdown (10Y)Largest decline over 10 years | -48.19% | -33.72% | -14.47% |
Current DrawdownCurrent decline from peak | -10.40% | -6.24% | -4.16% |
Average DrawdownAverage peak-to-trough decline | -9.57% | -9.09% | -0.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.03% | 2.52% | +1.51% |
Volatility
VASVX vs. SPY - Volatility Comparison
The current volatility for Vanguard Selected Value Fund (VASVX) is 4.98%, while State Street SPDR S&P 500 ETF (SPY) has a volatility of 5.31%. This indicates that VASVX 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.
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Volatility by Period
| VASVX | SPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.98% | 5.31% | -0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 11.29% | 9.47% | +1.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.37% | 19.05% | +1.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.53% | 17.06% | +3.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.42% | 17.92% | +4.50% |