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
Loading graphics...
VASVX vs. SPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VASVX Vanguard Selected Value Fund | 0.90% | 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 | -3.65% | 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 0.90% return, which is significantly higher than SPY's -3.65% return. Over the past 10 years, VASVX has underperformed SPY with an annualized return of 10.16%, while SPY has yielded a comparatively higher 14.06% annualized return.
VASVX
- 1D
- 2.49%
- 1M
- -6.14%
- YTD
- 0.90%
- 6M
- 2.45%
- 1Y
- 13.67%
- 3Y*
- 12.78%
- 5Y*
- 8.52%
- 10Y*
- 10.16%
SPY
- 1D
- 0.75%
- 1M
- -4.28%
- YTD
- -3.65%
- 6M
- -1.42%
- 1Y
- 18.14%
- 3Y*
- 18.48%
- 5Y*
- 11.86%
- 10Y*
- 14.06%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 | 0.68 | 0.96 | -0.27 |
Sortino ratioReturn per unit of downside risk | 1.11 | 1.49 | -0.38 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.23 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.02 | 1.53 | -0.51 |
Martin ratioReturn relative to average drawdown | 3.54 | 7.27 | -3.73 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VASVX | SPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.68 | 0.96 | -0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.70 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.79 | -0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 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 13.20%, more than SPY's 1.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VASVX Vanguard Selected Value Fund | 13.20% | 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 | 1.13% | 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.
Loading graphics...
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 | -8.17% | -5.53% | -2.64% |
Average DrawdownAverage peak-to-trough decline | -9.57% | -9.09% | -0.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.06% | 2.54% | +1.52% |
Volatility
VASVX vs. SPY - Volatility Comparison
Vanguard Selected Value Fund (VASVX) has a higher volatility of 5.76% compared to State Street SPDR S&P 500 ETF (SPY) at 5.35%. This indicates that VASVX's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| VASVX | SPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.76% | 5.35% | +0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 11.55% | 9.50% | +2.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.47% | 19.06% | +1.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.56% | 17.06% | +3.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.43% | 17.92% | +4.51% |