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 0.81, 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:
-0.45
SPY:
0.54
VASVX:
-0.44
SPY:
0.89
VASVX:
0.93
SPY:
1.13
VASVX:
-0.36
SPY:
0.58
VASVX:
-0.95
SPY:
2.39
VASVX:
11.38%
SPY:
4.51%
VASVX:
24.11%
SPY:
20.07%
VASVX:
-59.04%
SPY:
-55.19%
VASVX:
-22.52%
SPY:
-10.54%
Returns By Period
In the year-to-date period, VASVX achieves a -5.62% return, which is significantly higher than SPY's -6.44% return. Over the past 10 years, VASVX has underperformed SPY with an annualized return of 0.20%, while SPY has yielded a comparatively higher 11.95% annualized return.
VASVX
-5.62%
-5.27%
-18.72%
-11.67%
8.71%
0.20%
SPY
-6.44%
-5.00%
-5.02%
9.54%
15.80%
11.95%
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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 2.09%, more than SPY's 1.31% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VASVX Vanguard Selected Value Fund | 2.09% | 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 | 1.31% | 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
The current volatility for Vanguard Selected Value Fund (VASVX) is 14.06%, while SPDR S&P 500 ETF (SPY) has a volatility of 15.13%. 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.