VEE.TO vs. SPY
Compare and contrast key facts about Vanguard FTSE Emerging Markets All Cap Index ETF (VEE.TO) and SPDR S&P 500 ETF (SPY).
VEE.TO and SPY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VEE.TO is a passively managed fund by Vanguard that tracks the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It was launched on Nov 30, 2011. 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. Both VEE.TO and SPY are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VEE.TO or SPY.
Correlation
The correlation between VEE.TO and SPY is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
VEE.TO vs. SPY - Performance Comparison
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Key characteristics
VEE.TO:
0.75
SPY:
0.64
VEE.TO:
1.18
SPY:
1.16
VEE.TO:
1.16
SPY:
1.17
VEE.TO:
0.90
SPY:
0.79
VEE.TO:
3.41
SPY:
3.04
VEE.TO:
3.96%
SPY:
4.87%
VEE.TO:
17.29%
SPY:
20.29%
VEE.TO:
-29.84%
SPY:
-55.19%
VEE.TO:
-0.33%
SPY:
-3.38%
Returns By Period
In the year-to-date period, VEE.TO achieves a 5.22% return, which is significantly higher than SPY's 1.05% return. Over the past 10 years, VEE.TO has underperformed SPY with an annualized return of 4.74%, while SPY has yielded a comparatively higher 12.69% annualized return.
VEE.TO
5.22%
9.46%
6.76%
12.95%
8.41%
4.74%
SPY
1.05%
9.83%
0.15%
12.87%
17.33%
12.69%
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VEE.TO vs. SPY - Expense Ratio Comparison
VEE.TO has a 0.25% 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%.
Risk-Adjusted Performance
VEE.TO vs. SPY — Risk-Adjusted Performance Rank
VEE.TO
SPY
VEE.TO vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Emerging Markets All Cap Index ETF (VEE.TO) 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.
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Dividends
VEE.TO vs. SPY - Dividend Comparison
VEE.TO's dividend yield for the trailing twelve months is around 2.38%, more than SPY's 1.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF | 2.38% | 2.45% | 2.83% | 3.35% | 2.18% | 1.61% | 2.71% | 2.21% | 1.89% | 1.99% | 2.53% | 2.19% |
SPY SPDR S&P 500 ETF | 1.21% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
VEE.TO vs. SPY - Drawdown Comparison
The maximum VEE.TO drawdown since its inception was -29.84%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for VEE.TO and SPY. For additional features, visit the drawdowns tool.
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Volatility
VEE.TO vs. SPY - Volatility Comparison
The current volatility for Vanguard FTSE Emerging Markets All Cap Index ETF (VEE.TO) is 4.84%, while SPDR S&P 500 ETF (SPY) has a volatility of 6.19%. This indicates that VEE.TO 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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