VEXRX vs. SPY
Compare and contrast key facts about Vanguard Explorer Fund Admiral Shares (VEXRX) and SPDR S&P 500 ETF (SPY).
VEXRX is managed by Vanguard. It was launched on Nov 12, 2001. 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: VEXRX or SPY.
Correlation
The correlation between VEXRX and SPY is 0.88, 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
VEXRX vs. SPY - Performance Comparison
Key characteristics
VEXRX:
0.84
SPY:
2.21
VEXRX:
1.25
SPY:
2.93
VEXRX:
1.15
SPY:
1.41
VEXRX:
0.45
SPY:
3.26
VEXRX:
4.53
SPY:
14.43
VEXRX:
3.06%
SPY:
1.90%
VEXRX:
16.49%
SPY:
12.41%
VEXRX:
-61.00%
SPY:
-55.19%
VEXRX:
-20.60%
SPY:
-2.74%
Returns By Period
In the year-to-date period, VEXRX achieves a 11.20% return, which is significantly lower than SPY's 25.54% return. Over the past 10 years, VEXRX has underperformed SPY with an annualized return of 3.22%, while SPY has yielded a comparatively higher 12.97% annualized return.
VEXRX
11.20%
-4.16%
7.65%
11.37%
3.66%
3.22%
SPY
25.54%
-0.42%
8.90%
25.98%
14.66%
12.97%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VEXRX vs. SPY - Expense Ratio Comparison
VEXRX has a 0.29% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
VEXRX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Explorer Fund Admiral Shares (VEXRX) 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
VEXRX vs. SPY - Dividend Comparison
VEXRX has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 0.86%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEXRX Vanguard Explorer Fund Admiral Shares | 0.00% | 0.62% | 0.51% | 0.36% | 0.23% | 0.39% | 0.51% | 0.50% | 0.50% | 0.51% | 0.37% | 0.22% |
SPY SPDR S&P 500 ETF | 0.86% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% | 1.81% |
Drawdowns
VEXRX vs. SPY - Drawdown Comparison
The maximum VEXRX drawdown since its inception was -61.00%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for VEXRX and SPY. For additional features, visit the drawdowns tool.
Volatility
VEXRX vs. SPY - Volatility Comparison
Vanguard Explorer Fund Admiral Shares (VEXRX) has a higher volatility of 5.35% compared to SPDR S&P 500 ETF (SPY) at 3.72%. This indicates that VEXRX'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.