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 0.89, 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:
-0.40
SPY:
0.51
VEXRX:
-0.41
SPY:
0.86
VEXRX:
0.94
SPY:
1.13
VEXRX:
-0.23
SPY:
0.55
VEXRX:
-0.91
SPY:
2.26
VEXRX:
10.06%
SPY:
4.55%
VEXRX:
23.24%
SPY:
20.08%
VEXRX:
-61.00%
SPY:
-55.19%
VEXRX:
-34.02%
SPY:
-9.89%
Returns By Period
In the year-to-date period, VEXRX achieves a -11.18% return, which is significantly lower than SPY's -5.76% return. Over the past 10 years, VEXRX has underperformed SPY with an annualized return of 0.77%, while SPY has yielded a comparatively higher 12.04% annualized return.
VEXRX
-11.18%
-4.91%
-15.92%
-9.37%
3.49%
0.77%
SPY
-5.76%
-2.90%
-4.30%
9.72%
15.64%
12.04%
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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 Rank
VEXRX
SPY
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's dividend yield for the trailing twelve months is around 0.62%, less than SPY's 1.30% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEXRX Vanguard Explorer Fund Admiral Shares | 0.62% | 0.55% | 0.62% | 0.51% | 0.36% | 0.23% | 0.39% | 0.51% | 0.50% | 0.50% | 0.51% | 0.37% |
SPY SPDR S&P 500 ETF | 1.30% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
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) and SPDR S&P 500 ETF (SPY) have volatilities of 14.97% and 15.12%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.