VFFSX vs. VAL

In the year-to-date period, VFFSX achieves a -3.35% return, which is significantly higher than VAL's -13.63% return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for Vanguard 500 Index Fund Institutional Select Shares (VFFSX) and Valaris Limited (VAL). 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.

The current VFFSX Sharpe Ratio is 0.52, which is higher than the VAL Sharpe Ratio of -0.95. The chart below compares the historical Sharpe Ratios of VFFSX and VAL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VFFSX's dividend yield for the trailing twelve months is around 1.35%, while VAL has not paid dividends to shareholders.

The maximum VFFSX drawdown since its inception was -52.30%, smaller than the maximum VAL drawdown of -63.82%. Use the drawdown chart below to compare losses from any high point for VFFSX and VAL. For additional features, visit the drawdowns tool.