VFFSX vs. VAL
Compare and contrast key facts about Vanguard 500 Index Fund Institutional Select Shares (VFFSX) and Valaris Limited (VAL).
VFFSX is managed by Vanguard.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VFFSX or VAL.
Correlation
The correlation between VFFSX and VAL is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
VFFSX vs. VAL - Performance Comparison
Key characteristics
VFFSX:
0.32
VAL:
-1.07
VFFSX:
0.57
VAL:
-1.66
VFFSX:
1.08
VAL:
0.80
VFFSX:
0.32
VAL:
-0.85
VFFSX:
1.43
VAL:
-1.54
VFFSX:
4.19%
VAL:
35.08%
VFFSX:
19.00%
VAL:
50.64%
VFFSX:
-52.30%
VAL:
-63.82%
VFFSX:
-13.83%
VAL:
-60.13%
Returns By Period
In the year-to-date period, VFFSX achieves a -9.84% return, which is significantly higher than VAL's -27.92% return.
VFFSX
-9.84%
-6.83%
-9.33%
6.84%
14.72%
N/A
VAL
-27.92%
-20.39%
-37.74%
-52.45%
N/A
N/A
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Risk-Adjusted Performance
VFFSX vs. VAL — Risk-Adjusted Performance Rank
VFFSX
VAL
VFFSX vs. VAL - Risk-Adjusted Performance Comparison
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.
Dividends
VFFSX vs. VAL - Dividend Comparison
VFFSX's dividend yield for the trailing twelve months is around 1.44%, while VAL has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
VFFSX Vanguard 500 Index Fund Institutional Select Shares | 1.44% | 1.24% | 1.46% | 1.70% | 1.26% | 1.56% | 1.90% | 2.09% | 1.81% | 1.08% |
VAL Valaris Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VFFSX vs. VAL - Drawdown Comparison
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.
Volatility
VFFSX vs. VAL - Volatility Comparison
The current volatility for Vanguard 500 Index Fund Institutional Select Shares (VFFSX) is 13.59%, while Valaris Limited (VAL) has a volatility of 31.17%. This indicates that VFFSX experiences smaller price fluctuations and is considered to be less risky than VAL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.