VFS vs. SPY
Compare and contrast key facts about VinFast Auto Ltd (VFS) and SPDR S&P 500 ETF (SPY).
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: VFS or SPY.
Correlation
The correlation between VFS and SPY is 0.19, 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
VFS vs. SPY - Performance Comparison
Key characteristics
VFS:
-0.30
SPY:
1.75
VFS:
0.12
SPY:
2.36
VFS:
1.01
SPY:
1.32
VFS:
-0.28
SPY:
2.66
VFS:
-0.76
SPY:
11.01
VFS:
35.76%
SPY:
2.03%
VFS:
91.86%
SPY:
12.77%
VFS:
-97.06%
SPY:
-55.19%
VFS:
-95.40%
SPY:
-2.12%
Returns By Period
In the year-to-date period, VFS achieves a -5.96% return, which is significantly lower than SPY's 2.36% return.
VFS
-5.96%
-8.01%
3.55%
-25.39%
N/A
N/A
SPY
2.36%
-1.07%
7.41%
19.73%
14.21%
12.96%
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Risk-Adjusted Performance
VFS vs. SPY — Risk-Adjusted Performance Rank
VFS
SPY
VFS vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VinFast Auto Ltd (VFS) 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
VFS vs. SPY - Dividend Comparison
VFS has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.18%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFS VinFast Auto Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.18% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
VFS vs. SPY - Drawdown Comparison
The maximum VFS drawdown since its inception was -97.06%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for VFS and SPY. For additional features, visit the drawdowns tool.
Volatility
VFS vs. SPY - Volatility Comparison
VinFast Auto Ltd (VFS) has a higher volatility of 10.84% compared to SPDR S&P 500 ETF (SPY) at 3.38%. This indicates that VFS'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.