VFSAX vs. SPY
Compare and contrast key facts about Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares (VFSAX) and SPDR S&P 500 ETF (SPY).
VFSAX is managed by Vanguard. It was launched on Feb 7, 2019. 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: VFSAX or SPY.
Correlation
The correlation between VFSAX and SPY is 0.79, 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
VFSAX vs. SPY - Performance Comparison
Key characteristics
VFSAX:
0.42
SPY:
2.03
VFSAX:
0.64
SPY:
2.71
VFSAX:
1.08
SPY:
1.38
VFSAX:
0.31
SPY:
3.02
VFSAX:
1.78
SPY:
13.49
VFSAX:
2.87%
SPY:
1.88%
VFSAX:
12.02%
SPY:
12.48%
VFSAX:
-39.86%
SPY:
-55.19%
VFSAX:
-10.73%
SPY:
-3.54%
Returns By Period
In the year-to-date period, VFSAX achieves a 2.10% return, which is significantly lower than SPY's 24.51% return.
VFSAX
2.10%
-1.24%
-0.83%
4.19%
3.49%
N/A
SPY
24.51%
-0.32%
7.56%
24.63%
14.51%
12.94%
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VFSAX vs. SPY - Expense Ratio Comparison
VFSAX has a 0.16% expense ratio, which is higher than SPY's 0.09% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
VFSAX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares (VFSAX) 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
VFSAX vs. SPY - Dividend Comparison
VFSAX's dividend yield for the trailing twelve months is around 1.13%, more than SPY's 0.87% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares | 1.13% | 3.05% | 2.22% | 2.67% | 1.85% | 3.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 0.87% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% | 1.81% |
Drawdowns
VFSAX vs. SPY - Drawdown Comparison
The maximum VFSAX drawdown since its inception was -39.86%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for VFSAX and SPY. For additional features, visit the drawdowns tool.
Volatility
VFSAX vs. SPY - Volatility Comparison
The current volatility for Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares (VFSAX) is 3.16%, while SPDR S&P 500 ETF (SPY) has a volatility of 3.64%. This indicates that VFSAX experiences smaller price fluctuations and is considered to be less risky than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.