VFWAX vs. SPY
Compare and contrast key facts about Vanguard FTSE All-World ex-US Index Fund Admiral Shares (VFWAX) and SPDR S&P 500 ETF (SPY).
VFWAX is managed by Vanguard. It was launched on Sep 27, 2011. 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: VFWAX or SPY.
Correlation
The correlation between VFWAX and SPY is 0.81, 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
VFWAX vs. SPY - Performance Comparison
Key characteristics
VFWAX:
0.89
SPY:
2.20
VFWAX:
1.30
SPY:
2.91
VFWAX:
1.16
SPY:
1.41
VFWAX:
1.10
SPY:
3.35
VFWAX:
2.94
SPY:
13.99
VFWAX:
3.66%
SPY:
2.01%
VFWAX:
12.04%
SPY:
12.79%
VFWAX:
-34.93%
SPY:
-55.19%
VFWAX:
-7.31%
SPY:
-1.35%
Returns By Period
In the year-to-date period, VFWAX achieves a 1.07% return, which is significantly lower than SPY's 1.96% return. Over the past 10 years, VFWAX has underperformed SPY with an annualized return of 5.22%, while SPY has yielded a comparatively higher 13.44% annualized return.
VFWAX
1.07%
1.07%
-0.64%
9.89%
4.23%
5.22%
SPY
1.96%
2.27%
9.55%
27.02%
14.23%
13.44%
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VFWAX vs. SPY - Expense Ratio Comparison
VFWAX has a 0.11% 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
VFWAX vs. SPY — Risk-Adjusted Performance Rank
VFWAX
SPY
VFWAX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE All-World ex-US Index Fund Admiral Shares (VFWAX) 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
VFWAX vs. SPY - Dividend Comparison
VFWAX's dividend yield for the trailing twelve months is around 3.17%, more than SPY's 1.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFWAX Vanguard FTSE All-World ex-US Index Fund Admiral Shares | 3.17% | 3.20% | 3.28% | 3.07% | 3.03% | 1.97% | 3.08% | 3.24% | 2.67% | 2.96% | 2.95% | 3.53% |
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
VFWAX vs. SPY - Drawdown Comparison
The maximum VFWAX drawdown since its inception was -34.93%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for VFWAX and SPY. For additional features, visit the drawdowns tool.
Volatility
VFWAX vs. SPY - Volatility Comparison
The current volatility for Vanguard FTSE All-World ex-US Index Fund Admiral Shares (VFWAX) is 3.49%, while SPDR S&P 500 ETF (SPY) has a volatility of 5.10%. This indicates that VFWAX 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.