VICR vs. SPY
Compare and contrast key facts about Vicor Corporation (VICR) 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: VICR or SPY.
Correlation
The correlation between VICR and SPY is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
VICR vs. SPY - Performance Comparison
Key characteristics
VICR:
0.54
SPY:
0.30
VICR:
1.22
SPY:
0.56
VICR:
1.16
SPY:
1.08
VICR:
0.45
SPY:
0.31
VICR:
2.81
SPY:
1.40
VICR:
12.79%
SPY:
4.18%
VICR:
66.15%
SPY:
19.64%
VICR:
-92.26%
SPY:
-55.19%
VICR:
-71.30%
SPY:
-13.86%
Returns By Period
In the year-to-date period, VICR achieves a -3.23% return, which is significantly higher than SPY's -9.91% return. Over the past 10 years, VICR has underperformed SPY with an annualized return of 10.74%, while SPY has yielded a comparatively higher 11.54% annualized return.
VICR
-3.23%
-11.71%
13.94%
38.06%
1.79%
10.74%
SPY
-9.91%
-6.63%
-9.38%
7.66%
15.04%
11.54%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
VICR vs. SPY — Risk-Adjusted Performance Rank
VICR
SPY
VICR vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vicor Corporation (VICR) 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
VICR vs. SPY - Dividend Comparison
VICR has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.36%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VICR Vicor Corporation | 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 | 1.36% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
VICR vs. SPY - Drawdown Comparison
The maximum VICR drawdown since its inception was -92.26%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for VICR and SPY. For additional features, visit the drawdowns tool.
Volatility
VICR vs. SPY - Volatility Comparison
Vicor Corporation (VICR) has a higher volatility of 20.53% compared to SPDR S&P 500 ETF (SPY) at 14.52%. This indicates that VICR'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.