VID.MC vs. SPY4.DE
Compare and contrast key facts about Vidrala, S.A. (VID.MC) and SPDR S&P 400 US Mid Cap UCITS ETF (SPY4.DE).
SPY4.DE is a passively managed fund by State Street that tracks the performance of the S&P MidCap 400. It was launched on Jan 30, 2012.
Performance
VID.MC vs. SPY4.DE - Performance Comparison
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VID.MC vs. SPY4.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VID.MC Vidrala, S.A. | -11.18% | 3.48% | 10.15% | 24.53% | -0.67% | -3.02% | 7.68% | 34.85% | -7.28% | 75.43% |
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF | 3.67% | -3.63% | 18.67% | 13.23% | -8.82% | 35.58% | 2.35% | 29.19% | -8.75% | 1.67% |
Returns By Period
In the year-to-date period, VID.MC achieves a -11.18% return, which is significantly lower than SPY4.DE's 3.67% return. Both investments have delivered pretty close results over the past 10 years, with VID.MC having a 10.21% annualized return and SPY4.DE not far behind at 9.89%.
VID.MC
- 1D
- 2.87%
- 1M
- -1.37%
- YTD
- -11.18%
- 6M
- -6.43%
- 1Y
- -9.25%
- 3Y*
- -0.13%
- 5Y*
- 3.99%
- 10Y*
- 10.21%
SPY4.DE
- 1D
- 2.11%
- 1M
- -3.36%
- YTD
- 3.67%
- 6M
- 6.28%
- 1Y
- 9.65%
- 3Y*
- 9.63%
- 5Y*
- 6.70%
- 10Y*
- 9.89%
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Return for Risk
VID.MC vs. SPY4.DE — Risk / Return Rank
VID.MC
SPY4.DE
VID.MC vs. SPY4.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vidrala, S.A. (VID.MC) and SPDR S&P 400 US Mid Cap UCITS ETF (SPY4.DE). 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.
| VID.MC | SPY4.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.47 | 0.47 | -0.94 |
Sortino ratioReturn per unit of downside risk | -0.55 | 0.76 | -1.31 |
Omega ratioGain probability vs. loss probability | 0.93 | 1.11 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | -0.28 | 0.96 | -1.24 |
Martin ratioReturn relative to average drawdown | -0.71 | 3.42 | -4.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VID.MC | SPY4.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.47 | 0.47 | -0.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.36 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.50 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.61 | -0.56 |
Correlation
The correlation between VID.MC and SPY4.DE is 0.22, 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.
Dividends
VID.MC vs. SPY4.DE - Dividend Comparison
VID.MC's dividend yield for the trailing twelve months is around 2.08%, while SPY4.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VID.MC Vidrala, S.A. | 2.08% | 1.63% | 5.54% | 1.53% | 1.59% | 1.28% | 1.17% | 1.08% | 1.24% | 0.95% | 1.47% | 1.41% |
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VID.MC vs. SPY4.DE - Drawdown Comparison
The maximum VID.MC drawdown since its inception was -106.51%, which is greater than SPY4.DE's maximum drawdown of -42.72%. Use the drawdown chart below to compare losses from any high point for VID.MC and SPY4.DE.
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Drawdown Indicators
| VID.MC | SPY4.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -106.51% | -42.72% | -63.79% |
Max Drawdown (1Y)Largest decline over 1 year | -23.07% | -15.98% | -7.09% |
Max Drawdown (5Y)Largest decline over 5 years | -42.12% | -29.11% | -13.01% |
Max Drawdown (10Y)Largest decline over 10 years | -42.12% | -42.72% | +0.60% |
Current DrawdownCurrent decline from peak | -68.07% | -7.91% | -60.16% |
Average DrawdownAverage peak-to-trough decline | -72.76% | -5.91% | -66.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.15% | 2.67% | +6.48% |
Volatility
VID.MC vs. SPY4.DE - Volatility Comparison
Vidrala, S.A. (VID.MC) has a higher volatility of 7.74% compared to SPDR S&P 400 US Mid Cap UCITS ETF (SPY4.DE) at 5.05%. This indicates that VID.MC's price experiences larger fluctuations and is considered to be riskier than SPY4.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VID.MC | SPY4.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.74% | 5.05% | +2.69% |
Volatility (6M)Calculated over the trailing 6-month period | 14.83% | 10.54% | +4.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.40% | 20.42% | -1.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.46% | 18.39% | +5.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.34% | 19.54% | +4.80% |