VILLX vs. SPY
Compare and contrast key facts about Villere Balanced Fund (VILLX) and SPDR S&P 500 ETF (SPY).
VILLX is managed by Villere. It was launched on Sep 29, 1999. 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: VILLX or SPY.
Correlation
The correlation between VILLX and SPY is 0.82, 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
VILLX vs. SPY - Performance Comparison
Key characteristics
VILLX:
0.07
SPY:
0.60
VILLX:
0.19
SPY:
0.98
VILLX:
1.02
SPY:
1.15
VILLX:
0.03
SPY:
0.64
VILLX:
0.23
SPY:
2.53
VILLX:
3.81%
SPY:
4.77%
VILLX:
12.92%
SPY:
20.03%
VILLX:
-50.25%
SPY:
-55.19%
VILLX:
-26.07%
SPY:
-8.56%
Returns By Period
In the year-to-date period, VILLX achieves a -0.71% return, which is significantly higher than SPY's -4.37% return. Over the past 10 years, VILLX has underperformed SPY with an annualized return of -1.40%, while SPY has yielded a comparatively higher 12.15% annualized return.
VILLX
-0.71%
5.40%
-3.74%
-0.42%
0.23%
-1.40%
SPY
-4.37%
10.59%
-2.49%
9.55%
15.94%
12.15%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VILLX vs. SPY - Expense Ratio Comparison
VILLX has a 0.99% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
VILLX vs. SPY — Risk-Adjusted Performance Rank
VILLX
SPY
VILLX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Villere Balanced Fund (VILLX) 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
VILLX vs. SPY - Dividend Comparison
VILLX's dividend yield for the trailing twelve months is around 1.25%, less than SPY's 1.28% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VILLX Villere Balanced Fund | 1.25% | 1.24% | 1.67% | 4.17% | 11.87% | 6.12% | 0.73% | 7.15% | 0.70% | 0.90% | 14.72% | 5.87% |
SPY SPDR S&P 500 ETF | 1.28% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
VILLX vs. SPY - Drawdown Comparison
The maximum VILLX drawdown since its inception was -50.25%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for VILLX and SPY. For additional features, visit the drawdowns tool.
Volatility
VILLX vs. SPY - Volatility Comparison
The current volatility for Villere Balanced Fund (VILLX) is 7.11%, while SPDR S&P 500 ETF (SPY) has a volatility of 12.57%. This indicates that VILLX 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.