VILLX vs. SPY
Compare and contrast key facts about Villere Balanced Fund (VILLX) and State Street 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.
Performance
VILLX vs. SPY - Performance Comparison
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VILLX vs. SPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VILLX Villere Balanced Fund | -0.44% | 3.52% | 2.02% | 10.67% | -19.60% | 7.19% | 11.01% | 21.85% | -6.08% | 9.13% |
SPY State Street SPDR S&P 500 ETF | -3.65% | 17.72% | 24.89% | 26.18% | -18.18% | 28.73% | 18.33% | 31.22% | -4.57% | 21.71% |
Returns By Period
In the year-to-date period, VILLX achieves a -0.44% return, which is significantly higher than SPY's -3.65% return. Over the past 10 years, VILLX has underperformed SPY with an annualized return of 4.01%, while SPY has yielded a comparatively higher 14.06% annualized return.
VILLX
- 1D
- 1.46%
- 1M
- -4.90%
- YTD
- -0.44%
- 6M
- -0.35%
- 1Y
- 2.60%
- 3Y*
- 3.22%
- 5Y*
- -0.79%
- 10Y*
- 4.01%
SPY
- 1D
- 0.75%
- 1M
- -4.28%
- YTD
- -3.65%
- 6M
- -1.42%
- 1Y
- 18.14%
- 3Y*
- 18.48%
- 5Y*
- 11.86%
- 10Y*
- 14.06%
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VILLX vs. SPY - Expense Ratio Comparison
VILLX has a 0.99% expense ratio, which is higher than SPY's 0.09% expense ratio.
Return for Risk
VILLX vs. SPY — Risk / Return Rank
VILLX
SPY
VILLX vs. SPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Villere Balanced Fund (VILLX) and State Street 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.
| VILLX | SPY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.21 | 0.96 | -0.75 |
Sortino ratioReturn per unit of downside risk | 0.39 | 1.49 | -1.10 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.23 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.31 | 1.53 | -1.22 |
Martin ratioReturn relative to average drawdown | 1.12 | 7.27 | -6.15 |
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
| VILLX | SPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.21 | 0.96 | -0.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.05 | 0.70 | -0.75 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 0.79 | -0.53 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.56 | -0.20 |
Correlation
The correlation between VILLX 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.
Dividends
VILLX vs. SPY - Dividend Comparison
VILLX's dividend yield for the trailing twelve months is around 1.33%, more than SPY's 1.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VILLX Villere Balanced Fund | 1.33% | 1.33% | 1.24% | 1.67% | 4.17% | 11.87% | 6.12% | 0.73% | 7.15% | 0.70% | 0.90% | 14.72% |
SPY State Street SPDR S&P 500 ETF | 1.13% | 1.07% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% |
Drawdowns
VILLX vs. SPY - Drawdown Comparison
The maximum VILLX drawdown since its inception was -47.62%, 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.
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Drawdown Indicators
| VILLX | SPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.62% | -55.19% | +7.57% |
Max Drawdown (1Y)Largest decline over 1 year | -8.82% | -12.05% | +3.23% |
Max Drawdown (5Y)Largest decline over 5 years | -27.47% | -24.50% | -2.97% |
Max Drawdown (10Y)Largest decline over 10 years | -32.55% | -33.72% | +1.17% |
Current DrawdownCurrent decline from peak | -10.28% | -5.53% | -4.75% |
Average DrawdownAverage peak-to-trough decline | -8.63% | -9.09% | +0.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.46% | 2.54% | -0.08% |
Volatility
VILLX vs. SPY - Volatility Comparison
The current volatility for Villere Balanced Fund (VILLX) is 3.25%, while State Street SPDR S&P 500 ETF (SPY) has a volatility of 5.35%. 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.
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Volatility by Period
| VILLX | SPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.25% | 5.35% | -2.10% |
Volatility (6M)Calculated over the trailing 6-month period | 6.46% | 9.50% | -3.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.37% | 19.06% | -6.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.82% | 17.06% | -2.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.47% | 17.92% | -2.45% |