VIRT vs. SPY
Compare and contrast key facts about Virtu Financial, Inc. (VIRT) 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: VIRT or SPY.
Correlation
The correlation between VIRT and SPY is 0.18, 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.
Performance
VIRT vs. SPY - Performance Comparison
Key characteristics
VIRT:
3.33
SPY:
1.75
VIRT:
4.55
SPY:
2.36
VIRT:
1.58
SPY:
1.32
VIRT:
2.27
SPY:
2.66
VIRT:
27.97
SPY:
11.01
VIRT:
4.26%
SPY:
2.03%
VIRT:
35.76%
SPY:
12.77%
VIRT:
-56.17%
SPY:
-55.19%
VIRT:
-13.60%
SPY:
-2.12%
Returns By Period
In the year-to-date period, VIRT achieves a -0.81% return, which is significantly lower than SPY's 2.36% return.
VIRT
-0.81%
-5.40%
19.30%
118.41%
18.98%
N/A
SPY
2.36%
-1.07%
7.41%
19.73%
14.21%
12.96%
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Risk-Adjusted Performance
VIRT vs. SPY — Risk-Adjusted Performance Rank
VIRT
SPY
VIRT vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtu Financial, Inc. (VIRT) 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
VIRT vs. SPY - Dividend Comparison
VIRT's dividend yield for the trailing twelve months is around 2.71%, more than SPY's 1.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIRT Virtu Financial, Inc. | 2.71% | 2.69% | 4.74% | 4.70% | 3.33% | 3.81% | 6.00% | 3.73% | 5.25% | 6.02% | 2.12% | 0.00% |
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
VIRT vs. SPY - Drawdown Comparison
The maximum VIRT drawdown since its inception was -56.17%, roughly equal to the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for VIRT and SPY. For additional features, visit the drawdowns tool.
Volatility
VIRT vs. SPY - Volatility Comparison
Virtu Financial, Inc. (VIRT) has a higher volatility of 10.27% compared to SPDR S&P 500 ETF (SPY) at 3.38%. This indicates that VIRT'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.