VLXVX vs. SPY
Compare and contrast key facts about Vanguard Target Retirement 2065 Fund (VLXVX) and SPDR S&P 500 ETF (SPY).
VLXVX is managed by Vanguard. It was launched on Jul 12, 2017. 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: VLXVX or SPY.
Correlation
The correlation between VLXVX and SPY is 0.96, 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
VLXVX vs. SPY - Performance Comparison
Key characteristics
VLXVX:
0.68
SPY:
0.54
VLXVX:
1.05
SPY:
0.89
VLXVX:
1.15
SPY:
1.13
VLXVX:
0.72
SPY:
0.58
VLXVX:
3.30
SPY:
2.39
VLXVX:
3.19%
SPY:
4.51%
VLXVX:
15.34%
SPY:
20.07%
VLXVX:
-31.42%
SPY:
-55.19%
VLXVX:
-5.64%
SPY:
-10.54%
Returns By Period
In the year-to-date period, VLXVX achieves a -0.89% return, which is significantly higher than SPY's -6.44% return.
VLXVX
-0.89%
-2.83%
-1.53%
9.40%
12.16%
N/A
SPY
-6.44%
-5.00%
-5.02%
9.54%
15.80%
11.95%
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VLXVX vs. SPY - Expense Ratio Comparison
VLXVX has a 0.08% expense ratio, which is lower than SPY's 0.09% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
VLXVX vs. SPY — Risk-Adjusted Performance Rank
VLXVX
SPY
VLXVX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Target Retirement 2065 Fund (VLXVX) 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
VLXVX vs. SPY - Dividend Comparison
VLXVX's dividend yield for the trailing twelve months is around 2.09%, more than SPY's 1.31% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VLXVX Vanguard Target Retirement 2065 Fund | 2.09% | 2.07% | 2.06% | 2.00% | 1.70% | 1.45% | 1.90% | 1.85% | 0.78% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.31% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
VLXVX vs. SPY - Drawdown Comparison
The maximum VLXVX drawdown since its inception was -31.42%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for VLXVX and SPY. For additional features, visit the drawdowns tool.
Volatility
VLXVX vs. SPY - Volatility Comparison
The current volatility for Vanguard Target Retirement 2065 Fund (VLXVX) is 10.82%, while SPDR S&P 500 ETF (SPY) has a volatility of 15.13%. This indicates that VLXVX 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.