PortfoliosLab logoPortfoliosLab logo
VMEO vs. SPY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VMEO vs. SPY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vimeo, Inc. (VMEO) and State Street SPDR S&P 500 ETF (SPY). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


VMEO

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

SPY

1D
-0.70%
1M
5.05%
YTD
10.91%
6M
10.91%
1Y
27.98%
3Y*
22.35%
5Y*
13.83%
10Y*
15.49%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VMEO vs. SPY - Yearly Performance Comparison


2026 (YTD)20252024202320222021
VMEO
Vimeo, Inc.
0.00%22.66%63.27%14.29%-80.90%-60.43%
SPY
State Street SPDR S&P 500 ETF
10.91%17.72%24.89%26.18%-18.18%14.70%

Correlation

The correlation between VMEO and SPY is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.17

Correlation (3Y)
Calculated over the trailing 3-year period

0.43

Correlation (5Y)
Calculated over the trailing 5-year period

0.48

Correlation (All Time)
Calculated using the full available price history since May 26, 2021

0.48

Over the past year, the correlation between VMEO and SPY has dropped to 0.17 - well below their long-term average of 0.48, suggesting their price drivers have been diverging.

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Vimeo, Inc.

State Street SPDR S&P 500 ETF

Return for Risk

VMEO vs. SPY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VMEO

SPY
SPY Risk / Return Rank: 7070
Overall Rank
SPY Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
SPY Sortino Ratio Rank: 6969
Sortino Ratio Rank
SPY Omega Ratio Rank: 7070
Omega Ratio Rank
SPY Calmar Ratio Rank: 6262
Calmar Ratio Rank
SPY Martin Ratio Rank: 7575
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VMEO vs. SPY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vimeo, Inc. (VMEO) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

VMEO vs. SPY - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


VMEOSPYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.38

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.82

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.87

Sharpe Ratio (All Time)

Calculated using the full available price history

0.59

Drawdowns

VMEO vs. SPY - Drawdown Comparison


Loading charts...

Drawdown Indicators


VMEOSPYDifference

Max Drawdown

Largest peak-to-trough decline

-55.19%

Max Drawdown (1Y)

Largest decline over 1 year

-8.88%

Max Drawdown (3Y)

Largest decline over 3 years

-18.76%

Max Drawdown (5Y)

Largest decline over 5 years

-24.50%

Max Drawdown (10Y)

Largest decline over 10 years

-33.72%

Current Drawdown

Current decline from peak

-0.70%

Average Drawdown

Average peak-to-trough decline

-9.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.91%

Volatility

VMEO vs. SPY - Volatility Comparison


Loading charts...

Volatility by Period


VMEOSPYDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.84%

Volatility (6M)

Calculated over the trailing 6-month period

8.90%

Volatility (1Y)

Calculated over the trailing 1-year period

11.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.94%

Dividends

VMEO vs. SPY - Dividend Comparison

VMEO has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 0.98%.


PositionTTM20252024202320222021202020192018201720162015
SPY
State Street SPDR S&P 500 ETF
0.98%1.07%1.21%1.40%1.65%1.20%1.52%1.75%2.04%1.80%2.03%2.06%
VMEO
Vimeo, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


VMEO and SPY have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for VMEO and SPY

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer