VNRX vs. SPYD
Compare and contrast key facts about VolitionRx Limited (VNRX) and SPDR Portfolio S&P 500 High Dividend ETF (SPYD).
SPYD is a passively managed fund by State Street that tracks the performance of the S&P 500 High Dividend Index. It was launched on Oct 21, 2015.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VNRX or SPYD.
Correlation
The correlation between VNRX and SPYD is 0.14, 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
VNRX vs. SPYD - Performance Comparison
Key characteristics
VNRX:
-0.46
SPYD:
1.83
VNRX:
-0.23
SPYD:
2.51
VNRX:
0.98
SPYD:
1.32
VNRX:
-0.49
SPYD:
2.31
VNRX:
-1.23
SPYD:
6.90
VNRX:
36.52%
SPYD:
3.25%
VNRX:
98.08%
SPYD:
12.16%
VNRX:
-92.31%
SPYD:
-46.42%
VNRX:
-90.92%
SPYD:
-4.94%
Returns By Period
In the year-to-date period, VNRX achieves a -1.67% return, which is significantly lower than SPYD's 2.71% return.
VNRX
-1.67%
-6.35%
-10.61%
-43.27%
-34.84%
-17.57%
SPYD
2.71%
1.14%
3.85%
20.34%
7.28%
N/A
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Risk-Adjusted Performance
VNRX vs. SPYD — Risk-Adjusted Performance Rank
VNRX
SPYD
VNRX vs. SPYD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VolitionRx Limited (VNRX) and SPDR Portfolio S&P 500 High Dividend ETF (SPYD). 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
VNRX vs. SPYD - Dividend Comparison
VNRX has not paid dividends to shareholders, while SPYD's dividend yield for the trailing twelve months is around 4.20%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
VNRX VolitionRx Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | 4.20% | 4.31% | 4.66% | 5.01% | 3.69% | 4.96% | 4.42% | 4.75% | 4.64% | 4.34% | 1.13% |
Drawdowns
VNRX vs. SPYD - Drawdown Comparison
The maximum VNRX drawdown since its inception was -92.31%, which is greater than SPYD's maximum drawdown of -46.42%. Use the drawdown chart below to compare losses from any high point for VNRX and SPYD. For additional features, visit the drawdowns tool.
Volatility
VNRX vs. SPYD - Volatility Comparison
VolitionRx Limited (VNRX) has a higher volatility of 19.77% compared to SPDR Portfolio S&P 500 High Dividend ETF (SPYD) at 3.17%. This indicates that VNRX's price experiences larger fluctuations and is considered to be riskier than SPYD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.