VNT vs. SPLG
Compare and contrast key facts about Vontier Corporation (VNT) and SPDR Portfolio S&P 500 ETF (SPLG).
SPLG is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Nov 15, 2005.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VNT or SPLG.
Correlation
The correlation between VNT and SPLG is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
VNT vs. SPLG - Performance Comparison
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Key characteristics
VNT:
-0.22
SPLG:
0.73
VNT:
-0.13
SPLG:
1.15
VNT:
0.98
SPLG:
1.17
VNT:
-0.21
SPLG:
0.77
VNT:
-0.56
SPLG:
2.94
VNT:
14.47%
SPLG:
4.87%
VNT:
32.89%
SPLG:
19.48%
VNT:
-54.48%
SPLG:
-54.52%
VNT:
-17.76%
SPLG:
-3.95%
Returns By Period
In the year-to-date period, VNT achieves a 2.07% return, which is significantly higher than SPLG's 0.46% return.
VNT
2.07%
24.25%
-5.74%
-7.34%
N/A
N/A
SPLG
0.46%
9.92%
-1.04%
14.16%
17.40%
12.73%
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Risk-Adjusted Performance
VNT vs. SPLG — Risk-Adjusted Performance Rank
VNT
SPLG
VNT vs. SPLG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vontier Corporation (VNT) and SPDR Portfolio S&P 500 ETF (SPLG). 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.
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Dividends
VNT vs. SPLG - Dividend Comparison
VNT's dividend yield for the trailing twelve months is around 0.27%, less than SPLG's 1.30% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VNT Vontier Corporation | 0.27% | 0.27% | 0.29% | 0.52% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPLG SPDR Portfolio S&P 500 ETF | 1.30% | 1.28% | 1.44% | 1.69% | 1.25% | 1.54% | 1.79% | 2.23% | 1.75% | 1.97% | 1.98% | 1.79% |
Drawdowns
VNT vs. SPLG - Drawdown Comparison
The maximum VNT drawdown since its inception was -54.48%, roughly equal to the maximum SPLG drawdown of -54.52%. Use the drawdown chart below to compare losses from any high point for VNT and SPLG. For additional features, visit the drawdowns tool.
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Volatility
VNT vs. SPLG - Volatility Comparison
Vontier Corporation (VNT) has a higher volatility of 7.44% compared to SPDR Portfolio S&P 500 ETF (SPLG) at 6.16%. This indicates that VNT's price experiences larger fluctuations and is considered to be riskier than SPLG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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