VRTTX vs. SPY
Compare and contrast key facts about Vanguard Russell 3000 Index Fund Institutional Shares (VRTTX) and SPDR S&P 500 ETF (SPY).
VRTTX is managed by Vanguard. It was launched on Nov 1, 2010. 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: VRTTX or SPY.
Correlation
The correlation between VRTTX and SPY is 0.99, 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
VRTTX vs. SPY - Performance Comparison
Key characteristics
VRTTX:
2.01
SPY:
2.21
VRTTX:
2.68
SPY:
2.93
VRTTX:
1.37
SPY:
1.41
VRTTX:
3.01
SPY:
3.26
VRTTX:
12.79
SPY:
14.40
VRTTX:
2.01%
SPY:
1.90%
VRTTX:
12.87%
SPY:
12.44%
VRTTX:
-34.96%
SPY:
-55.19%
VRTTX:
-2.86%
SPY:
-1.83%
Returns By Period
In the year-to-date period, VRTTX achieves a 25.12% return, which is significantly lower than SPY's 26.72% return. Both investments have delivered pretty close results over the past 10 years, with VRTTX having a 12.48% annualized return and SPY not far ahead at 13.04%.
VRTTX
25.12%
-0.94%
10.52%
25.48%
14.12%
12.48%
SPY
26.72%
0.20%
10.28%
27.17%
14.87%
13.04%
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VRTTX vs. SPY - Expense Ratio Comparison
VRTTX 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
VRTTX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Russell 3000 Index Fund Institutional Shares (VRTTX) 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
VRTTX vs. SPY - Dividend Comparison
VRTTX's dividend yield for the trailing twelve months is around 0.86%, less than SPY's 1.19% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VRTTX Vanguard Russell 3000 Index Fund Institutional Shares | 0.86% | 1.49% | 1.54% | 1.18% | 1.38% | 1.66% | 1.96% | 1.69% | 1.89% | 1.91% | 1.73% | 1.62% |
SPY SPDR S&P 500 ETF | 1.19% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% | 1.81% |
Drawdowns
VRTTX vs. SPY - Drawdown Comparison
The maximum VRTTX drawdown since its inception was -34.96%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for VRTTX and SPY. For additional features, visit the drawdowns tool.
Volatility
VRTTX vs. SPY - Volatility Comparison
Vanguard Russell 3000 Index Fund Institutional Shares (VRTTX) and SPDR S&P 500 ETF (SPY) have volatilities of 4.01% and 3.83%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.