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:
0.28
SPY:
0.30
VRTTX:
0.52
SPY:
0.56
VRTTX:
1.08
SPY:
1.08
VRTTX:
0.28
SPY:
0.31
VRTTX:
1.21
SPY:
1.40
VRTTX:
4.38%
SPY:
4.18%
VRTTX:
19.28%
SPY:
19.64%
VRTTX:
-34.96%
SPY:
-55.19%
VRTTX:
-14.29%
SPY:
-13.86%
Returns By Period
The year-to-date returns for both investments are quite close, with VRTTX having a -10.27% return and SPY slightly higher at -9.91%. Over the past 10 years, VRTTX has underperformed SPY with an annualized return of 10.93%, while SPY has yielded a comparatively higher 11.59% annualized return.
VRTTX
-10.27%
-7.05%
-9.72%
6.19%
14.31%
10.93%
SPY
-9.91%
-6.90%
-9.38%
6.72%
14.62%
11.59%
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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 Rank
VRTTX
SPY
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 1.39%, more than SPY's 1.36% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VRTTX Vanguard Russell 3000 Index Fund Institutional Shares | 1.39% | 1.20% | 1.49% | 1.54% | 1.18% | 1.38% | 1.66% | 1.96% | 1.69% | 1.89% | 1.91% | 1.73% |
SPY SPDR S&P 500 ETF | 1.36% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
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
The current volatility for Vanguard Russell 3000 Index Fund Institutional Shares (VRTTX) is 13.68%, while SPDR S&P 500 ETF (SPY) has a volatility of 14.52%. This indicates that VRTTX 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.