VSEC vs. SPY
Compare and contrast key facts about VSE Corporation (VSEC) and SPDR S&P 500 ETF (SPY).
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: VSEC or SPY.
Correlation
The correlation between VSEC and SPY is 0.30, 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
VSEC vs. SPY - Performance Comparison
Key characteristics
VSEC:
1.05
SPY:
0.54
VSEC:
1.71
SPY:
0.89
VSEC:
1.22
SPY:
1.13
VSEC:
1.94
SPY:
0.58
VSEC:
5.04
SPY:
2.39
VSEC:
9.81%
SPY:
4.51%
VSEC:
47.21%
SPY:
20.07%
VSEC:
-76.09%
SPY:
-55.19%
VSEC:
-9.49%
SPY:
-10.54%
Returns By Period
In the year-to-date period, VSEC achieves a 19.67% return, which is significantly higher than SPY's -6.44% return. Over the past 10 years, VSEC has outperformed SPY with an annualized return of 12.75%, while SPY has yielded a comparatively lower 11.95% annualized return.
VSEC
19.67%
-9.25%
11.89%
45.26%
45.39%
12.75%
SPY
-6.44%
-5.00%
-5.02%
9.54%
15.80%
11.95%
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Risk-Adjusted Performance
VSEC vs. SPY — Risk-Adjusted Performance Rank
VSEC
SPY
VSEC vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VSE Corporation (VSEC) 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
VSEC vs. SPY - Dividend Comparison
VSEC's dividend yield for the trailing twelve months is around 0.35%, less than SPY's 1.31% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSEC VSE Corporation | 0.35% | 0.42% | 0.77% | 0.85% | 0.59% | 0.94% | 0.89% | 1.00% | 0.54% | 0.59% | 0.68% | 0.58% |
SPY SPDR S&P 500 ETF | 1.31% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
VSEC vs. SPY - Drawdown Comparison
The maximum VSEC drawdown since its inception was -76.09%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for VSEC and SPY. For additional features, visit the drawdowns tool.
Volatility
VSEC vs. SPY - Volatility Comparison
VSE Corporation (VSEC) has a higher volatility of 19.64% compared to SPDR S&P 500 ETF (SPY) at 15.13%. This indicates that VSEC's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.