VSGIX vs. SPY
Compare and contrast key facts about Vanguard Small-Cap Growth Index Fund Institutional Shares (VSGIX) and SPDR S&P 500 ETF (SPY).
VSGIX is managed by Vanguard. It was launched on May 24, 2000. 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: VSGIX or SPY.
Correlation
The correlation between VSGIX and SPY is 0.86, 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
VSGIX vs. SPY - Performance Comparison
Key characteristics
VSGIX:
1.16
SPY:
1.97
VSGIX:
1.66
SPY:
2.64
VSGIX:
1.20
SPY:
1.36
VSGIX:
1.00
SPY:
2.97
VSGIX:
5.20
SPY:
12.34
VSGIX:
4.05%
SPY:
2.03%
VSGIX:
18.05%
SPY:
12.68%
VSGIX:
-58.66%
SPY:
-55.19%
VSGIX:
-4.22%
SPY:
-0.01%
Returns By Period
The year-to-date returns for both investments are quite close, with VSGIX having a 3.87% return and SPY slightly higher at 4.03%. Over the past 10 years, VSGIX has underperformed SPY with an annualized return of 9.08%, while SPY has yielded a comparatively higher 13.22% annualized return.
VSGIX
3.87%
1.32%
14.46%
16.24%
7.48%
9.08%
SPY
4.03%
2.85%
10.70%
23.01%
14.30%
13.22%
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VSGIX vs. SPY - Expense Ratio Comparison
VSGIX has a 0.06% 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
VSGIX vs. SPY — Risk-Adjusted Performance Rank
VSGIX
SPY
VSGIX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Small-Cap Growth Index Fund Institutional Shares (VSGIX) 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
VSGIX vs. SPY - Dividend Comparison
VSGIX's dividend yield for the trailing twelve months is around 0.53%, less than SPY's 1.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSGIX Vanguard Small-Cap Growth Index Fund Institutional Shares | 0.53% | 0.55% | 0.69% | 0.56% | 0.37% | 0.45% | 0.58% | 0.80% | 0.82% | 1.09% | 0.98% | 1.02% |
SPY SPDR S&P 500 ETF | 1.16% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
VSGIX vs. SPY - Drawdown Comparison
The maximum VSGIX drawdown since its inception was -58.66%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for VSGIX and SPY. For additional features, visit the drawdowns tool.
Volatility
VSGIX vs. SPY - Volatility Comparison
Vanguard Small-Cap Growth Index Fund Institutional Shares (VSGIX) has a higher volatility of 4.57% compared to SPDR S&P 500 ETF (SPY) at 3.15%. This indicates that VSGIX'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.