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 0.87, 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:
0.26
SPY:
0.72
VSGIX:
0.54
SPY:
1.13
VSGIX:
1.07
SPY:
1.17
VSGIX:
0.24
SPY:
0.76
VSGIX:
0.76
SPY:
3.04
VSGIX:
8.51%
SPY:
4.72%
VSGIX:
24.61%
SPY:
20.06%
VSGIX:
-58.66%
SPY:
-55.19%
VSGIX:
-15.56%
SPY:
-7.25%
Returns By Period
In the year-to-date period, VSGIX achieves a -8.43% return, which is significantly lower than SPY's -3.01% return. Over the past 10 years, VSGIX has underperformed SPY with an annualized return of 7.76%, while SPY has yielded a comparatively higher 12.45% annualized return.
VSGIX
-8.43%
-0.47%
-4.29%
4.86%
9.23%
7.76%
SPY
-3.01%
0.40%
-0.12%
13.65%
16.65%
12.45%
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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 0.60%, less than SPY's 1.26% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSGIX Vanguard Small-Cap Growth Index Fund Institutional Shares | 0.60% | 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 | 1.26% | 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 15.90% compared to SPDR S&P 500 ETF (SPY) at 15.07%. 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.