VSGNX vs. SPY
Compare and contrast key facts about Vanguard S&P Small-Cap 600 Growth Index Fund Institutional Shares (VSGNX) and SPDR S&P 500 ETF (SPY).
VSGNX is managed by Vanguard. It was launched on Sep 9, 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: VSGNX or SPY.
Correlation
The correlation between VSGNX and SPY is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
VSGNX vs. SPY - Performance Comparison
Key characteristics
Returns By Period
VSGNX
N/A
N/A
N/A
N/A
N/A
N/A
SPY
4.15%
1.22%
10.44%
24.34%
14.62%
13.18%
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VSGNX vs. SPY - Expense Ratio Comparison
VSGNX 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
VSGNX vs. SPY — Risk-Adjusted Performance Rank
VSGNX
SPY
VSGNX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P Small-Cap 600 Growth Index Fund Institutional Shares (VSGNX) 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
VSGNX vs. SPY - Dividend Comparison
VSGNX has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.16%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSGNX Vanguard S&P Small-Cap 600 Growth Index Fund Institutional Shares | 0.04% | 0.04% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
VSGNX vs. SPY - Drawdown Comparison
Volatility
VSGNX vs. SPY - Volatility Comparison
The current volatility for Vanguard S&P Small-Cap 600 Growth Index Fund Institutional Shares (VSGNX) is 0.00%, while SPDR S&P 500 ETF (SPY) has a volatility of 2.93%. This indicates that VSGNX 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.