VSNGX vs. SPY
Compare and contrast key facts about JPMorgan Mid Cap Equity Fund (VSNGX) and SPDR S&P 500 ETF (SPY).
VSNGX is managed by JPMorgan Chase. It was launched on Dec 31, 1996. 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: VSNGX or SPY.
Correlation
The correlation between VSNGX and SPY is 0.88, 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
VSNGX vs. SPY - Performance Comparison
Key characteristics
VSNGX:
0.80
SPY:
1.87
VSNGX:
1.15
SPY:
2.52
VSNGX:
1.15
SPY:
1.35
VSNGX:
0.12
SPY:
2.81
VSNGX:
2.51
SPY:
11.69
VSNGX:
4.23%
SPY:
2.02%
VSNGX:
13.24%
SPY:
12.65%
VSNGX:
-97.97%
SPY:
-55.19%
VSNGX:
-89.60%
SPY:
0.00%
Returns By Period
In the year-to-date period, VSNGX achieves a 4.25% return, which is significantly lower than SPY's 4.58% return. Over the past 10 years, VSNGX has underperformed SPY with an annualized return of 3.96%, while SPY has yielded a comparatively higher 13.23% annualized return.
VSNGX
4.25%
0.79%
4.94%
11.43%
5.20%
3.96%
SPY
4.58%
2.57%
10.04%
24.97%
14.73%
13.23%
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VSNGX vs. SPY - Expense Ratio Comparison
VSNGX has a 0.89% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
VSNGX vs. SPY — Risk-Adjusted Performance Rank
VSNGX
SPY
VSNGX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Mid Cap Equity Fund (VSNGX) 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
VSNGX vs. SPY - Dividend Comparison
VSNGX's dividend yield for the trailing twelve months is around 0.42%, less than SPY's 1.15% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSNGX JPMorgan Mid Cap Equity Fund | 0.42% | 0.44% | 0.50% | 0.48% | 0.15% | 0.39% | 0.80% | 0.56% | 0.18% | 0.28% | 0.20% | 0.31% |
SPY SPDR S&P 500 ETF | 1.15% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
VSNGX vs. SPY - Drawdown Comparison
The maximum VSNGX drawdown since its inception was -97.97%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for VSNGX and SPY. For additional features, visit the drawdowns tool.
Volatility
VSNGX vs. SPY - Volatility Comparison
JPMorgan Mid Cap Equity Fund (VSNGX) and SPDR S&P 500 ETF (SPY) have volatilities of 2.93% and 3.00%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.