VST vs. SPY
Compare and contrast key facts about Vistra Corp. (VST) 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: VST or SPY.
Correlation
The correlation between VST and SPY is 0.40, 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
VST vs. SPY - Performance Comparison
Key characteristics
VST:
0.96
SPY:
0.54
VST:
1.57
SPY:
0.90
VST:
1.22
SPY:
1.13
VST:
1.49
SPY:
0.57
VST:
3.37
SPY:
2.24
VST:
21.57%
SPY:
4.82%
VST:
75.43%
SPY:
20.02%
VST:
-53.32%
SPY:
-55.19%
VST:
-27.18%
SPY:
-7.53%
Returns By Period
In the year-to-date period, VST achieves a 1.36% return, which is significantly higher than SPY's -3.30% return.
VST
1.36%
35.85%
11.01%
72.09%
53.14%
N/A
SPY
-3.30%
13.81%
-4.52%
10.65%
15.81%
12.33%
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Risk-Adjusted Performance
VST vs. SPY — Risk-Adjusted Performance Rank
VST
SPY
VST vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vistra Corp. (VST) 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
VST vs. SPY - Dividend Comparison
VST's dividend yield for the trailing twelve months is around 0.63%, less than SPY's 1.27% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VST Vistra Corp. | 0.63% | 0.63% | 2.13% | 3.12% | 2.64% | 2.75% | 2.17% | 0.00% | 0.00% | 14.97% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.27% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
VST vs. SPY - Drawdown Comparison
The maximum VST drawdown since its inception was -53.32%, roughly equal to the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for VST and SPY. For additional features, visit the drawdowns tool.
Volatility
VST vs. SPY - Volatility Comparison
Vistra Corp. (VST) has a higher volatility of 21.77% compared to SPDR S&P 500 ETF (SPY) at 12.36%. This indicates that VST'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.