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 low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
VST vs. SPY - Performance Comparison
Key characteristics
VST:
1.11
SPY:
0.32
VST:
1.69
SPY:
0.51
VST:
1.23
SPY:
1.07
VST:
1.82
SPY:
0.39
VST:
4.34
SPY:
1.52
VST:
18.27%
SPY:
3.13%
VST:
71.26%
SPY:
14.74%
VST:
-53.32%
SPY:
-55.19%
VST:
-33.60%
SPY:
-12.17%
Returns By Period
In the year-to-date period, VST achieves a -7.59% return, which is significantly higher than SPY's -8.15% return.
VST
-7.59%
2.79%
1.79%
80.25%
55.77%
N/A
SPY
-8.15%
-6.68%
-4.88%
4.64%
18.45%
11.89%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 0.70%, less than SPY's 1.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VST Vistra Corp. | 0.70% | 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 | 1.34% | 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 19.72% compared to SPDR S&P 500 ETF (SPY) at 7.47%. 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.