VTBNX vs. SPY
Compare and contrast key facts about Vanguard Total Bond Market II Index Fund (VTBNX) and SPDR S&P 500 ETF (SPY).
VTBNX is managed by Vanguard. 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: VTBNX or SPY.
Correlation
The correlation between VTBNX and SPY is -0.06. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
VTBNX vs. SPY - Performance Comparison
Key characteristics
VTBNX:
0.75
SPY:
1.87
VTBNX:
1.10
SPY:
2.52
VTBNX:
1.13
SPY:
1.35
VTBNX:
0.27
SPY:
2.81
VTBNX:
1.85
SPY:
11.69
VTBNX:
2.07%
SPY:
2.02%
VTBNX:
5.12%
SPY:
12.65%
VTBNX:
-19.47%
SPY:
-55.19%
VTBNX:
-9.31%
SPY:
0.00%
Returns By Period
In the year-to-date period, VTBNX achieves a 0.65% return, which is significantly lower than SPY's 4.58% return.
VTBNX
0.65%
0.87%
-1.33%
4.07%
-0.93%
N/A
SPY
4.58%
2.57%
10.04%
24.97%
14.73%
13.23%
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VTBNX vs. SPY - Expense Ratio Comparison
VTBNX has a 0.02% 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
VTBNX vs. SPY — Risk-Adjusted Performance Rank
VTBNX
SPY
VTBNX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Bond Market II Index Fund (VTBNX) 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
VTBNX vs. SPY - Dividend Comparison
VTBNX's dividend yield for the trailing twelve months is around 3.79%, more than SPY's 1.15% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTBNX Vanguard Total Bond Market II Index Fund | 3.79% | 3.77% | 3.14% | 2.47% | 1.83% | 2.24% | 2.81% | 2.57% | 2.52% | 2.47% | 0.00% | 0.00% |
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
VTBNX vs. SPY - Drawdown Comparison
The maximum VTBNX drawdown since its inception was -19.47%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for VTBNX and SPY. For additional features, visit the drawdowns tool.
Volatility
VTBNX vs. SPY - Volatility Comparison
The current volatility for Vanguard Total Bond Market II Index Fund (VTBNX) is 1.33%, while SPDR S&P 500 ETF (SPY) has a volatility of 3.00%. This indicates that VTBNX 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.