VTIAX vs. SPY
Compare and contrast key facts about Vanguard Total International Stock Index Fund Admiral Shares (VTIAX) and SPDR S&P 500 ETF (SPY).
VTIAX is managed by Vanguard. It was launched on Nov 29, 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: VTIAX or SPY.
Correlation
The correlation between VTIAX and SPY is 0.81, 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
VTIAX vs. SPY - Performance Comparison
Key characteristics
VTIAX:
0.87
SPY:
2.20
VTIAX:
1.26
SPY:
2.91
VTIAX:
1.15
SPY:
1.41
VTIAX:
1.06
SPY:
3.35
VTIAX:
2.88
SPY:
13.99
VTIAX:
3.61%
SPY:
2.01%
VTIAX:
11.95%
SPY:
12.79%
VTIAX:
-35.82%
SPY:
-55.19%
VTIAX:
-7.32%
SPY:
-1.35%
Returns By Period
In the year-to-date period, VTIAX achieves a 0.88% return, which is significantly lower than SPY's 1.96% return. Over the past 10 years, VTIAX has underperformed SPY with an annualized return of 5.15%, while SPY has yielded a comparatively higher 13.44% annualized return.
VTIAX
0.88%
0.91%
-0.76%
9.55%
4.10%
5.15%
SPY
1.96%
2.27%
9.55%
27.02%
14.23%
13.44%
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VTIAX vs. SPY - Expense Ratio Comparison
VTIAX has a 0.11% expense ratio, which is higher than SPY's 0.09% expense ratio. However, 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
VTIAX vs. SPY — Risk-Adjusted Performance Rank
VTIAX
SPY
VTIAX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total International Stock Index Fund Admiral Shares (VTIAX) 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
VTIAX vs. SPY - Dividend Comparison
VTIAX's dividend yield for the trailing twelve months is around 3.30%, more than SPY's 1.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTIAX Vanguard Total International Stock Index Fund Admiral Shares | 3.30% | 3.33% | 3.21% | 3.05% | 3.05% | 2.10% | 3.04% | 3.17% | 2.74% | 2.93% | 2.84% | 3.40% |
SPY SPDR S&P 500 ETF | 1.18% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
VTIAX vs. SPY - Drawdown Comparison
The maximum VTIAX drawdown since its inception was -35.82%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for VTIAX and SPY. For additional features, visit the drawdowns tool.
Volatility
VTIAX vs. SPY - Volatility Comparison
The current volatility for Vanguard Total International Stock Index Fund Admiral Shares (VTIAX) is 3.44%, while SPDR S&P 500 ETF (SPY) has a volatility of 5.10%. This indicates that VTIAX 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.