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:
0.68
SPY:
0.35
VTIAX:
1.04
SPY:
0.63
VTIAX:
1.14
SPY:
1.09
VTIAX:
0.81
SPY:
0.37
VTIAX:
2.52
SPY:
1.57
VTIAX:
4.22%
SPY:
4.39%
VTIAX:
15.66%
SPY:
19.96%
VTIAX:
-35.82%
SPY:
-55.19%
VTIAX:
-3.31%
SPY:
-13.72%
Returns By Period
In the year-to-date period, VTIAX achieves a 5.57% return, which is significantly higher than SPY's -9.77% return. Over the past 10 years, VTIAX has underperformed SPY with an annualized return of 4.60%, while SPY has yielded a comparatively higher 11.50% annualized return.
VTIAX
5.57%
-2.11%
0.64%
9.71%
10.60%
4.60%
SPY
-9.77%
-6.51%
-9.04%
6.85%
15.30%
11.50%
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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 3.11%, more than SPY's 1.36% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTIAX Vanguard Total International Stock Index Fund Admiral Shares | 3.11% | 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 | 1.36% | 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 9.77%, while SPDR S&P 500 ETF (SPY) has a volatility of 14.97%. 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.