VTS vs. SPY
VTS (Vitesse Energy Inc) is a stock, while SPY (State Street SPDR S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past 3 years, VTS returned 0.25%/yr vs 20.68%/yr for SPY. At a 0.23 correlation, their price movements are largely independent.
Performance
VTS vs. SPY - Performance Comparison
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Returns By Period
In the year-to-date period, VTS achieves a -12.06% return, which is significantly lower than SPY's 8.15% return.
VTS
- 1D
- 0.94%
- 1M
- -8.60%
- YTD
- -12.06%
- 6M
- -11.79%
- 1Y
- -20.91%
- 3Y*
- 0.25%
- 5Y*
- —
- 10Y*
- —
SPY
- 1D
- -1.45%
- 1M
- -1.36%
- YTD
- 8.15%
- 6M
- 7.20%
- 1Y
- 23.59%
- 3Y*
- 20.68%
- 5Y*
- 13.05%
- 10Y*
- 15.53%
VTS vs. SPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
VTS Vitesse Energy Inc | -12.06% | -15.20% | 24.25% | 59.99% |
SPY State Street SPDR S&P 500 ETF | 8.15% | 17.72% | 24.89% | 21.09% |
Correlation
The correlation between VTS and SPY is 0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jan 17, 2023 | 0.23 |
Over the past year, the correlation between VTS and SPY has dropped to 0.00 - well below their long-term average of 0.23, suggesting their price drivers have been diverging.
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Return for Risk
VTS vs. SPY — Risk / Return Rank
VTS
SPY
VTS vs. SPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vitesse Energy Inc (VTS) and State Street 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VTS | SPY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.53 | ||
| Sortino ratioReturn per unit of downside risk | -3.30 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.34 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.61 | 2.67 | -3.28 |
| Martin ratioReturn relative to average drawdown | -1.07 | 11.92 | -12.99 |
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Drawdowns
VTS vs. SPY - Drawdown Comparison
The maximum VTS drawdown since its inception was -34.30%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for VTS and SPY.
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Drawdown Indicators
| VTS | SPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.30% | -55.19% | +20.89% |
Max Drawdown (1Y)Largest decline over 1 year | -34.30% | -8.88% | -25.42% |
Max Drawdown (3Y)Largest decline over 3 years | -34.30% | -18.76% | -15.54% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.50% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.72% | — |
Current DrawdownCurrent decline from peak | -33.68% | -3.17% | -30.51% |
Average DrawdownAverage peak-to-trough decline | -10.54% | -9.04% | -1.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.64% | 1.98% | +17.66% |
Volatility
VTS vs. SPY - Volatility Comparison
Vitesse Energy Inc (VTS) has a higher volatility of 11.10% compared to State Street SPDR S&P 500 ETF (SPY) at 4.87%. This indicates that VTS'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.
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Volatility by Period
| VTS | SPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.10% | 4.87% | +6.23% |
Volatility (6M)Calculated over the trailing 6-month period | 25.85% | 9.85% | +16.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.34% | 12.50% | +20.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.34% | 17.15% | +19.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.34% | 17.95% | +18.39% |
Dividends
VTS vs. SPY - Dividend Comparison
VTS's dividend yield for the trailing twelve months is around 12.39%, more than SPY's 1.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY State Street SPDR S&P 500 ETF | 1.03% | 1.07% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% |
VTS Vitesse Energy Inc | 12.39% | 11.68% | 8.30% | 9.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VTS and SPY have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VTS has higher volatility (11.10%) compared to SPY (4.87%). In terms of maximum drawdown, VTS dropped -34.30% vs SPY's -55.19%.
SPY currently has the higher Sharpe Ratio (1.90 vs -0.63), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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