VTS vs. SPY
Compare and contrast key facts about Vitesse Energy Inc (VTS) 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: VTS or SPY.
Correlation
The correlation between VTS and SPY is 0.27, 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
VTS vs. SPY - Performance Comparison
Key characteristics
VTS:
0.64
SPY:
2.21
VTS:
1.07
SPY:
2.93
VTS:
1.13
SPY:
1.41
VTS:
0.96
SPY:
3.26
VTS:
3.34
SPY:
14.40
VTS:
5.42%
SPY:
1.90%
VTS:
28.30%
SPY:
12.44%
VTS:
-18.91%
SPY:
-55.19%
VTS:
-11.94%
SPY:
-1.83%
Returns By Period
In the year-to-date period, VTS achieves a 21.07% return, which is significantly lower than SPY's 26.72% return.
VTS
21.07%
-11.79%
6.87%
18.42%
N/A
N/A
SPY
26.72%
0.20%
10.28%
27.17%
14.87%
13.04%
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Risk-Adjusted Performance
VTS vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vitesse Energy Inc (VTS) 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
VTS vs. SPY - Dividend Comparison
VTS's dividend yield for the trailing twelve months is around 8.52%, more than SPY's 1.19% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTS Vitesse Energy Inc | 8.52% | 9.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.19% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% | 1.81% |
Drawdowns
VTS vs. SPY - Drawdown Comparison
The maximum VTS drawdown since its inception was -18.91%, 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. For additional features, visit the drawdowns tool.
Volatility
VTS vs. SPY - Volatility Comparison
Vitesse Energy Inc (VTS) has a higher volatility of 8.15% compared to SPDR S&P 500 ETF (SPY) at 3.83%. 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.