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 0.30, 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
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Key characteristics
VTS:
0.00
SPY:
0.66
VTS:
0.11
SPY:
1.12
VTS:
1.01
SPY:
1.17
VTS:
-0.11
SPY:
0.75
VTS:
-0.31
SPY:
2.92
VTS:
9.44%
SPY:
4.86%
VTS:
33.94%
SPY:
20.32%
VTS:
-27.11%
SPY:
-55.19%
VTS:
-18.23%
SPY:
-4.60%
Returns By Period
In the year-to-date period, VTS achieves a -9.51% return, which is significantly lower than SPY's -0.23% return.
VTS
-9.51%
8.18%
-15.90%
0.03%
N/A
N/A
SPY
-0.23%
9.19%
-2.01%
13.36%
17.44%
12.59%
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Risk-Adjusted Performance
VTS vs. SPY — Risk-Adjusted Performance Rank
VTS
SPY
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.
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Dividends
VTS vs. SPY - Dividend Comparison
VTS has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.23%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTS Vitesse Energy Inc | 0.00% | 0.00% | 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 | 1.23% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
VTS vs. SPY - Drawdown Comparison
The maximum VTS drawdown since its inception was -27.11%, 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.
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Volatility
VTS vs. SPY - Volatility Comparison
Vitesse Energy Inc (VTS) has a higher volatility of 13.19% compared to SPDR S&P 500 ETF (SPY) at 6.39%. 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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