VTSAX vs. SPY
Compare and contrast key facts about Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) and SPDR S&P 500 ETF (SPY).
VTSAX is managed by Vanguard. It was launched on Nov 13, 2000. 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: VTSAX or SPY.
Correlation
The correlation between VTSAX and SPY is 0.99, 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
VTSAX vs. SPY - Performance Comparison
Key characteristics
VTSAX:
0.52
SPY:
0.54
VTSAX:
0.85
SPY:
0.89
VTSAX:
1.12
SPY:
1.13
VTSAX:
0.52
SPY:
0.58
VTSAX:
2.15
SPY:
2.39
VTSAX:
4.72%
SPY:
4.51%
VTSAX:
19.71%
SPY:
20.07%
VTSAX:
-55.34%
SPY:
-55.19%
VTSAX:
-10.95%
SPY:
-10.54%
Returns By Period
In the year-to-date period, VTSAX achieves a -6.84% return, which is significantly lower than SPY's -6.44% return. Over the past 10 years, VTSAX has underperformed SPY with an annualized return of 11.33%, while SPY has yielded a comparatively higher 11.95% annualized return.
VTSAX
-6.84%
-5.10%
-5.24%
8.78%
15.44%
11.33%
SPY
-6.44%
-5.00%
-5.02%
9.54%
15.80%
11.95%
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VTSAX vs. SPY - Expense Ratio Comparison
VTSAX has a 0.04% expense ratio, which is lower than SPY's 0.09% expense ratio. Despite the difference, 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
VTSAX vs. SPY — Risk-Adjusted Performance Rank
VTSAX
SPY
VTSAX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) 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
VTSAX vs. SPY - Dividend Comparison
VTSAX's dividend yield for the trailing twelve months is around 1.38%, more than SPY's 1.31% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 1.38% | 1.26% | 1.43% | 1.65% | 1.20% | 1.41% | 1.77% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
SPY SPDR S&P 500 ETF | 1.31% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
VTSAX vs. SPY - Drawdown Comparison
The maximum VTSAX drawdown since its inception was -55.34%, roughly equal to the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for VTSAX and SPY. For additional features, visit the drawdowns tool.
Volatility
VTSAX vs. SPY - Volatility Comparison
The current volatility for Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) is 14.32%, while SPDR S&P 500 ETF (SPY) has a volatility of 15.13%. This indicates that VTSAX 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.