VWI vs. SPY
Compare and contrast key facts about Arch Indices VOI Absolute Income ETF (VWI) and SPDR S&P 500 ETF (SPY).
VWI and SPY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VWI is a passively managed fund by Arch Indices that tracks the performance of the Arch Indices VOI Absolute Income Index - Benchmark TR Gross. It was launched on Oct 4, 2023. 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. Both VWI and SPY are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VWI or SPY.
Correlation
The correlation between VWI and SPY is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
VWI vs. SPY - Performance Comparison
Key characteristics
Returns By Period
VWI
N/A
N/A
N/A
N/A
N/A
N/A
SPY
4.15%
1.22%
10.44%
24.34%
14.62%
13.18%
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VWI vs. SPY - Expense Ratio Comparison
VWI has a 0.52% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
VWI vs. SPY — Risk-Adjusted Performance Rank
VWI
SPY
VWI vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Arch Indices VOI Absolute Income ETF (VWI) 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
VWI vs. SPY - Dividend Comparison
VWI has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.16%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VWI Arch Indices VOI Absolute Income ETF | 4.33% | 4.61% | 1.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.16% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
VWI vs. SPY - Drawdown Comparison
Volatility
VWI vs. SPY - Volatility Comparison
The current volatility for Arch Indices VOI Absolute Income ETF (VWI) is 0.00%, while SPDR S&P 500 ETF (SPY) has a volatility of 2.93%. This indicates that VWI 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.