VWILX vs. SPY
Compare and contrast key facts about Vanguard International Growth Fund Admiral Shares (VWILX) and SPDR S&P 500 ETF (SPY).
VWILX is managed by Vanguard. It was launched on Aug 13, 2001. 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: VWILX or SPY.
Correlation
The correlation between VWILX and SPY is 0.75, 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
VWILX vs. SPY - Performance Comparison
Key characteristics
VWILX:
1.10
SPY:
2.20
VWILX:
1.59
SPY:
2.91
VWILX:
1.20
SPY:
1.41
VWILX:
0.40
SPY:
3.35
VWILX:
5.59
SPY:
13.99
VWILX:
3.15%
SPY:
2.01%
VWILX:
16.02%
SPY:
12.79%
VWILX:
-65.55%
SPY:
-55.19%
VWILX:
-34.82%
SPY:
-1.35%
Returns By Period
In the year-to-date period, VWILX achieves a 2.71% return, which is significantly higher than SPY's 1.96% return. Over the past 10 years, VWILX has underperformed SPY with an annualized return of 6.23%, while SPY has yielded a comparatively higher 13.29% annualized return.
VWILX
2.71%
1.94%
2.38%
15.59%
2.39%
6.23%
SPY
1.96%
1.09%
8.43%
25.46%
14.30%
13.29%
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VWILX vs. SPY - Expense Ratio Comparison
VWILX has a 0.32% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
VWILX vs. SPY — Risk-Adjusted Performance Rank
VWILX
SPY
VWILX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard International Growth Fund Admiral Shares (VWILX) 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
VWILX vs. SPY - Dividend Comparison
VWILX's dividend yield for the trailing twelve months is around 0.93%, less than SPY's 1.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VWILX Vanguard International Growth Fund Admiral Shares | 0.93% | 0.95% | 1.10% | 1.50% | 1.08% | 0.31% | 1.30% | 1.79% | 0.84% | 1.42% | 1.53% | 2.46% |
SPY SPDR S&P 500 ETF | 1.18% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
VWILX vs. SPY - Drawdown Comparison
The maximum VWILX drawdown since its inception was -65.55%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for VWILX and SPY. For additional features, visit the drawdowns tool.
Volatility
VWILX vs. SPY - Volatility Comparison
Vanguard International Growth Fund Admiral Shares (VWILX) and SPDR S&P 500 ETF (SPY) have volatilities of 4.88% and 5.10%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.