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:
0.33
SPY:
0.32
VWILX:
0.58
SPY:
0.51
VWILX:
1.07
SPY:
1.07
VWILX:
0.14
SPY:
0.39
VWILX:
1.59
SPY:
1.52
VWILX:
3.71%
SPY:
3.13%
VWILX:
17.61%
SPY:
14.74%
VWILX:
-65.55%
SPY:
-55.19%
VWILX:
-35.13%
SPY:
-12.17%
Returns By Period
In the year-to-date period, VWILX achieves a 2.22% return, which is significantly higher than SPY's -8.15% return. Over the past 10 years, VWILX has underperformed SPY with an annualized return of 5.61%, while SPY has yielded a comparatively higher 11.89% annualized return.
VWILX
2.22%
-3.33%
-3.75%
6.39%
7.23%
5.61%
SPY
-8.15%
-6.68%
-4.88%
4.64%
18.45%
11.89%
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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 1.34% 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 | 1.34% | 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
The current volatility for Vanguard International Growth Fund Admiral Shares (VWILX) is 6.98%, while SPDR S&P 500 ETF (SPY) has a volatility of 7.47%. This indicates that VWILX 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.