VWNAX vs. SPY
Compare and contrast key facts about Vanguard Windsor II Fund Admiral Shares (VWNAX) and SPDR S&P 500 ETF (SPY).
VWNAX is managed by Vanguard. It was launched on May 14, 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: VWNAX or SPY.
Correlation
The correlation between VWNAX and SPY is 0.95, 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
VWNAX vs. SPY - Performance Comparison
Key characteristics
VWNAX:
0.68
SPY:
2.20
VWNAX:
0.85
SPY:
2.92
VWNAX:
1.17
SPY:
1.41
VWNAX:
0.83
SPY:
3.35
VWNAX:
2.87
SPY:
14.01
VWNAX:
3.61%
SPY:
2.01%
VWNAX:
15.23%
SPY:
12.76%
VWNAX:
-61.71%
SPY:
-55.19%
VWNAX:
-8.36%
SPY:
-0.45%
Returns By Period
In the year-to-date period, VWNAX achieves a 4.06% return, which is significantly higher than SPY's 2.90% return. Over the past 10 years, VWNAX has underperformed SPY with an annualized return of 4.20%, while SPY has yielded a comparatively higher 13.39% annualized return.
VWNAX
4.06%
3.77%
-2.98%
8.87%
6.00%
4.20%
SPY
2.90%
2.01%
9.60%
26.34%
14.48%
13.39%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VWNAX vs. SPY - Expense Ratio Comparison
VWNAX has a 0.26% expense ratio, which is higher than SPY's 0.09% expense ratio. However, 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
VWNAX vs. SPY — Risk-Adjusted Performance Rank
VWNAX
SPY
VWNAX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Windsor II Fund Admiral Shares (VWNAX) 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
VWNAX vs. SPY - Dividend Comparison
VWNAX's dividend yield for the trailing twelve months is around 1.69%, more than SPY's 1.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VWNAX Vanguard Windsor II Fund Admiral Shares | 1.69% | 1.76% | 1.72% | 1.70% | 1.26% | 1.38% | 2.20% | 2.70% | 2.09% | 2.57% | 2.49% | 2.42% |
SPY SPDR S&P 500 ETF | 1.17% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
VWNAX vs. SPY - Drawdown Comparison
The maximum VWNAX drawdown since its inception was -61.71%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for VWNAX and SPY. For additional features, visit the drawdowns tool.
Volatility
VWNAX vs. SPY - Volatility Comparison
Vanguard Windsor II Fund Admiral Shares (VWNAX) has a higher volatility of 11.94% compared to SPDR S&P 500 ETF (SPY) at 5.17%. This indicates that VWNAX'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.