Performance
VTI vs. SPY - Performance Comparison
The year-to-date returns for both investments are quite close, with VTI having a 17.69% return and SPY slightly higher at 18.37%. Both investments have delivered pretty close results over the past 10 years, with VTI having a 12.33% annualized return and SPY not far ahead at 12.90%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
VTI
SPY
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VTI vs. SPY - Expense Ratio Comparison
VTI has a 0.03% 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
VTI vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Stock Market ETF (VTI) 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.
VTI vs. SPY - Sharpe Ratio Comparison
The current VTI Sharpe Ratio is 2.06, which roughly equals the SPY Sharpe Ratio of 2.14. The chart below compares the 12-month rolling Sharpe Ratio of VTI and SPY.
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Dividends
VTI vs. SPY - Dividend Comparison
VTI's dividend yield for the trailing twelve months is around 1.32%, more than SPY's 1.22% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI Vanguard Total Stock Market ETF | 1.32% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
SPY SPDR S&P 500 ETF | 0.94% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% | 1.81% |
Drawdowns
VTI vs. SPY - Drawdown Comparison
The maximum VTI drawdown since its inception was -55.45%, roughly equal to the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for VTI and SPY. For additional features, visit the drawdowns tool.
VTI
SPY
Volatility
VTI vs. SPY - Volatility Comparison
Vanguard Total Stock Market ETF (VTI) and SPDR S&P 500 ETF (SPY) have volatilities of 4.40% and 4.24%, 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.
VTI
SPY
