VT vs. SPY
Vanguard Total World Stock ETF
SPDR S&P 500 ETF Trust
Correlation
Compare with
Top 10 shared holdings
Performance Measures**
for the time period Jun 26, 2008 to Jul 21, 2026
1M Trailing Return:
3M Trailing Return:
-0.9%
5.3%
0.5%
6.6%
-1.4%
-1.3%
1M Trailing Return:
3M Trailing Return:
-0.9%
5.3%
0.5%
6.6%
-1.4%
-1.3%
Max Drawdown:
Standard Deviation:
-50.3%
20.5%
-47.2%
19.8%
-3.1%
+0.7%
Max Drawdown:
Standard Deviation:
-50.3%
20.5%
-47.2%
19.8%
-3.1%
+0.7%
Sharpe Ratio:
Calmar Ratio:
0.52
0.18
0.69
0.26
-0.17
-0.08
Sharpe Ratio:
Calmar Ratio:
0.52
0.18
0.69
0.26
-0.17
-0.08
What is VT?
Invests in more than 3000 stocks representative of the whole U.S. market. Goal is to keep pace with U.S. stock market returns. Offers high potential for investment growth; share value typically rises and falls more sharply than that of funds holding bonds. More appropriate for long-term goals where your money s growth is essential.
What is SPY?
The SPDR S&P 500 ETF is a fund that before expenses generally corresponds to the price and yield performance of the S&P 500 Index.
Snapshot**
Trading Strategies
Related toVT
Steph combo 2
Category
Tactical multi-asset rotation, Big Tech momentum, Leveraged ETFs, Volatility hedging, Core index + T-bills
OOS Cumulative Return
89.83%
Trading Strategies
Related toSPY
Inverse of [DEV] ☢️ Beta Baller v0.21 - $Deez | OCT22
Category
Tactical, daily rebalance, momentum + mean-reversion, volatility (VIX), leveraged ETFs, semiconductors, regime filter, cash/treasuries
OOS Cumulative Return
1538.89%
Create your own algorithmic
trading strategy
Disclaimers
We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.
We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.