VEGA vs SPY
Comparison between ADVISORSHARES STAR GLOBAL BUY-WRITE ETF (VEGA, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed VEGA, delivering a return of +13.3% compared to +6.8%
VEGA vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VEGA
$84M
Winner
SPY
$735B
Expense Ratio
VEGA
1.25%
Winner
SPY
0.09%
Max Drawdown
Winner
VEGA
28.37%
SPY
56.47%
Sharpe Ratio
VEGA
1.28
Winner
SPY
1.62
5Y Beta
Winner
VEGA
0.59
SPY
1.00
P/E Ratio
VEGA
N/A
SPY
28.99
Forward P/E
VEGA
N/A
SPY
22.37
5Y Dividends CAGR
Winner
VEGA
49.03%
SPY
5.43%
5Y EPS CAGR
VEGA
N/A
SPY
26.05%
Debt to Equity
VEGA
N/A
SPY
32.40%
P/S Ratio
VEGA
N/A
SPY
3.74
P/B Ratio
VEGA
N/A
SPY
5.61
VEGA vs SPY - Holdings Comparison
VEGA and SPY have 0 common holdings. Overlap is 0.00%
VEGA's top 25 holdings weight is 97.08%. SPY's top 25 holdings weight is 52.37%.
| Rank | VEGA | SPY |
|---|---|---|
| #1 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 40.89% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | ISHARES CORE UNIVERSAL USD BOND ETF (IUSB) - 16.99% | APPLE INC (AAPL) - 7.02% |
| #3 | ISHARES MSCI EAFE ETF (EFA) - 10.79% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | ISHARES U.S. EQUITY FAC ROTATION ACT ETF (DYNF) - 7.32% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | ISHARES US TREASURY BOND ETF (GOVT) - 6.13% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | ISHARES MSCI EMERGING MARKETS ETF (EEM) - 5.46% | BROADCOM INC (AVGO) - 3.10% |
| #7 | ISHARES RUSSELL MID-CAP GROWTH ETF (IWP) - 3.98% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | ISHARES MBS ETF (MBB) - 3.78% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | ISHARES GOLD TRUST (IAU) - 1.74% | TESLA INC (TSLA) - 1.89% |
| #10 | N/A | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | N/A | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | N/A | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | N/A | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | N/A | INTEL CORP (INTC) - 0.90% |
| #17 | N/A | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | N/A | VISA INC CLASS A (V) - 0.85% |
| #19 | N/A | WALMART INC (WMT) - 0.81% |
| #20 | N/A | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | N/A | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | N/A | CATERPILLAR INC (CAT) - 0.66% |
| #23 | N/A | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | N/A | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | N/A | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 9 | 505 |
VEGA vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
VEGA
+0.38%
Winner
SPY
+1.90%
3M
VEGA
+3.75%
Winner
SPY
+8.55%
6M
VEGA
+4.90%
Winner
SPY
+8.18%
1Y
VEGA
+16.83%
Winner
SPY
+25.79%
5Y(CAGR)
VEGA
+6.85%
Winner
SPY
+13.32%
10Y(CAGR)
VEGA
+7.71%
Winner
SPY
+15.19%
Max(CAGR)
VEGA
+6.09%
Winner
SPY
+8.47%
VEGA vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VEGA | SPY |
|---|---|---|
| 2026 | +4.74% | +8.26% |
| 2025 | +15.32% | +18.00% |
| 2024 | +12.03% | +25.59% |
| 2023 | +15.58% | +26.72% |
| 2022 | -15.39% | -18.64% |
| 2021 | +13.28% | +30.52% |
| 2020 | +8.05% | +17.28% |
| 2019 | +18.89% | +31.09% |
| 2018 | -6.94% | -5.24% |
| 2017 | +12.02% | +20.78% |
| 2016 | +9.08% | +13.59% |
| 2015 | -1.86% | +1.31% |
| 2014 | +6.81% | +14.56% |
| 2013 | +0.85% | +29.00% |
| 2012 | -0.28% | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
VEGA vs SPY Drawdown Comparison
The maximum drawdown for VEGA was -28.37%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current VEGA drawdown is -2.39%. The current SPY drawdown is -2.90%.
| Rank | VEGA | SPY |
|---|---|---|
| #1 | -28.37% Feb 19, 2020 - Sep 2, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -22.78% Nov 8, 2021 - Mar 1, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -14.50% Aug 29, 2018 - Apr 29, 2019 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -13.10% Mar 4, 2015 - Aug 5, 2016 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -11.62% Feb 14, 2025 - Jun 4, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -9.22% Mar 7, 2013 - May 27, 2014 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -7.01% Jan 26, 2018 - Aug 27, 2018 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -6.86% Feb 25, 2026 - Apr 17, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -6.33% Sep 2, 2020 - Nov 9, 2020 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -5.54% Sep 5, 2014 - Nov 18, 2014 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -4.84% Jul 12, 2024 - Aug 20, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -4.56% Mar 28, 2024 - May 15, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.55% Dec 6, 2024 - Feb 13, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.37% Apr 29, 2019 - Jul 1, 2019 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -3.94% Jul 15, 2019 - Sep 19, 2019 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between VEGA and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (1999 - 2026)
VEGA vs SPY dividend yield comparison.
| Year | VEGA | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 1.34% | 1.07% |
| 2024 | 1.05% | 1.21% |
| 2023 | 1.12% | 1.40% |
| 2022 | 1.89% | 1.65% |
| 2021 | 0.55% | 1.20% |
| 2020 | 0.28% | 1.52% |
| 2019 | 0.44% | 1.75% |
| 2018 | 0.45% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.81% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.80% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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