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VGI vs SPY

Comparison between Virtus Global Multi-Sector Income Fund (VGI, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed VGI, delivering a return of +13.3% compared to +2.2%

VGI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VGI
$91M
Winner
SPY
$735B
Expense Ratio
VGI
N/A
SPY
0.09%
Max Drawdown
VGI
66.63%
Winner
SPY
56.47%
Sharpe Ratio
VGI
0.52
Winner
SPY
1.62
5Y Beta
Winner
VGI
0.26
SPY
1.00
P/E Ratio
VGI
N/A
SPY
28.99
Forward P/E
VGI
N/A
SPY
22.37
5Y Dividends CAGR
VGI
-2.82%
Winner
SPY
5.43%
5Y EPS CAGR
VGI
N/A
SPY
26.05%
Debt to Equity
VGI
N/A
SPY
32.40%
P/S Ratio
VGI
N/A
SPY
3.74
P/B Ratio
VGI
N/A
SPY
5.61

VGI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
VGI
-1.21%
Winner
SPY
+1.90%
3M
VGI
-1.46%
Winner
SPY
+8.55%
6M
VGI
+0.38%
Winner
SPY
+8.18%
1Y
VGI
+7.39%
Winner
SPY
+25.79%
5Y(CAGR)
VGI
+2.24%
Winner
SPY
+13.32%
10Y(CAGR)
VGI
+4.89%
Winner
SPY
+15.19%
Max(CAGR)
VGI
+4.65%
Winner
SPY
+8.47%

VGI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVGISPY
2026-1.11%+8.26%
2025+15.67%+18.00%
2024+10.14%+25.59%
2023+13.76%+26.72%
2022-22.33%-18.64%
2021+2.29%+30.52%
2020+8.14%+17.28%
2019+24.27%+31.09%
2018-28.85%-5.24%
2017+25.78%+20.78%
2016+23.76%+13.59%
2015+1.55%+1.31%
2014+3.75%+14.56%
2013-3.38%+29.00%
2012+0.66%+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

VGI vs SPY Drawdown Comparison

The maximum drawdown for VGI was -48.01%, occurring on Mar 18, 2020. Recovery took 878 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current VGI drawdown is -4.31%. The current SPY drawdown is -2.90%.

RankVGISPY
#1-48.01%
Nov 7, 2017 - May 6, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-33.77%
May 20, 2021 - Jun 12, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-18.77%
Apr 10, 2015 - Jun 1, 2016		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-15.33%
May 16, 2013 - May 9, 2014		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-13.26%
Mar 22, 2012 - Oct 12, 2012		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-13.00%
Jul 14, 2014 - Mar 25, 2015		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.22%
Feb 18, 2026 - Mar 30, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.20%
Sep 7, 2016 - Dec 22, 2016		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.26%
Oct 16, 2017 - Nov 7, 2017		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.56%
Jun 19, 2017 - Aug 1, 2017		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.28%
Oct 16, 2012 - Jan 2, 2013		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.07%
Aug 4, 2017 - Aug 21, 2017		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.64%
May 6, 2021 - May 19, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.28%
Jan 16, 2013 - Apr 12, 2013		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.89%
Jun 5, 2017 - Jun 19, 2017		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between VGI and SPY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

VGI vs SPY dividend yield comparison.

YearVGISPY
20265.43%0.24%
202512.24%1.07%
202412.57%1.21%
202312.26%1.40%
202213.42%1.65%
202110.22%1.20%
202011.81%1.52%
201912.10%1.75%
201815.00%2.04%
201710.70%1.80%
201612.21%2.03%
201515.60%2.06%
201411.21%1.87%
20139.74%1.81%
20126.19%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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