VIRT vs SPY
Comparison between Virtu Financial Inc - Class A (VIRT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceVIRT has outperformed SPY, delivering a return of +16.8% compared to +14.0%
VIRT vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VIRT vs SPY - Historical Returns
Returns include dividend reinvestment.
VIRT vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VIRT | SPY |
|---|---|---|
| 2026 | +61.88% | +9.45% |
| 2025 | -5.28% | +18.00% |
| 2024 | +82.17% | +25.59% |
| 2023 | +3.20% | +26.72% |
| 2022 | -25.42% | -18.64% |
| 2021 | +18.23% | +30.52% |
| 2020 | +61.31% | +17.28% |
| 2019 | -35.52% | +31.09% |
| 2018 | +45.52% | -5.24% |
| 2017 | +20.64% | +20.78% |
| 2016 | -24.12% | +13.59% |
| 2015 | +4.29% | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +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% |
VIRT vs SPY Drawdown Comparison
The maximum drawdown for VIRT was -56.23%, occurring on Jan 23, 2020. Recovery took 958 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current VIRT drawdown is -4.74%. The current SPY drawdown is -0.34%.
| Rank | VIRT | SPY |
|---|---|---|
| #1 | -56.23% Apr 20, 2018 - Feb 8, 2022 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -54.52% Apr 5, 2022 - Nov 8, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -47.78% Oct 26, 2015 - Feb 8, 2018 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -27.82% Jul 17, 2025 - Apr 1, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -19.35% Feb 5, 2025 - May 2, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -16.71% Jul 8, 2015 - Oct 13, 2015 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -9.84% Dec 3, 2024 - Jan 23, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -8.62% Mar 2, 2022 - Mar 24, 2022 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -7.88% Apr 20, 2015 - Jun 3, 2015 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -7.10% Apr 14, 2026 - May 8, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -6.98% May 9, 2025 - Jun 24, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -6.52% Jun 16, 2015 - Jul 8, 2015 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.68% Feb 20, 2018 - Mar 5, 2018 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.74% May 18, 2026 - May 22, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.55% Jul 7, 2025 - Jul 17, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between VIRT and SPY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
VIRT vs SPY dividend yield comparison.
| Year | VIRT | SPY |
|---|---|---|
| 2026 | 0.46% | 0.24% |
| 2025 | 2.88% | 1.07% |
| 2024 | 2.69% | 1.21% |
| 2023 | 4.74% | 1.40% |
| 2022 | 4.70% | 1.65% |
| 2021 | 3.33% | 1.20% |
| 2020 | 3.81% | 1.52% |
| 2019 | 6.00% | 1.75% |
| 2018 | 3.73% | 2.04% |
| 2017 | 5.25% | 1.80% |
| 2016 | 6.02% | 2.03% |
| 2015 | 2.12% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 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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