VPX vs SPY
Comparison between VARIANT PERCEPTION CYCLE AWARE US EQUITY ETF (VPX, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
VPX vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VPX
$47M
Winner
SPY
$795B
Expense Ratio
VPX
0.75%
Winner
SPY
0.09%
Max Drawdown
Winner
VPX
5.91%
SPY
56.47%
Sharpe Ratio
Winner
VPX
3.10
SPY
1.20
5Y Beta
VPX
1.02
Winner
SPY
1.00
P/E Ratio
Winner
VPX
22.38
SPY
26.08
Forward P/E
Winner
VPX
17.28
SPY
20.94
PEG Ratio
Winner
VPX
0.25
SPY
0.37
5Y Dividends CAGR
VPX
N/A
SPY
6.00%
5Y EPS CAGR
Winner
VPX
27.24%
SPY
26.38%
Debt to Equity
VPX
N/A
SPY
45.86%
P/S Ratio
Winner
VPX
2.67
SPY
3.75
P/B Ratio
Winner
VPX
4.35
SPY
5.57
VPX vs SPY - Holdings Comparison
VPX and SPY have 120 common holdings. Overlap is 42.43%
VPX's top 25 holdings weight is 60.46%. SPY's top 25 holdings weight is 51.61%.
| Rank | VPX | SPY |
|---|---|---|
| #1 | VANGUARD MORN TOTAL STK MKT ETF (VTI) - 10.78% | NVIDIA CORP (NVDA) - 7.90% |
| #2 | NVIDIA CORP (NVDA) - 5.09% | APPLE INC (AAPL) - 6.79% |
| #3 | BROADCOM INC (AVGO) - 4.55% | MICROSOFT CORP (MSFT) - 5.64% |
| #4 | MICROSOFT CORP (MSFT) - 4.22% | AMAZON.COM INC (AMZN) - 4.08% |
| #5 | EXXONMOBIL HOLDINGS CORP (XOM) - 3.92% | ALPHABET INC CLASS A (GOOGL) - 3.14% |
| #6 | JPMORGAN CHASE & CO (JPM) - 3.41% | BROADCOM INC (AVGO) - 3.00% |
| #7 | VISA INC CLASS A (V) - 2.51% | ALPHABET INC CLASS C (GOOG) - 2.52% |
| #8 | APPLE INC (AAPL) - 2.46% | META PLATFORMS INC CLASS A (META) - 1.96% |
| #9 | CHEVRON CORP (CVX) - 2.46% | ELI LILLY AND CO (LLY) - 1.46% |
| #10 | MICRON TECHNOLOGY INC (MU) - 2.24% | MICRON TECHNOLOGY INC (MU) - 1.46% |
| #11 | ELI LILLY AND CO (LLY) - 2.01% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46% |
| #12 | MASTERCARD INC CLASS A (MA) - 1.93% | JPMORGAN CHASE & CO (JPM) - 1.45% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.65% | TESLA INC (TSLA) - 1.40% |
| #14 | BANK OF AMERICA CORP (BAC) - 1.60% | ADVANCED MICRO DEVICES INC (AMD) - 1.15% |
| #15 | JOHNSON & JOHNSON (JNJ) - 1.30% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.99% |
| #16 | OTHER ASSETS AND LIABILITIES (n/a) - 1.29% | JOHNSON & JOHNSON (JNJ) - 0.94% |
| #17 | MORGAN STANLEY (MS) - 1.20% | VISA INC CLASS A (V) - 0.90% |
| #18 | THE GOLDMAN SACHS GROUP INC (GS) - 1.09% | WALMART INC (WMT) - 0.74% |
| #19 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 1.05% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #20 | n/a (TSM) - 1.02% | INTEL CORP (INTC) - 0.69% |
| #21 | CONOCOPHILLIPS (COP) - 1.00% | MASTERCARD INC CLASS A (MA) - 0.68% |
| #22 | LINDE PLC (LIN) - 0.96% | ABBVIE INC (ABBV) - 0.66% |
| #23 | BOSTON SCIENTIFIC CORP (BSX) - 0.91% | COSTCO WHOLESALE CORP (COST) - 0.63% |
| #24 | DEXCOM INC (DXCM) - 0.91% | APPLIED MATERIALS INC (AMAT) - 0.62% |
| #25 | WELLS FARGO & CO (WFC) - 0.90% | BANK OF AMERICA CORP (BAC) - 0.62% |
| Total Holdings | 126 | 505 |
VPX vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VPX
+3.75%
SPY
+3.65%
3M
Winner
VPX
+8.00%
SPY
+2.30%
6M
Winner
VPX
+25.78%
SPY
+11.09%
1Y
VPX
N/A
SPY
+20.53%
5Y(CAGR)
VPX
N/A
SPY
+12.80%
10Y(CAGR)
VPX
N/A
SPY
+15.25%
Max(CAGR)
Winner
VPX
+65.63%
SPY
+8.56%
VPX vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VPX | SPY |
|---|---|---|
| 2026 | +25.78% | +12.71% |
| 2025 | N/A | +18.00% |
| 2024 | N/A | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +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% |
VPX vs SPY Drawdown Comparison
The maximum drawdown for VPX was -5.91%, occurring on Mar 30, 2026. Recovery took 15 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current VPX drawdown is -1.78%. The current SPY drawdown is -1.54%.
| Rank | VPX | SPY |
|---|---|---|
| #1 | -5.91% Mar 17, 2026 - Apr 8, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -3.62% Jun 4, 2026 - Jun 15, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -2.55% May 14, 2026 - May 22, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -2.39% Jul 22, 2026 - Jul 31, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -2.18% Aug 17, 2026 - Aug 24, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -2.03% Jun 22, 2026 - Jun 30, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -1.53% Jul 10, 2026 - Jul 22, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -1.08% Jun 15, 2026 - Jun 18, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -0.84% Aug 4, 2026 - Aug 12, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -0.79% Apr 27, 2026 - Apr 30, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -0.78% Apr 17, 2026 - Apr 22, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -0.74% May 6, 2026 - May 8, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -0.64% Apr 22, 2026 - Apr 24, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -0.62% Jun 30, 2026 - Jul 6, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -0.54% Mar 12, 2026 - Mar 16, 2026 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between VPX and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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