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VSA vs SPY

Comparison between VisionSys AI Inc (VSA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed VSA, delivering a return of +12.8% compared to -77.4%

VSA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
VSA
$511K
Winner
SPY
$784B
Expense Ratio
VSA
N/A
SPY
0.09%
Max Drawdown
VSA
99.99%
Winner
SPY
56.47%
Sharpe Ratio
VSA
-0.76
Winner
SPY
1.32
5Y Beta
Winner
VSA
-0.26
SPY
1.00
Industry
VSA
Education & Training Services
SPY
N/A
P/E Ratio
Winner
VSA
-0.01
SPY
28.13
Forward P/E
VSA
23.47
Winner
SPY
21.41
PEG Ratio
VSA
0.33
SPY
N/A
5Y Dividends CAGR
VSA
N/A
SPY
6.00%
5Y EPS CAGR
VSA
-10.47%
Winner
SPY
25.27%
Debt to Equity
Winner
VSA
0.00%
SPY
31.16%
P/S Ratio
Winner
VSA
0.00
SPY
3.66
P/B Ratio
Winner
VSA
1.43
SPY
5.51

VSA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VSA
+6.30%
SPY
-2.63%
3M
VSA
-69.20%
Winner
SPY
+13.29%
6M
VSA
-84.37%
Winner
SPY
+6.17%
1Y
VSA
-99.18%
Winner
SPY
+20.46%
5Y(CAGR)
VSA
-77.38%
Winner
SPY
+12.82%
10Y(CAGR)
VSA
-58.01%
Winner
SPY
+15.69%
Max(CAGR)
VSA
-50.34%
Winner
SPY
+8.41%

VSA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVSASPY
2026-82.85%+7.28%
2025-93.15%+18.00%
2024-29.35%+25.59%
2023-79.06%+26.72%
2022+155.19%-18.64%
2021-87.44%+30.52%
2020+28.81%+17.28%
2019-69.75%+31.09%
2018-57.35%-5.24%
2017+1.09%+20.78%
2016+50.80%+13.59%
2015-5.09%+1.31%
2014+22.52%+14.56%
2013N/A+29.00%
2012N/A+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%

VSA vs SPY Drawdown Comparison

The maximum drawdown for VSA was -99.99%, occurring on May 19, 2026. This drawdown has not yet recovered.

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

The current VSA drawdown is -99.99%. The current SPY drawdown is -3.78%.

RankVSASPY
#1-99.99%
Jul 18, 2017 - May 19, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-50.32%
Sep 8, 2014 - Oct 24, 2016		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-25.61%
Apr 3, 2014 - May 2, 2014		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-23.53%
May 2, 2014 - Jun 3, 2014		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-17.92%
Jun 26, 2014 - Aug 12, 2014		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-16.52%
Nov 28, 2016 - Mar 7, 2017		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-13.18%
May 12, 2017 - Jul 18, 2017		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-12.63%
Oct 31, 2016 - Nov 22, 2016		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-9.92%
Aug 13, 2014 - Sep 8, 2014		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.59%
Jun 16, 2014 - Jun 18, 2014		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.43%
Jun 18, 2014 - Jun 25, 2014		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.26%
Mar 28, 2017 - May 12, 2017		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.13%
Mar 13, 2017 - Mar 28, 2017		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.46%
Jun 9, 2014 - Jun 11, 2014		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.72%
Jun 3, 2014 - Jun 6, 2014		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between VSA and SPY is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.77
-101

Dividend Comparison (1999 - 2026)

VSA vs SPY dividend yield comparison.

YearVSASPY
20260.00%0.51%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20181.59%2.04%
20170.93%1.80%
20160.87%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%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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