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VSEE vs SPY

Comparison between VSee Health Inc (VSEE, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

VSEE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
VSEE
$5.47M
Winner
SPY
$784B
Expense Ratio
VSEE
N/A
SPY
0.09%
Max Drawdown
VSEE
99.45%
Winner
SPY
56.47%
Sharpe Ratio
VSEE
-0.77
Winner
SPY
1.68
5Y Beta
Winner
VSEE
0.76
SPY
1.00
Industry
VSEE
Health Information Services
SPY
N/A
P/E Ratio
Winner
VSEE
-0.24
SPY
28.06
Forward P/E
VSEE
N/A
SPY
21.47
PEG Ratio
VSEE
N/A
SPY
0.36
5Y Dividends CAGR
VSEE
N/A
SPY
6.00%
5Y EPS CAGR
VSEE
N/A
SPY
25.05%
Debt to Equity
Winner
VSEE
20.66%
SPY
30.60%
Free Cash Flow Yield
VSEE
-73.55%
SPY
N/A

VSEE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
VSEE
-26.46%
Winner
SPY
+1.35%
3M
VSEE
-57.48%
Winner
SPY
+13.50%
6M
VSEE
-73.73%
Winner
SPY
+11.30%
1Y
VSEE
-89.49%
Winner
SPY
+26.75%
5Y(CAGR)
VSEE
-63.09%
Winner
SPY
+14.01%
10Y(CAGR)
VSEE
N/A
SPY
+15.56%
Max(CAGR)
VSEE
-63.09%
Winner
SPY
+8.52%

VSEE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVSEESPY
2026-72.59%+9.89%
2025-72.67%+18.00%
2024-88.85%+25.59%
2023+11.93%+26.72%
2022+10.32%-18.64%
2021+0.00%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+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%

VSEE vs SPY Drawdown Comparison

The maximum drawdown for VSEE was -99.45%, occurring on Jun 18, 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 VSEE drawdown is -99.45%. The current SPY drawdown is -1.44%.

RankVSEESPY
#1-99.45%
Jun 4, 2024 - Jun 18, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-17.57%
Nov 7, 2023 - May 22, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-7.37%
May 28, 2024 - May 30, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-3.23%
May 22, 2024 - May 28, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.57%
Dec 27, 2022 - Feb 3, 2023		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.08%
Aug 1, 2023 - Nov 6, 2023		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.94%
Jul 17, 2023 - Aug 1, 2023		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.34%
Feb 13, 2023 - Mar 22, 2023		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.31%
Dec 14, 2022 - Dec 27, 2022		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.65%
Jun 23, 2022 - Aug 3, 2022		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.61%
May 12, 2023 - Jun 27, 2023		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.57%
Oct 27, 2022 - Dec 9, 2022		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.50%
Jan 25, 2022 - Feb 4, 2022		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.40%
Feb 22, 2022 - Mar 3, 2022		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.40%
May 16, 2022 - Jun 23, 2022		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between VSEE and SPY is -0.85 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.85
-101

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