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VTS vs SPY

Comparison between Vitesse Energy Inc (VTS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

VTS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
VTS
$681M
Winner
SPY
$735B
Expense Ratio
VTS
N/A
SPY
0.09%
Max Drawdown
Winner
VTS
39.77%
SPY
56.47%
Sharpe Ratio
VTS
-0.34
Winner
SPY
1.62
5Y Beta
Winner
VTS
0.73
SPY
1.00
Industry
VTS
Oil & Gas E&p
SPY
N/A
P/E Ratio
Winner
VTS
-45.04
SPY
28.99
Forward P/E
VTS
909.09
Winner
SPY
22.37
Dividend Yield
VTS
11.90%
SPY
N/A
5Y Dividends CAGR
VTS
N/A
SPY
5.43%
5Y EPS CAGR
VTS
N/A
SPY
26.05%
Debt to Equity
Winner
VTS
0.00%
SPY
32.40%
Free Cash Flow Yield
VTS
25.98%
SPY
N/A
P/S Ratio
Winner
VTS
2.86
SPY
3.74
P/B Ratio
Winner
VTS
1.27
SPY
5.61

VTS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
VTS
-6.62%
Winner
SPY
+1.90%
3M
VTS
-6.44%
Winner
SPY
+8.55%
6M
VTS
-14.02%
Winner
SPY
+8.18%
1Y
VTS
-12.37%
Winner
SPY
+25.79%
5Y(CAGR)
VTS
N/A
SPY
+13.32%
10Y(CAGR)
VTS
N/A
SPY
+15.19%
Max(CAGR)
Winner
VTS
+9.35%
SPY
+8.47%

VTS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVTSSPY
2026-9.50%+8.26%
2025-16.49%+18.00%
2024+24.69%+25.59%
2023+37.11%+26.72%
2022N/A-18.64%
2021N/A+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%

VTS vs SPY Drawdown Comparison

The maximum drawdown for VTS was -31.90%, occurring on May 27, 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 VTS drawdown is -29.37%. The current SPY drawdown is -2.90%.

RankVTSSPY
#1-31.90%
Aug 27, 2025 - May 27, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-27.06%
Dec 3, 2024 - Aug 25, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-18.95%
Oct 20, 2023 - Mar 21, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-18.87%
Jan 11, 2023 - Feb 14, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-17.68%
Apr 11, 2023 - May 19, 2023		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-16.74%
Jun 8, 2023 - Oct 18, 2023		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-16.29%
Mar 3, 2023 - Apr 3, 2023		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-13.40%
Jul 17, 2024 - Oct 7, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.72%
Feb 14, 2023 - Mar 2, 2023		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.69%
Mar 21, 2024 - May 7, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.09%
May 31, 2024 - Jul 12, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.47%
May 24, 2023 - May 30, 2023		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.85%
Oct 7, 2024 - Nov 5, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.79%
May 8, 2024 - May 20, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.31%
May 28, 2024 - May 31, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between VTS and SPY is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

Dividend Comparison (1999 - 2026)

VTS vs SPY dividend yield comparison.

YearVTSSPY
20262.48%0.24%
202511.68%1.07%
20248.30%1.21%
20239.14%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%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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