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VTSI vs SPY

Comparison between VirTra Inc (VTSI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed VTSI, delivering a return of +12.8% compared to -15.3%

VTSI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
VTSI
$33M
Winner
SPY
$781B
Expense Ratio
VTSI
N/A
SPY
0.09%
Max Drawdown
VTSI
82.89%
Winner
SPY
56.47%
Sharpe Ratio
VTSI
-1.23
Winner
SPY
1.12
5Y Beta
VTSI
1.05
Winner
SPY
1.00
Industry
VTSI
Software - Application
SPY
N/A
P/E Ratio
Winner
VTSI
-14.19
SPY
27.10
Forward P/E
VTSI
21.98
Winner
SPY
20.59
PEG Ratio
VTSI
0.39
SPY
N/A
5Y Dividends CAGR
VTSI
N/A
SPY
6.00%
5Y EPS CAGR
VTSI
N/A
SPY
25.29%
Debt to Equity
Winner
VTSI
0.00%
SPY
31.61%
Free Cash Flow Yield
VTSI
8.03%
SPY
N/A
P/S Ratio
Winner
VTSI
1.77
SPY
3.72
P/B Ratio
Winner
VTSI
0.77
SPY
5.54

VTSI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
VTSI
-3.44%
Winner
SPY
+0.17%
3M
VTSI
-31.49%
Winner
SPY
+3.92%
6M
VTSI
-34.12%
Winner
SPY
+8.53%
1Y
VTSI
-56.42%
Winner
SPY
+19.49%
5Y(CAGR)
VTSI
-15.30%
Winner
SPY
+12.76%
10Y(CAGR)
VTSI
-4.51%
Winner
SPY
+15.01%
Max(CAGR)
VTSI
+0.94%
Winner
SPY
+8.48%

VTSI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVTSISPY
2026-29.93%+9.93%
2025-38.51%+18.00%
2024-31.96%+25.59%
2023+101.92%+26.72%
2022-34.18%-18.64%
2021+104.67%+30.52%
2020-25.27%+17.28%
2019+35.28%+31.09%
2018-42.29%-5.24%
2017+1.54%+20.78%
2016+88.70%+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%

VTSI vs SPY Drawdown Comparison

The maximum drawdown for VTSI was -82.89%, occurring on Jul 29, 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 VTSI drawdown is -81.95%. The current SPY drawdown is -1.40%.

RankVTSISPY
#1-82.89%
May 9, 2024 - Jul 29, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-69.54%
Oct 12, 2021 - Jan 16, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-68.36%
Nov 13, 2017 - Mar 30, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-41.94%
Oct 20, 2016 - Nov 3, 2017		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-40.65%
Mar 30, 2021 - Jul 8, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-29.56%
Feb 14, 2024 - Apr 2, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-25.03%
Apr 3, 2024 - Apr 30, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-23.26%
Jul 18, 2016 - Sep 27, 2016		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-21.30%
Jan 4, 2016 - Apr 8, 2016		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-19.16%
Jan 19, 2024 - Feb 14, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-18.84%
Jul 9, 2021 - Sep 2, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-12.53%
Sep 13, 2021 - Sep 22, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-12.50%
Jun 8, 2016 - Jun 29, 2016		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.45%
Apr 12, 2016 - May 13, 2016		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.90%
Sep 27, 2016 - Oct 20, 2016		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between VTSI and SPY is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36
-101

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