SPY vs VTI

Drawdown risk comparison: who drops more, who recovers faster

🟢SPY
1.8

SPDR S&P 500 ETF

Drawdown: -5.3%
Days: 47
🟢VTI
1.7

Vanguard Total Stock Market Index Fund ETF Shares

Drawdown: -5.3%
Days: 47

Current Comparison

SPY is currently more oversold with a severity score of 1.8 (Slightly Elevated) compared to VTI at 1.7 (Slightly Elevated).

Head-to-Head Metrics

MetricSPYVTI
Price$658.78$325.21
All-Time High$695.51$343.27
Current Drawdown-5.3%-5.3%
Severity Score1.81.7
Days in Drawdown4747
Avg Max Drawdown-1.9%-2.0%
Total Drawdown Events5050
Avg Recovery (10%+ drops)418 days421 days

Worst Drawdowns

SPY

2022-01-24.5%709d
2025-02-18.8%126d
2024-07-8.4%65d
2024-03-5.4%48d
2024-12-4.2%45d

VTI

2022-01-25.4%715d
2025-02-19.3%127d
2024-07-8.6%65d
2024-04-5.6%45d
2024-12-4.7%46d

Frequently Asked Questions

Which has a higher drawdown severity, SPY or VTI?

SPY has a higher severity score of 1.8 (Slightly Elevated) compared to VTI at 1.7 (Slightly Elevated).

Which stock recovers faster from drawdowns, SPY or VTI?

When dropping 10% or more, SPY has historically recovered in an average of 418 days (based on 2 events) while VTI averages 421 days (based on 2 events).

What is the biggest drop for SPY vs VTI?

SPY's worst recorded drawdown was -24.5% while VTI's worst was -25.4%.

SPY Full Drawdown History|VTI Full Drawdown History

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Disclaimer: DrawdownAlerts provides historical data analysis, not financial advice. Past performance does not guarantee future results.