SPGM vs VGI
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SPGM vs VGI
State Street SPDR Portfolio MSCI Global Stock Market ETF vs Virtus Global Multi-Sector Income Fund
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Quick Verdict
SPGM has a lower expense ratio. SPGM delivered stronger 1-year returns. SPGM offers more diversification with 2843 holdings.
Side-by-Side Comparison
| Metric | SPGM | VGI |
|---|---|---|
| Fund Family | SPDR State Street Global Advisors | Virtus Investment Partners |
| Expense Ratio | 0.09% | 1.74% |
| AUM | $1.8B | $90M |
| Dividend Yield | 1.80% | 11.98% |
| Holdings Count | 2,985 | 646 |
| Inception Date | 2012-02-27 | 2012-02-23 |
| Investment Style | Large Cap Blend | Diversified Sectoral Bond |
| 1-Month Return | -0.57% | +0.37% |
| YTD Return | +11.62% | +3.00% |
| 1-Year Return | +26.38% | +9.83% |
| 3-Year Return | +20.15% | +9.14% |
| 5-Year Return | +11.37% | +2.26% |
| 10-Year Return | +5.53% | +3.48% |
| Buy Score | 77 | 58 |
| Momentum Score | 69 | 41 |
| Value Score | 66 | 33 |
Holdings Overlap
0.0%
Weight Overlap
0
Shared Holdings
3277
Total Unique
Sector Allocation
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Frequently Asked Questions
Which has lower fees, SPGM or VGI?
SPGM has an expense ratio of 0.09% while VGI charges 1.74%. SPGM is the cheaper option, saving you money on management fees over time.
Do SPGM and VGI hold the same stocks?
SPGM and VGI share 0 common holdings with a 0.0% weight overlap. They hold 3277 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.
Which performed better, SPGM or VGI?
Over the past year, SPGM returned +26.38% while VGI returned +9.83%. SPGM outperformed over this period. Past performance does not guarantee future results.