SPDG vs VXUS

SPDG vs VXUS

Which is better, SPDG or VXUS?

Large Cap Value against Large Cap Blend.

VXUS led over 1Y, 3Y and the full window.

Lower Fees: TiedHigher Returns: VXUS

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricSPDGVXUS
Expense Ratio0.05%Tie0.05%Tie
AUM$13M$158.1B
Dividend Yield2.68%2.51%
Holdings2778,747
YTD Return+13.21%Best+12.21%
1Y Return+18.11%+19.22%Best
3Y Return (annualized)+18.00%+19.10%Best
5Y Return (annualized)-+8.63%
Volatility (annualized)11.9%Tie11.9%Tie
Max Drawdown-15.7%-13.6%Best
$10,000 over 3 years$16,359$16,894Best
Fund FamilyState Street Investment ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionSep 11, 2023Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Sep 12, 2023 to Sep 16, 2026 (3 years).

SPDG vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3 years both funds cover.

SPDG vs VXUS Performance

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) is an ETF from State Street Investment Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year SPDG returned +18.11% while VXUS returned +19.22%. Year to date, SPDG is up 13.21% versus a gain of 12.21% for VXUS.

Over three years, SPDG compounded at +18.00% per year against +19.10% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SPDG and VXUS have been equally volatile, both at 11.9% annualized.

The deepest peak-to-trough decline in our data was -15.7% for SPDG and -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.79. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

SPDG charges 0.05% per year while VXUS charges 0.05%. On a $10,000 position that is $5 vs $5 annually. On income, SPDG currently yields 2.68% against 2.51% for VXUS.

Holdings Overlap

SPDG already in VXUS0.4%

At least 0.4% of SPDG's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

2 positions in common, counted across the 274 positions we hold weights for in SPDG and 8,082 in VXUS, against full books of 277 and 8,747.

Top Shared Holdings

StockWeight in SPDGWeight in VXUSDifference
HBANHuntington Bancshares Inc./Oh0.40%0.05%0.35%
SMGScotts Miracle-Gro Company0.02%0.00%0.02%

You are not choosing between two funds in isolation.

Whichever of SPDG and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

SPDGVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SPDG or VXUS?

SPDG has an expense ratio of 0.05% while VXUS charges 0.05%. At the precision these are quoted to, they cost the same.

Which performed better, SPDG or VXUS?

Over the past year SPDG returned +18.11% vs +19.22% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SPDG or VXUS?

SPDG and VXUS have been equally volatile, both at 11.9% annualized. Worst drawdown: SPDG -15.7% vs VXUS -13.6%.

Should I hold both SPDG and VXUS?

SPDG and VXUS have a monthly-return correlation of 0.79, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, SPDG or VXUS?

SPDG yields 2.68% while VXUS yields 2.51%, so SPDG currently pays the higher dividend yield.

Is VXUS better than SPDG?

VXUS led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.