SPDG vs VXUS

Quick Verdict

SPDG delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: TiedHigher Returns: SPDGMore Diversified: VXUS

Side-by-Side Comparison

MetricSPDGVXUSWinner
Expense Ratio0.05%0.05%
AUM$12M$156.5B
Dividend Yield2.70%2.60%
Holdings2798,747
YTD Return+17.63%+14.57%
1Y Return+27.84%+27.82%
3Y Return (annualized)+20.13%+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)11.9%15.1%
Max Drawdown-15.7%-39.9%
Fund FamilyState Street Investment ManagementVanguard (US)
CategoryEquityEquity
InceptionSep 11, 2023Jan 26, 2011

SPDG vs VXUS Performance

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) is a ETF from State Street Investment Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SPDG returned +27.84% while VXUS returned +27.82%. Year to date, SPDG is up 17.63% versus a gain of 14.57% for VXUS.

Over three years, SPDG compounded at +20.13% per year against +19.27% for VXUS. Across the full 3-year window we track, SPDG has the edge at +20.13% annualized vs +4.86%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 11.9% for SPDG. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -15.7% for SPDG and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

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 2.70% against 2.60% for VXUS.

Holdings Overlap

0.1%overlap

SPDG and VXUS share 1 holdings out of 8138 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SPDGWeight in VXUSDifference
HBAN0.47%0.05%0.42%

Frequently Asked Questions

Which is cheaper, SPDG or VXUS?

SPDG has an expense ratio of 0.05% while VXUS charges 0.05%. They cost the same. On a $10,000 investment, that is $0 per year of difference.

Which performed better, SPDG or VXUS?

Over the past year SPDG returned +27.84% vs +27.82% for VXUS, so SPDG leads on 1-year performance. Over the longest common window we track (3 years), SPDG annualized +20.13% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, SPDG or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 11.9% for SPDG. Worst drawdown: SPDG -15.7% vs VXUS -39.9%.

Should I hold both SPDG and VXUS?

SPDG and VXUS have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SPDG and VXUS?

SPDG and VXUS share 1 common holdings with a 0.1% weight overlap. Combined, they hold 8138 unique securities.

Which pays a higher dividend, SPDG or VXUS?

SPDG yields 2.70% while VXUS yields 2.60%, so SPDG currently pays the higher dividend yield.

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