SPDW vs VGIT
State Street SPDR Portfolio Developed World ex-US ETF vs Vanguard Intermediate Term Treasury ETF
Which is better, SPDW or VGIT?
SPDW has been ahead.
SPDW led over 1Y, 3Y, 5Y and the full window.
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
| Metric | SPDW | VGIT |
|---|---|---|
| Expense Ratio | 0.03%Tie | 0.03%Tie |
| AUM | $42.1B | $50.8B |
| Dividend Yield | 2.92% | 3.90% |
| Holdings | 2,440 | 106 |
| YTD Return | +15.54%Best | -1.68% |
| 1Y Return | +23.83%Best | -0.98% |
| 3Y Return (annualized) | +19.85%Best | +3.67% |
| 5Y Return (annualized) | +9.58%Best | -0.30% |
| Volatility (annualized) | 15.8% | 4.3%Best |
| Max Drawdown | -38.8% | -17.2%Best |
| $10,000 over 5 years | $15,800Best | $9,851 |
| Fund Family | SPDR State Street Global Advisors | Vanguard (US) |
| Category | Equity | Fixed Income |
| Style | Large Cap Blend | - |
| Inception | Apr 20, 2007 | Nov 19, 2009 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Nov 23, 2009 to Sep 17, 2026 (16.8 years).
SPDW vs VGIT 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 16.8 years both funds cover.
SPDW vs VGIT Performance
State Street SPDR Portfolio Developed World ex-US ETF (SPDW) is an ETF from SPDR State Street Global Advisors and Vanguard Intermediate Term Treasury ETF (VGIT) is an ETF from Vanguard (US). Over the past year SPDW returned +23.83% while VGIT returned -0.98%. Year to date, SPDW is up 15.54% versus a loss of 1.68% for VGIT.
Over three years, SPDW compounded at +19.85% per year against +3.67% for VGIT; over five years the annualized figures are +9.58% and -0.30% respectively. Across the full 17-year window we track, SPDW has the edge at +5.45% annualized vs +0.68%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SPDW has been the more volatile fund, with annualized monthly volatility of 15.8% compared with 4.3% for VGIT. 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 -38.8% for SPDW and -17.2% for VGIT. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.05. They move largely independently of each other.
Fees and Cost Over Time
SPDW charges 0.03% per year while VGIT charges 0.03%. On a $10,000 position that is $3 vs $3 annually. On income, SPDW currently yields 2.92% against 3.90% for VGIT.
You are not choosing between two funds in isolation.
Whichever of SPDW and VGIT you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SPDW or VGIT?
SPDW has an expense ratio of 0.03% while VGIT charges 0.03%. At the precision these are quoted to, they cost the same.
Which performed better, SPDW or VGIT?
Over the past year SPDW returned +23.83% vs -0.98% for VGIT, so SPDW leads on 1-year performance. Over the longest common window we track (17 years), SPDW annualized +5.45% vs +0.68% for VGIT. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SPDW or VGIT?
SPDW has been the more volatile fund at 15.8% annualized versus 4.3% for VGIT. Worst drawdown: SPDW -38.8% vs VGIT -17.2%.
Should I hold both SPDW and VGIT?
SPDW and VGIT have a monthly-return correlation of 0.05, 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, SPDW or VGIT?
SPDW yields 2.92% while VGIT yields 3.90%, so VGIT currently pays the higher dividend yield.
Is VGIT better than SPDW?
SPDW led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.