SPGP vs VXUS
Invesco S&P 500 GARP ETF vs Vanguard Total International Stock ETF
Which is better, SPGP or VXUS?
Each has led over a different period.
VXUS has a lower expense ratio. SPGP led over the full window, VXUS over 1Y, 3Y and 5Y.
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 | SPGP | VXUS |
|---|---|---|
| Expense Ratio | 0.36% | 0.05%Best |
| AUM | $2.2B | $158.1B |
| Dividend Yield | 0.81% | 2.51% |
| Holdings | 77 | 8,747 |
| YTD Return | +6.91% | +13.64%Best |
| 1Y Return | +9.29% | +20.82%Best |
| 3Y Return (annualized) | +10.58% | +19.58%Best |
| 5Y Return (annualized) | +7.29% | +9.14%Best |
| Volatility (annualized) | 16.3% | 15.1%Best |
| Max Drawdown | -42.4% | -39.9%Best |
| $10,000 over 5 years | $14,217 | $15,485Best |
| Fund Family | Invesco (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jun 16, 2011 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jun 16, 2011 to Sep 17, 2026 (15.3 years).
SPGP 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 15.3 years both funds cover.
SPGP vs VXUS Performance
Invesco S&P 500 GARP ETF (SPGP) is an ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year SPGP returned +9.29% while VXUS returned +20.82%. Year to date, SPGP is up 6.91% versus a gain of 13.64% for VXUS.
Over three years, SPGP compounded at +10.58% per year against +19.58% for VXUS; over five years the annualized figures are +7.29% and +9.14% respectively. Across the full 15-year window we track, SPGP has the edge at +13.13% annualized vs +4.96%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SPGP has been the more volatile fund, with annualized monthly volatility of 16.3% compared with 15.1% for VXUS. 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 -42.4% for SPGP and -39.9% 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 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SPGP charges 0.36% per year while VXUS charges 0.05%. On a $10,000 position that is $36 vs $5 annually, a gap of $31 per year that compounds over a long holding period. On income, SPGP currently yields 0.81% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 76 holdings in SPGP and 8,082 in VXUS, totalling 100.0% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 76 positions we hold weights for in SPGP and 8,082 in VXUS, against full books of 77 and 8,747.
What only one of them owns
Measured across the 76 and 8,082 positions we hold weights for.
VXUS holds 35 positions SPGP does not, 2.3% of the fund.
Largest: MKL 0.76%, SHEL 0.57%, VWO 0.11%, JD 0.09%, ALC 0.08%
You are not choosing between two funds in isolation.
Whichever of SPGP and VXUS 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, SPGP or VXUS?
SPGP has an expense ratio of 0.36% while VXUS charges 0.05%. VXUS is the cheaper option, by $31 a year on a $10,000 investment.
Which performed better, SPGP or VXUS?
Over the past year SPGP returned +9.29% vs +20.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (15 years), SPGP annualized +13.13% vs +4.96% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SPGP or VXUS?
SPGP has been the more volatile fund at 16.3% annualized versus 15.1% for VXUS. Worst drawdown: SPGP -42.4% vs VXUS -39.9%.
Should I hold both SPGP and VXUS?
SPGP and VXUS have a monthly-return correlation of 0.81, 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, SPGP or VXUS?
SPGP yields 0.81% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than SPGP?
VXUS has a lower expense ratio. SPGP led over the full window, VXUS over 1Y, 3Y and 5Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.