SPTE vs VXUS
SP Funds S&P Global Technology ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. SPTE delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | SPTE | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.55% | 0.05% | |
| AUM | $210M | $156.5B | |
| Dividend Yield | 0.70% | 2.60% | |
| Holdings | 102 | 8,747 | |
| YTD Return | +34.03% | +14.57% | |
| 1Y Return | +51.78% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 22.4% | 15.1% | |
| Max Drawdown | -25.6% | -39.9% | |
| Fund Family | SP Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 30, 2023 | Jan 26, 2011 |
SPTE vs VXUS Performance
SP Funds S&P Global Technology ETF (SPTE) is a ETF from SP Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SPTE returned +51.78% while VXUS returned +27.82%. Year to date, SPTE is up 34.03% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
SPTE has been the more volatile fund, with annualized monthly volatility of 22.4% 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 -25.6% for SPTE 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 0.59. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SPTE charges 0.55% per year while VXUS charges 0.05%. On a $10,000 position that is $55 vs $5 annually, a gap of $50 per year that compounds over a long holding period. On income, SPTE currently yields 0.70% against 2.60% for VXUS.
Holdings Overlap
SPTE and VXUS share 25 holdings out of 7939 unique holdings combined, representing a 3.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SPTE or VXUS?
SPTE has an expense ratio of 0.55% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $50 per year of difference.
Which performed better, SPTE or VXUS?
Over the past year SPTE returned +51.78% vs +27.82% for VXUS, so SPTE leads on 1-year performance. Over the longest common window we track (3 years), SPTE annualized +38.72% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, SPTE or VXUS?
SPTE has been the more volatile fund at 22.4% annualized versus 15.1% for VXUS. Worst drawdown: SPTE -25.6% vs VXUS -39.9%.
Should I hold both SPTE and VXUS?
SPTE and VXUS have a monthly-return correlation of 0.59, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SPTE and VXUS?
SPTE and VXUS share 25 common holdings with a 3.3% weight overlap. Combined, they hold 7939 unique securities.
Which pays a higher dividend, SPTE or VXUS?
SPTE yields 0.70% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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