SPTE vs VXUS

SPTE vs VXUS

Which is better, SPTE or VXUS?

SPTE has been ahead.

VXUS has a lower expense ratio. SPTE led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: SPTE

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

MetricSPTEVXUS
Expense Ratio0.55%0.05%Best
AUM$233M$158.1B
Dividend Yield0.75%2.59%
Holdings1068,747
YTD Return+35.07%Best+16.15%
1Y Return+52.92%Best+27.58%
3Y Return (annualized)-+20.48%
5Y Return (annualized)-+9.09%
Volatility (annualized)22.0%10.9%Best
Max Drawdown-25.6%-13.6%Best
$10,000 over 2.8 years$24,566Best$17,199
Fund FamilySP FundsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionNov 30, 2023Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.8 years row, are measured over the window both funds cover: Dec 1, 2023 to Sep 4, 2026 (2.8 years).

SPTE 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 2.8 years both funds cover.

SPTE vs VXUS Performance

SP Funds S&P Global Technology ETF (SPTE) is an ETF from SP Funds and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year SPTE returned +52.92% while VXUS returned +27.58%. Year to date, SPTE is up 35.07% versus a gain of 16.15% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SPTE has been the more volatile fund, with annualized monthly volatility of 22.0% compared with 10.9% 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 -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 0.59. They move together some of the time, and apart the rest.

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 0.75% against 2.59% for VXUS.

Holdings Overlap

SPTE already in VXUS25.1%

At least 25.1% of SPTE's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

SPTE and VXUS share little of their money.

The two holdings books were reported 49 days apart, SPTE as of Aug 18, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

23 positions in common, counted across the 103 positions we hold weights for in SPTE and 8,094 in VXUS, against full books of 106 and 8,747.

Top Shared Holdings

StockWeight in SPTEWeight in VXUSDifference
ASML:ASAsml Holding Nv6.16%1.70%4.46%
2454:TWMediatek, Inc.4.16%0.44%3.72%
2308:TWDelta Electronics Inc2.34%0.27%2.07%
SAP:FFSap Se, Sponsored Adr1.98%0.35%1.63%
8035:JPTokyo Electron Ltd1.53%0.47%1.06%
SHOP:CAShopify Inc. Cl A1.65%0.31%1.34%
ASX:TWAse Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)1.48%0.16%1.32%
2303:TWUnited Microelectronics Corp. Sponsored Adr1.05%0.13%0.92%
6861:JPKeyence Corp__00.97%0.21%0.76%
ORCLOracle Corp - Common0.62%0.00%0.62%

25.1% of SPTE is already inside VXUS.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

SPTEVXUS

Free for up to 10 holdings. No account needed.

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, by $50 a year on a $10,000 investment.

Which performed better, SPTE or VXUS?

Over the past year SPTE returned +52.92% vs +27.58% for VXUS, so SPTE leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SPTE or VXUS?

SPTE has been the more volatile fund at 22.0% annualized versus 10.9% for VXUS. Worst drawdown: SPTE -25.6% vs VXUS -13.6%.

Should I hold both SPTE and VXUS?

SPTE and VXUS have a monthly-return correlation of 0.59, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between SPTE and VXUS?

At least 25.1% of SPTE's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 23 positions in common, counted across the 103 positions we hold weights for in SPTE and 8,094 in VXUS.

Which pays a higher dividend, SPTE or VXUS?

SPTE yields 0.75% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

Is VXUS better than SPTE?

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