SPTM vs VXUS
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF vs Vanguard Total International Stock ETF
Which is better, SPTM or VXUS?
Each has led over a different period.
SPTM has a lower expense ratio. SPTM led over 3Y, 5Y and the full window, VXUS over 1Y.
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 | SPTM | VXUS |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.05% |
| AUM | $14.1B | $158.1B |
| Dividend Yield | 1.04% | 2.51% |
| Holdings | 1,517 | 8,747 |
| YTD Return | +12.26% | +13.64%Best |
| 1Y Return | +16.90% | +20.82%Best |
| 3Y Return (annualized) | +20.58%Best | +19.58% |
| 5Y Return (annualized) | +12.60%Best | +9.14% |
| Volatility (annualized) | 14.8% | 14.5%Best |
| Max Drawdown | -35.1%Best | -39.9% |
| $10,000 over 5 years | $18,101Best | $15,485 |
| Fund Family | State Street Investment Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 4, 2000 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Feb 18, 2014 to Sep 17, 2026 (12.6 years).
SPTM 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 12.6 years both funds cover.
SPTM vs VXUS Performance
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) is an ETF from State Street Investment Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year SPTM returned +16.90% while VXUS returned +20.82%. Year to date, SPTM is up 12.26% versus a gain of 13.64% for VXUS.
Over three years, SPTM compounded at +20.58% per year against +19.58% for VXUS; over five years the annualized figures are +12.60% and +9.14% respectively. Across the full 13-year window we track, SPTM has the edge at +12.22% annualized vs +5.53%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SPTM has been the more volatile fund, with annualized monthly volatility of 14.8% compared with 14.5% 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 -35.1% for SPTM 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 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SPTM charges 0.03% per year while VXUS charges 0.05%. On a $10,000 position that is $3 vs $5 annually, a gap of $2 per year that compounds over a long holding period. On income, SPTM currently yields 1.04% against 2.51% for VXUS.
Holdings Overlap
At least 0.3% of SPTM's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
We cannot see either book well enough to say how much of this pair is duplicated.
12 positions in common, counted across the 1,500 positions we hold weights for in SPTM and 8,082 in VXUS, against full books of 1,517 and 8,747.
Top Shared Holdings
| Stock | Weight in SPTM | Weight in VXUS | Difference |
|---|---|---|---|
| HBANHuntington Bancshares Inc./Oh | 0.05% | 0.05% | 0.00% |
| SRESempra Common Stock | 0.08% | 0.00% | 0.08% |
| RBA:CARb Global, Inc | 0.02% | 0.05% | 0.03% |
| HALHalliburton Co. | 0.04% | 0.02% | 0.02% |
| FBKFb Financial Corp | 0.00% | 0.04% | 0.04% |
| KRKroger Co. | 0.04% | 0.00% | 0.04% |
| SIG:LNSignet Jewelers Limited Common Shares | 0.01% | 0.02% | 0.01% |
| AMAntero Midstream Corporationam | 0.01% | 0.01% | 0.00% |
| EGPEastgroup Properties Inc. Real Estate Investment Trust | 0.01% | 0.00% | 0.01% |
| SMGScotts Miracle-Gro Company | 0.00% | 0.00% | 0.00% |
You are not choosing between two funds in isolation.
Whichever of SPTM 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, SPTM or VXUS?
SPTM has an expense ratio of 0.03% while VXUS charges 0.05%. SPTM is the cheaper option, by $2 a year on a $10,000 investment.
Which performed better, SPTM or VXUS?
Over the past year SPTM returned +16.90% vs +20.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (13 years), SPTM annualized +12.22% vs +5.53% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SPTM or VXUS?
SPTM has been the more volatile fund at 14.8% annualized versus 14.5% for VXUS. Worst drawdown: SPTM -35.1% vs VXUS -39.9%.
Should I hold both SPTM and VXUS?
SPTM and VXUS have a monthly-return correlation of 0.84, 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, SPTM or VXUS?
SPTM yields 1.04% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than SPTM?
SPTM has a lower expense ratio. SPTM led over 3Y, 5Y and the full window, VXUS over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.