SPYV vs VXUS
State Street SPDR Portfolio S&P 500 Value ETF vs Vanguard Total International Stock ETF
Which is better, SPYV or VXUS?
Large Cap Value against Large Cap Blend.
SPYV has a lower expense ratio. SPYV led over 5Y and the full window, VXUS over 1Y and 3Y.
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 | SPYV | VXUS |
|---|---|---|
| Expense Ratio | 0.04%Best | 0.05% |
| AUM | $36.6B | $158.1B |
| Dividend Yield | 1.65% | 2.51% |
| Holdings | 440 | 8,747 |
| YTD Return | +9.62% | +12.44%Best |
| 1Y Return | +14.48% | +20.21%Best |
| 3Y Return (annualized) | +15.82% | +19.97%Best |
| 5Y Return (annualized) | +11.22%Best | +8.99% |
| Volatility (annualized) | 14.4%Best | 15.0% |
| Max Drawdown | -37.5%Best | -39.9% |
| $10,000 over 5 years | $17,018Best | $15,379 |
| Fund Family | State Street Investment Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Sep 25, 2000 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Sep 24, 2026 (15.7 years).
SPYV 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 15.7 years both funds cover.
SPYV vs VXUS Performance
State Street SPDR Portfolio S&P 500 Value ETF (SPYV) 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 SPYV returned +14.48% while VXUS returned +20.21%. Year to date, SPYV is up 9.62% versus a gain of 12.44% for VXUS.
Over three years, SPYV compounded at +15.82% per year against +19.97% for VXUS; over five years the annualized figures are +11.22% and +8.99% respectively. Across the full 16-year window we track, SPYV has the edge at +9.53% annualized vs +4.69%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 14.4% for SPYV. 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 -37.5% for SPYV 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 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SPYV charges 0.04% per year while VXUS charges 0.05%. On a $10,000 position that is $4 vs $5 annually, a gap of $1 per year that compounds over a long holding period. On income, SPYV currently yields 1.65% against 2.51% for VXUS.
Holdings Overlap
At least 0.5% of SPYV'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.
4 positions in common, counted across the 439 positions we hold weights for in SPYV and 8,082 in VXUS, against full books of 440 and 8,747.
You are not choosing between two funds in isolation.
Whichever of SPYV 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, SPYV or VXUS?
SPYV has an expense ratio of 0.04% while VXUS charges 0.05%. SPYV is the cheaper option, by $1 a year on a $10,000 investment.
Which performed better, SPYV or VXUS?
Over the past year SPYV returned +14.48% vs +20.21% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), SPYV annualized +9.53% vs +4.69% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SPYV or VXUS?
VXUS has been the more volatile fund at 15.0% annualized versus 14.4% for SPYV. Worst drawdown: SPYV -37.5% vs VXUS -39.9%.
Should I hold both SPYV and VXUS?
SPYV and VXUS have a monthly-return correlation of 0.83, 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, SPYV or VXUS?
SPYV yields 1.65% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than SPYV?
SPYV has a lower expense ratio. SPYV led over 5Y and the full window, VXUS over 1Y and 3Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.