SPDW vs VGK
Comparison between SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF (SPDW, ETF) and VANGUARD EUROPEAN STOCK INDEX FUND ETF SHARES (VGK, ETF).
5-Year PerformanceSPDW has outperformed VGK, delivering a return of +10.1% compared to +9.1%
SPDW vs VGK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPDW
$39B
VGK
$38B
Expense Ratio
Winner
SPDW
0.03%
VGK
0.06%
Max Drawdown
Winner
SPDW
62.16%
VGK
67.33%
Sharpe Ratio
Winner
SPDW
1.80
VGK
1.14
5Y Beta
SPDW
0.75
Winner
VGK
0.69
5Y Dividends CAGR
SPDW
13.43%
Winner
VGK
16.80%
SPDW vs VGK - Holdings Comparison
SPDW and VGK have 6 common holdings. Overlap is 1.14%
SPDW's top 25 holdings weight is 19.94%. VGK's top 25 holdings weight is 31.87%.
| Rank | SPDW | VGK |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 2.08% | ASML HOLDING NV (n/a) - 3.50% |
| #2 | ASML HOLDING NV (n/a) - 1.80% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.00% |
| #3 | SK HYNIX INC (n/a) - 1.20% | ASTRAZENECA PLC (AZN:XLON) - 1.99% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.96% | HSBC HOLDINGS PLC (n/a) - 1.91% |
| #5 | ASTRAZENECA PLC (AZN:XLON) - 0.95% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.90% |
| #6 | HSBC HOLDINGS PLC (n/a) - 0.91% | SHELL PLC (n/a) - 1.79% |
| #7 | SHELL PLC (n/a) - 0.90% | NESTLE SA (n/a) - 1.71% |
| #8 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.90% | SIEMENS AG (n/a) - 1.21% |
| #9 | TOYOTA MOTOR CORP (n/a) - 0.84% | SAP SE (n/a) - 1.19% |
| #10 | NESTLE SA (n/a) - 0.84% | TOTALENERGIES SE (TTE:XPAR) - 1.13% |
| #11 | ROYAL BANK OF CANADA (RY) - 0.75% | BANCO SANTANDER SA (n/a) - 1.11% |
| #12 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.68% | ALLIANZ SE (n/a) - 1.09% |
| #13 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.66% | IBERDROLA SA (n/a) - 1.02% |
| #14 | L'OREAL SA (n/a) - 0.62% | SCHNEIDER ELECTRIC SE (n/a) - 1.00% |
| #15 | SIEMENS AG (n/a) - 0.60% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.95% |
| #16 | TOTALENERGIES SE (TTE) - 0.60% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.87% |
| #17 | SAP SE (n/a) - 0.57% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.87% |
| #18 | BHP GROUP LTD (n/a) - 0.57% | DEUTSCHE TELEKOM AG (n/a) - 0.86% |
| #19 | BANCO SANTANDER SA (n/a) - 0.54% | ABB LTD (n/a) - 0.86% |
| #20 | SCHNEIDER ELECTRIC SE (n/a) - 0.53% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.83% |
| #21 | THE TORONTO-DOMINION BANK (TD) - 0.52% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.83% |
| #22 | ALLIANZ SE (n/a) - 0.51% | BP PLC (n/a) - 0.83% |
| #23 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.47% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.83% |
| #24 | n/a (SHOP) - 0.47% | UNILEVER PLC (n/a) - 0.80% |
| #25 | HITACHI LTD (n/a) - 0.47% | NOVO NORDISK AS CLASS B (n/a) - 0.79% |
| Total Holdings | 2250 | 1239 |
SPDW vs VGK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPDW
+3.59%
VGK
-0.05%
3M
Winner
SPDW
+2.97%
VGK
-0.76%
6M
Winner
SPDW
+16.81%
VGK
+8.78%
1Y
Winner
SPDW
+34.49%
VGK
+21.26%
5Y(CAGR)
Winner
SPDW
+10.07%
VGK
+9.11%
10Y(CAGR)
Winner
SPDW
+10.27%
VGK
+9.66%
Max(CAGR)
SPDW
+5.09%
Winner
VGK
+6.31%
SPDW vs VGK - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | SPDW | VGK |
|---|---|---|
| 2026 | +11.89% | +4.09% |
| 2025 | +35.04% | +36.45% |
| 2024 | +4.67% | +3.19% |
| 2023 | +17.29% | +18.71% |
| 2022 | -16.44% | -16.80% |
| 2021 | +10.78% | +15.39% |
| 2020 | +9.03% | +4.57% |
| 2019 | +22.59% | +25.55% |
| 2018 | -14.87% | -15.47% |
| 2017 | +25.12% | +26.56% |
| 2016 | +4.63% | +1.11% |
| 2015 | -1.21% | -1.44% |
| 2014 | -3.60% | -5.08% |
| 2013 | +17.28% | +22.89% |
| 2012 | +15.67% | +17.65% |
| 2011 | -14.17% | -12.13% |
| 2010 | +8.26% | +2.91% |
| 2009 | +27.02% | +28.88% |
| 2008 | -40.20% | -44.50% |
| 2007 | +2.52% | +12.68% |
| 2006 | N/A | +28.52% |
| 2005 | N/A | +6.06% |
SPDW vs VGK Drawdown Comparison
The maximum drawdown for SPDW was -60.01%, occurring on Mar 9, 2009. Recovery took 1652 trading sessions.
The maximum drawdown for VGK was -63.66%, occurring on Mar 9, 2009. Recovery took 1628 trading sessions.
The current SPDW drawdown is -0.34%. The current VGK drawdown is -2.73%.
| Rank | SPDW | VGK |
|---|---|---|
| #1 | -60.01% Oct 31, 2007 - May 27, 2014 | -63.66% Oct 31, 2007 - Apr 22, 2014 |
| #2 | -34.97% Jan 26, 2018 - Nov 11, 2020 | -37.25% Jan 26, 2018 - Nov 24, 2020 |
| #3 | -30.23% Sep 3, 2021 - Mar 7, 2024 | -32.75% Sep 2, 2021 - Feb 22, 2024 |
| #4 | -23.54% Jul 3, 2014 - May 2, 2017 | -24.95% Jul 3, 2014 - May 16, 2017 |
| #5 | -13.53% Mar 19, 2025 - Apr 28, 2025 | -14.30% Mar 18, 2025 - May 2, 2025 |
| #6 | -12.79% Jul 16, 2007 - Oct 10, 2007 | -14.06% May 10, 2006 - Oct 4, 2006 |
| #7 | -11.55% Feb 26, 2026 - May 6, 2026 | -13.05% Jul 12, 2007 - Oct 11, 2007 |
| #8 | -9.62% Sep 26, 2024 - Mar 5, 2025 | -12.08% Feb 25, 2026 - Mar 20, 2026 |
| #9 | -7.71% Jul 12, 2024 - Aug 21, 2024 | -11.06% Sep 26, 2024 - Mar 3, 2025 |
| #10 | -5.66% Jun 14, 2021 - Sep 2, 2021 | -7.74% Feb 26, 2007 - Apr 2, 2007 |
| #11 | -5.23% Nov 12, 2025 - Dec 10, 2025 | -7.08% Sep 9, 2005 - Dec 9, 2005 |
| #12 | -4.74% Mar 27, 2024 - May 9, 2024 | -6.52% Jun 6, 2024 - Aug 21, 2024 |
| #13 | -4.49% Jan 8, 2021 - Feb 9, 2021 | -6.33% Mar 10, 2005 - Jul 28, 2005 |
| #14 | -4.38% Oct 12, 2007 - Oct 26, 2007 | -5.89% Jun 15, 2021 - Aug 5, 2021 |
| #15 | -4.28% Jul 23, 2025 - Aug 13, 2025 | -5.42% Jul 23, 2025 - Aug 22, 2025 |
Correlation
Correlation between SPDW and VGK is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2005 - 2026)
SPDW vs VGK dividend yield comparison.
| Year | SPDW | VGK |
|---|---|---|
| 2026 | 0.00% | 0.44% |
| 2025 | 3.30% | 2.86% |
| 2024 | 3.19% | 3.61% |
| 2023 | 2.75% | 3.15% |
| 2022 | 3.12% | 3.25% |
| 2021 | 3.04% | 3.05% |
| 2020 | 1.87% | 2.11% |
| 2019 | 3.13% | 3.27% |
| 2018 | 3.08% | 3.95% |
| 2017 | 1.86% | 2.70% |
| 2016 | 3.12% | 3.52% |
| 2015 | 2.78% | 3.25% |
| 2014 | 3.51% | 4.62% |
| 2013 | 2.36% | 2.77% |
| 2012 | 2.23% | 3.01% |
| 2011 | 3.26% | 4.61% |
| 2010 | 2.25% | 4.70% |
| 2009 | 0.79% | 3.94% |
| 2008 | 3.43% | 7.56% |
| 2007 | 2.01% | 3.15% |
| 2006 | 0.00% | 2.65% |
| 2005 | 0.00% | 2.62% |
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