SPDW vs VOE
Comparison between SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF (SPDW, ETF) and VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES (VOE, ETF).
5-Year PerformanceSPDW has outperformed VOE, delivering a return of +9.5% compared to +8.1%
SPDW vs VOE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPDW
$36B
VOE
$35B
Expense Ratio
Winner
SPDW
0.03%
VOE
0.05%
Max Drawdown
Winner
SPDW
62.16%
VOE
63.37%
Sharpe Ratio
Winner
SPDW
1.87
VOE
1.57
5Y Beta
SPDW
0.75
Winner
VOE
0.69
P/E Ratio
SPDW
N/A
VOE
19.33
Forward P/E
SPDW
N/A
VOE
13.53
PEG Ratio
SPDW
N/A
VOE
0.47
5Y Dividends CAGR
Winner
SPDW
13.43%
VOE
12.81%
5Y EPS CAGR
SPDW
N/A
VOE
10.56%
Debt to Equity
SPDW
N/A
VOE
44.26%
P/S Ratio
SPDW
N/A
VOE
1.20
P/B Ratio
SPDW
N/A
VOE
2.35
SPDW vs VOE - Holdings Comparison
SPDW and VOE have 1 common holdings. Overlap is -0.28%
SPDW's top 25 holdings weight is 19.94%. VOE's top 25 holdings weight is 28.81%.
| Rank | SPDW | VOE |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 2.08% | SLB LTD (SLB) - 1.44% |
| #2 | ASML HOLDING NV (n/a) - 1.80% | CUMMINS INC (CMI) - 1.39% |
| #3 | SK HYNIX INC (n/a) - 1.20% | VALERO ENERGY CORP (VLO) - 1.38% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.96% | PHILLIPS 66 (PSX) - 1.37% |
| #5 | ASTRAZENECA PLC (AZN:XLON) - 0.95% | MARATHON PETROLEUM CORP (MPC) - 1.35% |
| #6 | HSBC HOLDINGS PLC (n/a) - 0.91% | CRH PLC (CRH) - 1.32% |
| #7 | SHELL PLC (n/a) - 0.90% | GENERAL MOTORS CO (GM) - 1.26% |
| #8 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.90% | n/a (WBD) - 1.21% |
| #9 | TOYOTA MOTOR CORP (n/a) - 0.84% | L3HARRIS TECHNOLOGIES INC (LHX) - 1.21% |
| #10 | NESTLE SA (n/a) - 0.84% | DIGITAL REALTY TRUST INC (DLR) - 1.16% |
| #11 | ROYAL BANK OF CANADA (RY) - 0.75% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.15% |
| #12 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.68% | PACCAR INC (PCAR) - 1.14% |
| #13 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.66% | BAKER HUGHES CO CLASS A (BKR) - 1.13% |
| #14 | L'OREAL SA (n/a) - 0.62% | NEWMONT CORP (NEM) - 1.10% |
| #15 | SIEMENS AG (n/a) - 0.60% | CENCORA INC (COR) - 1.09% |
| #16 | TOTALENERGIES SE (TTE) - 0.60% | CORTEVA INC (CTVA) - 1.07% |
| #17 | SAP SE (n/a) - 0.57% | ONEOK INC (OKE) - 1.07% |
| #18 | BHP GROUP LTD (n/a) - 0.57% | CHENIERE ENERGY INC (LNG) - 1.06% |
| #19 | BANCO SANTANDER SA (n/a) - 0.54% | ARTHUR J. GALLAGHER & CO (AJG) - 1.04% |
| #20 | SCHNEIDER ELECTRIC SE (n/a) - 0.53% | TARGET CORP (TGT) - 1.03% |
| #21 | THE TORONTO-DOMINION BANK (TD) - 0.52% | DOMINION ENERGY INC (D) - 1.02% |
| #22 | ALLIANZ SE (n/a) - 0.51% | ALLSTATE CORP (ALL) - 1.01% |
| #23 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.47% | ENTERGY CORP (ETR) - 0.95% |
| #24 | n/a (SHOP) - 0.47% | EXELON CORP (EXC) - 0.93% |
| #25 | HITACHI LTD (n/a) - 0.47% | XCEL ENERGY INC (XEL) - 0.93% |
| Total Holdings | 2250 | 180 |
SPDW vs VOE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPDW
+4.46%
VOE
+1.13%
3M
Winner
SPDW
+3.81%
VOE
+0.84%
6M
Winner
SPDW
+18.65%
VOE
+11.67%
1Y
Winner
SPDW
+36.49%
VOE
+23.11%
5Y(CAGR)
Winner
SPDW
+9.46%
VOE
+8.13%
10Y(CAGR)
SPDW
+10.26%
Winner
VOE
+10.73%
Max(CAGR)
SPDW
+5.11%
Winner
VOE
+9.27%
SPDW vs VOE - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SPDW | VOE |
|---|---|---|
| 2026 | +12.20% | +7.69% |
| 2025 | +35.04% | +12.46% |
| 2024 | +4.67% | +13.71% |
| 2023 | +17.29% | +10.01% |
| 2022 | -16.44% | -7.96% |
| 2021 | +10.78% | +31.13% |
| 2020 | +9.03% | +2.62% |
| 2019 | +22.59% | +27.88% |
| 2018 | -14.87% | -12.88% |
| 2017 | +25.12% | +16.14% |
| 2016 | +4.63% | +16.61% |
| 2015 | -1.21% | -1.89% |
| 2014 | -3.60% | +15.31% |
| 2013 | +17.28% | +34.58% |
| 2012 | +15.67% | +14.82% |
| 2011 | -14.17% | -1.60% |
| 2010 | +8.26% | +20.01% |
| 2009 | +27.02% | +34.45% |
| 2008 | -40.20% | -35.63% |
| 2007 | +2.52% | -4.15% |
| 2006 | N/A | +12.70% |
SPDW vs VOE Drawdown Comparison
The maximum drawdown for SPDW was -60.01%, occurring on Mar 9, 2009. Recovery took 1652 trading sessions.
The maximum drawdown for VOE was -61.51%, occurring on Mar 9, 2009. Recovery took 983 trading sessions.
The current SPDW drawdown is -0.06%. The current VOE drawdown is -1.53%.
| Rank | SPDW | VOE |
|---|---|---|
| #1 | -60.01% Oct 31, 2007 - May 27, 2014 | -61.51% Jun 4, 2007 - Apr 27, 2011 |
| #2 | -34.97% Jan 26, 2018 - Nov 11, 2020 | -43.20% Feb 12, 2020 - Dec 4, 2020 |
| #3 | -30.23% Sep 3, 2021 - Mar 7, 2024 | -24.10% Apr 29, 2011 - Mar 13, 2012 |
| #4 | -23.54% Jul 3, 2014 - May 2, 2017 | -21.49% Jan 26, 2018 - Jul 24, 2019 |
| #5 | -13.53% Mar 19, 2025 - Apr 28, 2025 | -19.69% Apr 20, 2022 - Feb 22, 2024 |
| #6 | -12.79% Jul 16, 2007 - Oct 10, 2007 | -18.45% Nov 29, 2024 - Aug 22, 2025 |
| #7 | -11.55% Feb 26, 2026 - May 6, 2026 | -18.04% May 21, 2015 - Jul 12, 2016 |
| #8 | -9.62% Sep 26, 2024 - Mar 5, 2025 | -11.49% Mar 26, 2012 - Sep 6, 2012 |
| #9 | -7.71% Jul 12, 2024 - Aug 21, 2024 | -8.46% Sep 5, 2014 - Nov 5, 2014 |
| #10 | -5.66% Jun 14, 2021 - Sep 2, 2021 | -7.79% Jan 13, 2022 - Mar 29, 2022 |
| #11 | -5.23% Nov 12, 2025 - Dec 10, 2025 | -7.06% Jul 24, 2019 - Sep 11, 2019 |
| #12 | -4.74% Mar 27, 2024 - May 9, 2024 | -6.93% Feb 26, 2026 - Apr 30, 2026 |
| #13 | -4.49% Jan 8, 2021 - Feb 9, 2021 | -6.80% May 17, 2013 - Jul 11, 2013 |
| #14 | -4.38% Oct 12, 2007 - Oct 26, 2007 | -6.78% Nov 15, 2021 - Dec 29, 2021 |
| #15 | -4.28% Jul 23, 2025 - Aug 13, 2025 | -6.78% Jun 8, 2021 - Aug 11, 2021 |
Correlation
Correlation between SPDW and VOE is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2006 - 2026)
SPDW vs VOE dividend yield comparison.
| Year | SPDW | VOE |
|---|---|---|
| 2026 | 0.00% | 0.52% |
| 2025 | 3.30% | 2.10% |
| 2024 | 3.19% | 2.11% |
| 2023 | 2.75% | 2.27% |
| 2022 | 3.12% | 2.27% |
| 2021 | 3.04% | 1.78% |
| 2020 | 1.87% | 2.36% |
| 2019 | 3.13% | 2.05% |
| 2018 | 3.08% | 2.75% |
| 2017 | 1.86% | 1.86% |
| 2016 | 3.12% | 1.92% |
| 2015 | 2.78% | 2.05% |
| 2014 | 3.51% | 1.67% |
| 2013 | 2.36% | 1.53% |
| 2012 | 2.23% | 1.93% |
| 2011 | 3.26% | 2.20% |
| 2010 | 2.25% | 1.91% |
| 2009 | 0.79% | 1.95% |
| 2008 | 3.43% | 2.91% |
| 2007 | 2.01% | 2.05% |
| 2006 | 0.00% | 0.64% |
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