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SPGM vs VTC

Comparison between STATE STREET(R) SPDR(R) PORTFOLIO MSCI GLOBAL STOCK MARKET ETF (SPGM, ETF) and VANGUARD TOTAL CORPORATE BOND ETF ETF SHARES (VTC, ETF).

5-Year PerformanceSPGM has outperformed VTC, delivering a return of +10.9% compared to +0.4%

SPGM vs VTC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPGM
$1.60B
Winner
VTC
$1.70B
Expense Ratio
SPGM
0.09%
Winner
VTC
0.03%
Max Drawdown
SPGM
33.97%
Winner
VTC
25.64%
Sharpe Ratio
Winner
SPGM
1.66
VTC
0.31
5Y Beta
SPGM
0.90
Winner
VTC
0.11
P/E Ratio
SPGM
27.64
VTC
N/A
Forward P/E
SPGM
20.31
VTC
N/A
5Y Dividends CAGR
Winner
SPGM
13.19%
VTC
10.40%
5Y EPS CAGR
SPGM
23.98%
VTC
N/A
P/S Ratio
SPGM
0.31
VTC
N/A
P/B Ratio
SPGM
4.80
VTC
N/A

SPGM vs VTC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPGM
+1.35%
VTC
-0.03%
3M
Winner
SPGM
+7.82%
VTC
-0.65%
6M
Winner
SPGM
+10.30%
VTC
+0.23%
1Y
Winner
SPGM
+28.47%
VTC
+5.24%
5Y(CAGR)
Winner
SPGM
+10.91%
VTC
+0.44%
10Y(CAGR)
Winner
SPGM
+12.62%
VTC
+2.38%
Max(CAGR)
Winner
SPGM
+11.24%
VTC
+2.38%

SPGM vs VTC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearSPGMVTC
2026+9.17%+0.29%
2025+23.70%+7.57%
2024+17.65%+2.70%
2023+21.33%+7.99%
2022-17.95%-14.99%
2021+20.77%-1.04%
2020+14.24%+9.19%
2019+26.23%+14.39%
2018-10.47%-2.12%
2017+22.11%+0.84%
2016+10.39%N/A
2015-2.10%N/A
2014+11.58%N/A
2013+20.65%N/A
2012+1.33%N/A

SPGM vs VTC Drawdown Comparison

The maximum drawdown for SPGM was -33.97%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.

The maximum drawdown for VTC was -22.06%, occurring on Oct 20, 2022. Recovery took 1103 trading sessions.

The current SPGM drawdown is -3.37%. The current VTC drawdown is -1.34%.

RankSPGMVTC
#1-33.97%
Feb 12, 2020 - Aug 24, 2020
-22.06%
Sep 22, 2021 - Feb 13, 2026
#2-25.92%
Jan 4, 2022 - Jan 25, 2024
-19.67%
Mar 6, 2020 - Jun 30, 2020
#3-21.99%
Jun 18, 2015 - Jan 24, 2017
-5.67%
Dec 31, 2020 - Jul 28, 2021
#4-19.40%
Jan 26, 2018 - Oct 24, 2019
-4.26%
Dec 15, 2017 - Feb 8, 2019
#5-16.90%
Feb 18, 2025 - Jun 2, 2025
-2.88%
Feb 27, 2026 - Mar 27, 2026
#6-13.83%
Jul 10, 2014 - Dec 3, 2014
-2.77%
Aug 28, 2019 - Nov 26, 2019
#7-11.87%
Mar 19, 2012 - Sep 13, 2012
-2.70%
Aug 6, 2020 - Nov 30, 2020
#8-9.50%
Feb 25, 2026 - Apr 15, 2026
-1.59%
Aug 4, 2021 - Sep 22, 2021
#9-8.97%
Dec 16, 2013 - May 27, 2014
-1.22%
Jul 3, 2019 - Aug 1, 2019
#10-8.55%
Jul 16, 2024 - Aug 30, 2024
-0.98%
Nov 30, 2020 - Dec 28, 2020
#11-8.37%
May 21, 2013 - Aug 8, 2013
-0.66%
Nov 27, 2019 - Dec 3, 2019
#12-7.49%
Sep 2, 2020 - Nov 9, 2020
-0.58%
Jan 3, 2020 - Jan 10, 2020
#13-6.08%
Sep 17, 2012 - Dec 18, 2012
-0.57%
Feb 24, 2020 - Feb 28, 2020
#14-5.52%
Sep 3, 2021 - Oct 25, 2021
-0.54%
Apr 26, 2019 - May 15, 2019
#15-5.28%
Nov 8, 2021 - Jan 4, 2022
-0.50%
Mar 28, 2019 - Apr 10, 2019

Correlation

Correlation between SPGM and VTC is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (2012 - 2026)

SPGM vs VTC dividend yield comparison.

YearSPGMVTC
20260.80%2.06%
20251.89%4.76%
20241.98%4.50%
20232.09%3.80%
20222.37%3.13%
20211.94%2.36%
20201.45%2.69%
20192.46%3.34%
20181.89%3.53%
20172.29%0.55%
20161.87%0.00%
20153.70%0.00%
20142.18%0.00%
20131.75%0.00%
20122.26%0.00%

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