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SPGM vs VXUS

Comparison between STATE STREET(R) SPDR(R) PORTFOLIO MSCI GLOBAL STOCK MARKET ETF (SPGM, ETF) and VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES (VXUS, ETF).

5-Year PerformanceSPGM has outperformed VXUS, delivering a return of +10.9% compared to +7.7%

SPGM vs VXUS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPGM
$1.60B
Winner
VXUS
$629B
Expense Ratio
SPGM
0.09%
Winner
VXUS
0.05%
Max Drawdown
Winner
SPGM
33.97%
VXUS
39.92%
Sharpe Ratio
Winner
SPGM
1.66
VXUS
1.35
5Y Beta
SPGM
0.90
Winner
VXUS
0.75
P/E Ratio
SPGM
27.64
VXUS
N/A
Forward P/E
SPGM
20.31
VXUS
N/A
5Y Dividends CAGR
SPGM
13.19%
Winner
VXUS
14.01%
5Y EPS CAGR
SPGM
23.98%
VXUS
N/A
P/S Ratio
SPGM
0.31
VXUS
N/A
P/B Ratio
SPGM
4.80
VXUS
N/A

SPGM vs VXUS - Holdings Comparison

SPGM and VXUS have 23 common holdings. Overlap is 2.09%

SPGM's top 25 holdings weight is 29.28%. VXUS's top 25 holdings weight is 4.86%.

RankSPGMVXUS
#1
NVIDIA CORP (NVDA) - 4.15%
ROYAL BANK OF CANADA (RY) - 0.54%
#2
APPLE INC (AAPL) - 3.64%
n/a (SHOP) - 0.41%
#3
MICROSOFT CORP (MSFT) - 2.61%
ENBRIDGE INC (ENB) - 0.30%
#4
AMAZON.COM INC (AMZN) - 1.85%
THE TORONTO-DOMINION BANK (TD) - 0.30%
#5
ALPHABET INC CLASS A (GOOGL) - 1.53%
n/a (BN) - 0.27%
#6
ALPHABET INC CLASS C (GOOG) - 1.52%
BANK OF MONTREAL (BMO) - 0.23%
#7
BROADCOM INC (AVGO) - 1.40%
CANADIAN PACIFIC KANSAS CITY LTD (CP) - 0.22%
#8
n/a (TSM) - 1.38%
PDD HOLDINGS INC ADR (PDD) - 0.22%
#9
META PLATFORMS INC CLASS A (META) - 1.29%
BANK OF NOVA SCOTIA (BNS) - 0.21%
#10
TESLA INC (TSLA) - 1.06%
CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.20%
#11
JPMORGAN CHASE & CO (JPM) - 0.90%
CRH PLC (CRH) - 0.20%
#12
EXXON MOBIL CORP (XOM) - 0.80%
CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.19%
#13
ELI LILLY AND CO (LLY) - 0.70%
MANULIFE FINANCIAL CORP (MFC) - 0.17%
#14
SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.66%
FERRARI NV (RACE) - 0.16%
#15
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.63%
SUNCOR ENERGY INC (SU) - 0.15%
#16
VISA INC CLASS A (V) - 0.58%
TC ENERGY CORP (TRP) - 0.15%
#17
ASML HOLDING NV (n/a) - 0.56%
WASTE CONNECTIONS INC (WCN) - 0.14%
#18
CHEVRON CORP (CVX) - 0.53%
ALCON INC (ALC) - 0.13%
#19
COSTCO WHOLESALE CORP (COST) - 0.52%
VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 0.13%
#20
WALMART INC (WMT) - 0.51%
AGNICO EAGLE MINES LTD (AEM) - 0.12%
#21
JOHNSON & JOHNSON (JNJ) - 0.51%
SUN LIFE FINANCIAL INC (SLF) - 0.11%
#22
CHUBB LTD (CB) - 0.50%
SMURFIT WESTROCK PLC (SW) - 0.09%
#23
TENCENT HOLDINGS LTD (n/a) - 0.50%
WHEATON PRECIOUS METALS CORP (WPM) - 0.08%
#24
NESTLE SA (n/a) - 0.50%
n/a (BAM) - 0.07%
#25
CATERPILLAR INC (CAT) - 0.45%
RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 0.07%
Total Holdings233337

SPGM vs VXUS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPGM
+1.35%
VXUS
-0.46%
3M
Winner
SPGM
+7.82%
VXUS
+5.59%
6M
SPGM
+10.30%
Winner
VXUS
+12.28%
1Y
Winner
SPGM
+28.47%
VXUS
+26.30%
5Y(CAGR)
Winner
SPGM
+10.91%
VXUS
+7.67%
10Y(CAGR)
Winner
SPGM
+12.62%
VXUS
+9.29%
Max(CAGR)
Winner
SPGM
+11.24%
VXUS
+6.57%

SPGM vs VXUS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearSPGMVXUS
2026+9.17%+8.59%
2025+23.70%+32.57%
2024+17.65%+6.29%
2023+21.33%+15.10%
2022-17.95%-16.63%
2021+20.77%+8.35%
2020+14.24%+9.47%
2019+26.23%+21.98%
2018-10.47%-15.28%
2017+22.11%+26.54%
2016+10.39%+6.65%
2015-2.10%-3.93%
2014+11.58%-3.04%
2013+20.65%+12.89%
2012+1.33%+15.25%
2011N/A-14.44%

SPGM vs VXUS Drawdown Comparison

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

The maximum drawdown for VXUS was -35.97%, occurring on Mar 23, 2020. Recovery took 707 trading sessions.

The current SPGM drawdown is -3.37%. The current VXUS drawdown is -4.52%.

RankSPGMVXUS
#1-33.97%
Feb 12, 2020 - Aug 24, 2020		-35.97%
Jan 26, 2018 - Nov 16, 2020
#2-25.92%
Jan 4, 2022 - Jan 25, 2024		-29.44%
Sep 3, 2021 - May 14, 2024
#3-21.99%
Jun 18, 2015 - Jan 24, 2017		-26.98%
Apr 29, 2011 - May 8, 2013
#4-19.40%
Jan 26, 2018 - Oct 24, 2019		-24.90%
Jul 3, 2014 - May 2, 2017
#5-16.90%
Feb 18, 2025 - Jun 2, 2025		-13.58%
Mar 19, 2025 - May 2, 2025
#6-13.83%
Jul 10, 2014 - Dec 3, 2014		-11.33%
May 8, 2013 - Sep 16, 2013
#7-11.87%
Mar 19, 2012 - Sep 13, 2012		-11.27%
Feb 25, 2026 - May 6, 2026
#8-9.50%
Feb 25, 2026 - Apr 15, 2026		-9.74%
Sep 26, 2024 - Mar 17, 2025
#9-8.97%
Dec 16, 2013 - May 27, 2014		-8.87%
Mar 3, 2011 - Apr 4, 2011
#10-8.55%
Jul 16, 2024 - Aug 30, 2024		-7.73%
Jul 12, 2024 - Aug 23, 2024
#11-8.37%
May 21, 2013 - Aug 8, 2013		-7.15%
Dec 31, 2013 - Mar 6, 2014
#12-7.49%
Sep 2, 2020 - Nov 9, 2020		-4.90%
Feb 16, 2021 - Apr 15, 2021
#13-6.08%
Sep 17, 2012 - Dec 18, 2012		-4.85%
Jun 14, 2021 - Sep 3, 2021
#14-5.52%
Sep 3, 2021 - Oct 25, 2021		-4.79%
Nov 12, 2025 - Dec 10, 2025
#15-5.28%
Nov 8, 2021 - Jan 4, 2022		-4.62%
Jan 21, 2021 - Feb 8, 2021

Correlation

Correlation between SPGM and VXUS is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2011 - 2026)

SPGM vs VXUS dividend yield comparison.

YearSPGMVXUS
20260.80%0.10%
20251.89%3.18%
20241.98%3.37%
20232.09%3.24%
20222.37%3.09%
20211.94%3.10%
20201.45%2.14%
20192.46%3.06%
20181.89%3.18%
20172.29%2.73%
20161.87%2.93%
20153.70%2.83%
20142.18%3.40%
20131.75%2.70%
20122.26%2.96%
20110.00%3.16%

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