SPMD vs VTWO
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO S&P 400(TM) MID CAP ETF (SPMD, ETF) and VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES (VTWO, ETF).
5-Year PerformanceSPMD has outperformed VTWO, delivering a return of +8.6% compared to +6.5%
SPMD vs VTWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPMD
$18B
VTWO
$18B
Expense Ratio
Winner
SPMD
0.03%
VTWO
0.06%
Max Drawdown
SPMD
60.53%
Winner
VTWO
42.44%
Sharpe Ratio
SPMD
1.31
Winner
VTWO
1.58
5Y Beta
Winner
SPMD
0.99
VTWO
1.11
P/E Ratio
SPMD
25.18
Winner
VTWO
-1736.18
Forward P/E
SPMD
16.62
Winner
VTWO
14.22
5Y Dividends CAGR
SPMD
8.69%
Winner
VTWO
15.52%
5Y EPS CAGR
Winner
SPMD
13.14%
VTWO
7.48%
Debt to Equity
SPMD
47.70%
Winner
VTWO
26.83%
P/S Ratio
SPMD
1.55
Winner
VTWO
1.40
P/B Ratio
SPMD
2.71
Winner
VTWO
2.09
SPMD vs VTWO - Holdings Comparison
SPMD and VTWO have 71 common holdings. Overlap is 10.39%
SPMD's top 25 holdings weight is 16.37%. VTWO's top 25 holdings weight is 11.24%.
| Rank | SPMD | VTWO |
|---|---|---|
| #1 | FLEX LTD (FLEX) - 1.48% | SLBBH1142 (n/a) - 1.99% |
| #2 | TWILIO INC CLASS A (TWLO) - 0.90% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.89% |
| #3 | TECHNIPFMC PLC (FTI) - 0.82% | BLOOM ENERGY CORP CLASS A (BE) - 0.79% |
| #4 | CURTISS-WRIGHT CORP (CW) - 0.76% | FABRINET (FN) - 0.56% |
| #5 | CARPENTER TECHNOLOGY CORP (CRS) - 0.75% | IONQ INC CLASS A (IONQ) - 0.46% |
| #6 | NVENT ELECTRIC PLC (NVT) - 0.73% | NEXTPOWER INC CLASS A (NXT) - 0.45% |
| #7 | XPO INC (XPO) - 0.73% | GUARDANT HEALTH INC (GH) - 0.44% |
| #8 | ILLUMINA INC (ILMN) - 0.72% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.43% |
| #9 | ATI INC (ATI) - 0.72% | BRIDGEBIO PHARMA INC (BBIO) - 0.38% |
| #10 | STERLING INFRASTRUCTURE INC (STRL) - 0.68% | MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.38% |
| #11 | UNITED THERAPEUTICS CORP (UTHR) - 0.68% | COEUR MINING INC (CDE) - 0.37% |
| #12 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.66% | ENSIGN GROUP INC (ENSG) - 0.35% |
| #13 | WOODWARD INC (WWD) - 0.63% | STERLING INFRASTRUCTURE INC (STRL) - 0.35% |
| #14 | MKS INC (MKSI) - 0.61% | SPX TECHNOLOGIES INC (SPXC) - 0.35% |
| #15 | EVERPURE INC CLASS A (P) - 0.60% | RAMBUS INC (RMBS) - 0.35% |
| #16 | FABRINET (FN) - 0.60% | ECHOSTAR CORP CLASS A (SATS) - 0.34% |
| #17 | BURLINGTON STORES INC (BURL) - 0.59% | HECLA MINING CO (HL) - 0.34% |
| #18 | MASTEC INC (MTZ) - 0.59% | DYCOM INDUSTRIES INC (DY) - 0.34% |
| #19 | RELIANCE INC (RS) - 0.59% | OKLO INC CLASS A SHARES (OKLO) - 0.34% |
| #20 | TD SYNNEX CORP (SNX) - 0.58% | CHART INDUSTRIES INC (GTLS) - 0.31% |
| #21 | CARLISLE COMPANIES INC (CSL) - 0.39% | FIRSTCASH HOLDINGS INC (FCFS) - 0.21% |
| #22 | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.39% | CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 0.21% |
| #23 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 0.39% | AXSOME THERAPEUTICS INC (AXSM) - 0.21% |
| #24 | DYCOM INDUSTRIES INC (DY) - 0.39% | BOOT BARN HOLDINGS INC (BOOT) - 0.20% |
| #25 | EXELIXIS INC (EXEL) - 0.39% | PIPER SANDLER COS (PIPR) - 0.20% |
| Total Holdings | 363 | 1951 |
SPMD vs VTWO - Historical Returns
Returns include dividend reinvestment.
1M
SPMD
+5.72%
Winner
VTWO
+6.35%
3M
SPMD
+13.60%
Winner
VTWO
+18.93%
6M
SPMD
+14.70%
Winner
VTWO
+17.95%
1Y
SPMD
+27.02%
Winner
VTWO
+41.58%
5Y(CAGR)
Winner
SPMD
+8.57%
VTWO
+6.53%
10Y(CAGR)
Winner
SPMD
+11.78%
VTWO
+11.50%
Max(CAGR)
SPMD
+9.93%
Winner
VTWO
+11.61%
SPMD vs VTWO - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | SPMD | VTWO |
|---|---|---|
| 2026 | +14.40% | +19.01% |
| 2025 | +7.70% | +12.81% |
| 2024 | +14.26% | +12.23% |
| 2023 | +16.97% | +17.77% |
| 2022 | -13.41% | -21.39% |
| 2021 | +26.68% | +16.50% |
| 2020 | +13.36% | +20.23% |
| 2019 | +25.15% | +24.88% |
| 2018 | -11.76% | -11.97% |
| 2017 | +14.82% | +13.93% |
| 2016 | +20.57% | +24.32% |
| 2015 | -2.73% | -3.94% |
| 2014 | +9.38% | +6.11% |
| 2013 | +35.41% | +34.82% |
| 2012 | +15.80% | +14.49% |
| 2011 | -2.07% | -5.96% |
| 2010 | +23.61% | +20.09% |
| 2009 | +43.74% | N/A |
| 2008 | -37.86% | N/A |
| 2007 | +4.98% | N/A |
| 2006 | +11.73% | N/A |
| 2005 | +3.21% | N/A |
SPMD vs VTWO Drawdown Comparison
The maximum drawdown for SPMD was -57.65%, occurring on Mar 9, 2009. Recovery took 864 trading sessions.
The maximum drawdown for VTWO was -41.18%, occurring on Mar 23, 2020. Recovery took 551 trading sessions.
| Rank | SPMD | VTWO |
|---|---|---|
| #1 | -57.65% Jul 17, 2007 - Dec 17, 2010 | -41.18% Aug 31, 2018 - Nov 9, 2020 |
| #2 | -41.85% Feb 20, 2020 - Nov 9, 2020 | -31.87% Nov 8, 2021 - Nov 6, 2024 |
| #3 | -27.47% Apr 29, 2011 - Mar 15, 2012 | -29.01% Apr 29, 2011 - Sep 13, 2012 |
| #4 | -24.96% Jun 22, 2015 - Nov 14, 2016 | -27.56% Nov 25, 2024 - Sep 11, 2025 |
| #5 | -24.31% Aug 29, 2018 - Dec 19, 2019 | -25.71% Jun 23, 2015 - Nov 11, 2016 |
| #6 | -24.09% Nov 25, 2024 - Dec 10, 2025 | -12.72% Jul 3, 2014 - Dec 22, 2014 |
| #7 | -23.70% Nov 16, 2021 - Feb 9, 2024 | -10.99% Jan 22, 2026 - Apr 15, 2026 |
| #8 | -12.22% Mar 19, 2012 - Sep 13, 2012 | -10.91% Sep 14, 2012 - Jan 2, 2013 |
| #9 | -11.85% May 8, 2006 - Nov 15, 2006 | -9.62% Mar 15, 2021 - Nov 1, 2021 |
| #10 | -11.64% Jul 2, 2014 - Nov 25, 2014 | -9.15% Jan 23, 2018 - May 11, 2018 |
| #11 | -9.37% Jan 26, 2018 - May 21, 2018 | -9.00% Mar 4, 2014 - Jul 1, 2014 |
| #12 | -8.86% Feb 20, 2026 - Apr 17, 2026 | -8.47% Oct 15, 2025 - Dec 4, 2025 |
| #13 | -7.83% Jul 16, 2024 - Sep 19, 2024 | -7.39% Jan 22, 2014 - Feb 26, 2014 |
| #14 | -7.14% Sep 14, 2012 - Dec 18, 2012 | -6.52% Feb 9, 2021 - Mar 11, 2021 |
| #15 | -7.12% Mar 28, 2024 - May 15, 2024 | -6.29% Jul 25, 2017 - Sep 22, 2017 |
Correlation
Correlation between SPMD and VTWO is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2005 - 2026)
SPMD vs VTWO dividend yield comparison.
| Year | SPMD | VTWO |
|---|---|---|
| 2026 | 0.28% | 0.22% |
| 2025 | 1.39% | 1.25% |
| 2024 | 1.42% | 1.21% |
| 2023 | 1.47% | 1.45% |
| 2022 | 1.64% | 1.48% |
| 2021 | 1.24% | 1.13% |
| 2020 | 1.30% | 0.92% |
| 2019 | 1.57% | 1.36% |
| 2018 | 1.85% | 1.41% |
| 2017 | 1.97% | 1.18% |
| 2016 | 2.13% | 1.27% |
| 2015 | 5.33% | 1.23% |
| 2014 | 5.71% | 1.12% |
| 2013 | 10.67% | 1.04% |
| 2012 | 2.48% | 1.56% |
| 2011 | 1.34% | 0.92% |
| 2010 | 1.13% | 0.37% |
| 2009 | 1.31% | 0.00% |
| 2008 | 2.34% | 0.00% |
| 2007 | 6.04% | 0.00% |
| 2006 | 2.73% | 0.00% |
| 2005 | 0.18% | 0.00% |
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