SPTM vs VPL

Comparison between SPDR(R) PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (SPTM, ETF) and VANGUARD PACIFIC STOCK INDEX FUND ETF SHARES (VPL, ETF).

5-Year PerformanceSPTM has outperformed VPL, delivering a return of +13.8% compared to +10.4%

SPTM vs VPL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPTM(ETF)	VPL(ETF)
Net Assets	$13B	$13B
Expense Ratio	0.03%	0.07%
Max Drawdown	55.96%	57.43%
Sharpe Ratio	2.00	2.25
5Y Beta	0.97	0.85
P/E Ratio	27.09	N/A
Forward P/E	20.25	N/A
5Y Dividends CAGR	5.87%	24.52%
5Y EPS CAGR	23.68%	N/A
P/S Ratio	3.17	N/A
P/B Ratio	4.74	N/A

Net Assets

SPTM

$13B

Winner

VPL

$13B

Expense Ratio

Winner

SPTM

0.03%

VPL

0.07%

Max Drawdown

Winner

SPTM

55.96%

VPL

57.43%

Sharpe Ratio

SPTM

2.00

Winner

VPL

2.25

5Y Beta

SPTM

0.97

Winner

VPL

0.85

P/E Ratio

SPTM

27.09

VPL

N/A

Forward P/E

SPTM

20.25

VPL

N/A

5Y Dividends CAGR

SPTM

5.87%

Winner

VPL

24.52%

5Y EPS CAGR

SPTM

23.68%

VPL

N/A

P/S Ratio

SPTM

3.17

VPL

N/A

P/B Ratio

SPTM

4.74

VPL

N/A

SPTM vs VPL - Historical Returns

Returns include dividend reinvestment.

Period	SPTM	VPL
1 month	+7.18%	+7.21%
3 months	+8.25%	+5.74%
6 months	+8.94%	+24.52%
1 year	+27.75%	+50.18%
5 years(CAGR)	+13.83%	+10.44%
10 years(CAGR)	+15.25%	+10.40%
Max(CAGR)	+8.81%	+6.68%

SPTM

+7.18%

Winner

VPL

+7.21%

Winner

SPTM

+8.25%

VPL

+5.74%

SPTM

+8.94%

Winner

VPL

+24.52%

SPTM

+27.75%

Winner

VPL

+50.18%

5Y(CAGR)

Winner

SPTM

+13.83%

VPL

+10.44%

10Y(CAGR)

Winner

SPTM

+15.25%

VPL

+10.40%

Max(CAGR)

Winner

SPTM

+8.81%

VPL

+6.68%

SPTM vs VPL - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	SPTM	VPL
2026	+8.48%	+22.02%
2025	+17.16%	+32.70%
2024	+24.55%	+2.58%
2023	+26.02%	+15.60%
2022	-18.20%	-15.30%
2021	+30.31%	+1.57%
2020	+17.02%	+15.59%
2019	+31.34%	+18.16%
2018	-5.72%	-15.07%
2017	+20.28%	+27.61%
2016	+14.77%	+7.09%
2015	+1.05%	+2.28%
2014	+14.39%	-3.10%
2013	+30.04%	+15.34%
2012	+14.09%	+13.44%
2011	-0.13%	-14.66%
2010	+15.00%	+12.26%
2009	+24.27%	+19.36%
2008	-35.95%	-33.59%
2007	+5.42%	+4.55%
2006	+13.22%	+9.40%
2005	+8.08%	+21.13%
2004	+10.82%	N/A
2003	+22.72%	N/A
2002	-21.86%	N/A
2001	-7.31%	N/A
2000	-2.67%	N/A

SPTM vs VPL Drawdown Comparison

The maximum drawdown for SPTM was -54.81%, occurring on Mar 9, 2009. Recovery took 1115 trading sessions.

The maximum drawdown for VPL was -55.51%, occurring on Mar 9, 2009. Recovery took 1501 trading sessions.

The current SPTM drawdown is -0.18%. The current VPL drawdown is -2.11%.

Rank	SPTM	VPL
#1	-54.81% Oct 9, 2007 - Mar 13, 2012	-55.51% Oct 31, 2007 - Oct 17, 2013
#2	-40.96% Nov 7, 2000 - Nov 23, 2005	-33.89% Jan 26, 2018 - Nov 9, 2020
#3	-34.65% Feb 19, 2020 - Aug 17, 2020	-31.09% Sep 15, 2021 - Sep 24, 2024
#4	-24.15% Jan 4, 2022 - Dec 13, 2023	-23.23% Apr 28, 2015 - Feb 15, 2017
#5	-20.19% Sep 20, 2018 - Apr 12, 2019	-19.85% May 9, 2006 - Feb 14, 2007
#6	-18.87% Feb 19, 2025 - Jun 26, 2025	-16.35% Sep 26, 2024 - May 23, 2025
#7	-14.80% Jun 22, 2015 - Jun 8, 2016	-13.33% Feb 27, 2026 - May 5, 2026
#8	-10.29% Apr 2, 2012 - Aug 17, 2012	-11.50% Jul 30, 2014 - Mar 23, 2015
#9	-9.79% Jan 26, 2018 - Jul 25, 2018	-10.13% Jul 13, 2007 - Sep 28, 2007
#10	-9.46% Jul 19, 2007 - Oct 5, 2007	-9.95% Oct 22, 2013 - Jun 18, 2014
#11	-9.44% Sep 2, 2020 - Nov 9, 2020	-8.53% Mar 11, 2005 - Aug 11, 2005
#12	-8.69% Feb 9, 2026 - Apr 14, 2026	-7.60% Sep 29, 2005 - Dec 1, 2005
#13	-8.36% Jul 16, 2024 - Sep 19, 2024	-6.68% Feb 26, 2007 - May 9, 2007
#14	-8.35% May 8, 2006 - Sep 26, 2006	-5.64% Nov 12, 2025 - Dec 23, 2025
#15	-7.50% Sep 19, 2014 - Oct 31, 2014	-5.54% Jan 11, 2006 - Jan 31, 2006

Correlation

Correlation between SPTM and VPL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2000 - 2026)

SPTM vs VPL dividend yield comparison.

Year	SPTM	VPL
2026	0.26%	0.00%
2025	1.13%	4.01%
2024	1.28%	3.15%
2023	1.44%	3.12%
2022	1.69%	2.75%
2021	1.25%	3.19%
2020	1.56%	1.81%
2019	1.72%	2.84%
2018	1.90%	3.06%
2017	1.66%	2.57%
2016	1.91%	2.65%
2015	1.92%	2.43%
2014	2.08%	2.69%
2013	1.63%	2.49%
2012	1.95%	3.23%
2011	1.82%	3.33%
2010	1.19%	3.93%
2009	1.68%	2.77%
2008	2.79%	1.88%
2007	1.60%	2.46%
2006	1.51%	2.22%
2005	1.62%	1.53%
2004	1.80%	0.00%
2003	1.42%	0.00%
2002	1.48%	0.00%
2001	1.33%	0.00%
2000	0.24%	0.00%