SPTM vs VTI
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF (SPTM, ETF) and VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES (VTI, ETF).
5-Year PerformanceSPTM has outperformed VTI, delivering a return of +12.7% compared to +12.0%
SPTM vs VTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPTM
$14B
Winner
VTI
$2.30T
Expense Ratio
SPTM
0.03%
VTI
0.03%
Max Drawdown
Winner
SPTM
55.96%
VTI
56.65%
Sharpe Ratio
Winner
SPTM
1.27
VTI
1.25
5Y Beta
Winner
SPTM
0.97
VTI
1.00
P/E Ratio
Winner
SPTM
25.45
VTI
29.14
Forward P/E
Winner
SPTM
19.85
VTI
20.31
5Y Dividends CAGR
SPTM
7.12%
Winner
VTI
11.42%
5Y EPS CAGR
SPTM
24.14%
Winner
VTI
26.61%
Debt to Equity
Winner
SPTM
29.60%
VTI
43.73%
P/S Ratio
Winner
SPTM
3.11
VTI
3.41
P/B Ratio
Winner
SPTM
4.77
VTI
5.12
SPTM vs VTI - Holdings Comparison
SPTM and VTI have 1046 common holdings. Overlap is 68.52%
SPTM's top 25 holdings weight is 47.63%. VTI's top 25 holdings weight is 42.88%.
| Rank | SPTM | VTI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.15% | NVIDIA CORP (NVDA) - 6.32% |
| #2 | APPLE INC (AAPL) - 6.31% | APPLE INC (AAPL) - 5.84% |
| #3 | MICROSOFT CORP (MSFT) - 5.66% | MICROSOFT CORP (MSFT) - 3.81% |
| #4 | AMAZON.COM INC (AMZN) - 3.52% | AMAZON.COM INC (AMZN) - 3.17% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.85% | ALPHABET INC CLASS A (GOOGL) - 2.88% |
| #6 | BROADCOM INC (AVGO) - 2.57% | BROADCOM INC (AVGO) - 2.46% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.29% | ALPHABET INC CLASS C (GOOG) - 2.27% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.26% | MICRON TECHNOLOGY INC (MU) - 1.79% |
| #9 | TESLA INC (TSLA) - 2.13% | META PLATFORMS INC CLASS A (META) - 1.70% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% | TESLA INC (TSLA) - 1.63% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.40% | ELI LILLY AND CO (LLY) - 1.40% |
| #12 | ELI LILLY AND CO (LLY) - 1.33% | ADVANCED MICRO DEVICES INC (AMD) - 1.30% |
| #13 | VISA INC CLASS A (V) - 0.93% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.24% |
| #14 | EXXON MOBIL CORP (XOM) - 0.78% | JPMORGAN CHASE & CO (JPM) - 1.11% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.78% | JOHNSON & JOHNSON (JNJ) - 0.84% |
| #16 | WALMART INC (WMT) - 0.76% | APPLIED MATERIALS INC (AMAT) - 0.79% |
| #17 | MASTERCARD INC CLASS A (MA) - 0.74% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.78% |
| #18 | n/a (PLTR) - 0.69% | INTEL CORP (INTC) - 0.77% |
| #19 | ABBVIE INC (ABBV) - 0.63% | VISA INC CLASS A (V) - 0.77% |
| #20 | NETFLIX INC (NFLX) - 0.62% | LAM RESEARCH CORP (LRCX) - 0.75% |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.60% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.26% |
| #22 | BANK OF AMERICA CORP (BAC) - 0.59% | ARISTA NETWORKS INC (ANET) - 0.25% |
| #23 | ADVANCED MICRO DEVICES INC (AMD) - 0.54% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.25% |
| #24 | THE HOME DEPOT INC (HD) - 0.54% | NEXTERA ENERGY INC (NEE) - 0.25% |
| #25 | PROCTER & GAMBLE CO (PG) - 0.53% | AMERICAN EXPRESS CO (AXP) - 0.25% |
| Total Holdings | 1515 | 2385 |
SPTM vs VTI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPTM
+0.56%
VTI
+0.46%
3M
SPTM
+6.46%
Winner
VTI
+6.52%
6M
Winner
SPTM
+9.74%
VTI
+9.62%
1Y
SPTM
+20.67%
Winner
VTI
+20.79%
5Y(CAGR)
Winner
SPTM
+12.70%
VTI
+11.99%
10Y(CAGR)
Winner
SPTM
+14.85%
VTI
+14.64%
Max(CAGR)
SPTM
+8.83%
Winner
VTI
+9.59%
SPTM vs VTI - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | SPTM | VTI |
|---|---|---|
| 2026 | +10.53% | +10.52% |
| 2025 | +17.16% | +17.32% |
| 2024 | +24.55% | +24.65% |
| 2023 | +26.02% | +26.57% |
| 2022 | -18.20% | -20.02% |
| 2021 | +30.31% | +27.48% |
| 2020 | +17.02% | +20.03% |
| 2019 | +31.34% | +30.57% |
| 2018 | -5.72% | -5.88% |
| 2017 | +20.28% | +20.29% |
| 2016 | +14.77% | +14.54% |
| 2015 | +1.05% | +0.44% |
| 2014 | +14.39% | +13.54% |
| 2013 | +30.04% | +30.15% |
| 2012 | +14.09% | +14.83% |
| 2011 | -0.13% | -0.06% |
| 2010 | +15.00% | +15.50% |
| 2009 | +24.27% | +25.28% |
| 2008 | -35.95% | -36.22% |
| 2007 | +5.42% | +5.57% |
| 2006 | +13.22% | +14.01% |
| 2005 | +8.08% | +7.08% |
| 2004 | +10.82% | +12.71% |
| 2003 | +22.72% | +27.11% |
| 2002 | -21.86% | -21.15% |
| 2001 | -7.31% | -7.30% |
| 2000 | -2.67% | N/A |
SPTM vs VTI Drawdown Comparison
The maximum drawdown for SPTM was -54.81%, occurring on Mar 9, 2009. Recovery took 1115 trading sessions.
The maximum drawdown for VTI was -55.45%, occurring on Mar 9, 2009. Recovery took 1115 trading sessions.
The current SPTM drawdown is -0.94%. The current VTI drawdown is -1.03%.
| Rank | SPTM | VTI |
|---|---|---|
| #1 | -54.81% Oct 9, 2007 - Mar 13, 2012 | -55.45% Oct 9, 2007 - Mar 13, 2012 |
| #2 | -40.96% Nov 7, 2000 - Nov 23, 2005 | -37.00% Jun 5, 2001 - Nov 4, 2004 |
| #3 | -34.65% Feb 19, 2020 - Aug 17, 2020 | -35.00% Feb 19, 2020 - Aug 12, 2020 |
| #4 | -24.15% Jan 4, 2022 - Dec 13, 2023 | -25.36% Jan 3, 2022 - Dec 18, 2023 |
| #5 | -20.19% Sep 20, 2018 - Apr 12, 2019 | -20.03% Sep 20, 2018 - Apr 23, 2019 |
| #6 | -18.87% Feb 19, 2025 - Jun 26, 2025 | -19.30% Feb 19, 2025 - Jun 27, 2025 |
| #7 | -14.80% Jun 22, 2015 - Jun 8, 2016 | -15.14% Jun 23, 2015 - Jun 8, 2016 |
| #8 | -10.29% Apr 2, 2012 - Aug 17, 2012 | -10.06% Apr 2, 2012 - Aug 17, 2012 |
| #9 | -9.79% Jan 26, 2018 - Jul 25, 2018 | -9.84% Jan 26, 2018 - Jul 25, 2018 |
| #10 | -9.46% Jul 19, 2007 - Oct 5, 2007 | -9.47% Jul 13, 2007 - Oct 5, 2007 |
| #11 | -9.44% Sep 2, 2020 - Nov 9, 2020 | -9.16% Sep 2, 2020 - Nov 9, 2020 |
| #12 | -8.69% Feb 9, 2026 - Apr 14, 2026 | -8.91% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -8.36% Jul 16, 2024 - Sep 19, 2024 | -8.57% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -8.35% May 8, 2006 - Sep 26, 2006 | -8.46% May 8, 2006 - Sep 26, 2006 |
| #15 | -7.50% Sep 19, 2014 - Oct 31, 2014 | -7.67% Sep 14, 2012 - Jan 2, 2013 |
Correlation
Correlation between SPTM and VTI is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2000 - 2026)
SPTM vs VTI dividend yield comparison.
| Year | SPTM | VTI |
|---|---|---|
| 2026 | 0.53% | 0.55% |
| 2025 | 1.13% | 1.12% |
| 2024 | 1.28% | 1.27% |
| 2023 | 1.44% | 1.44% |
| 2022 | 1.69% | 1.66% |
| 2021 | 1.25% | 1.21% |
| 2020 | 1.56% | 1.42% |
| 2019 | 1.72% | 1.78% |
| 2018 | 1.90% | 2.04% |
| 2017 | 1.66% | 1.71% |
| 2016 | 1.91% | 1.92% |
| 2015 | 1.92% | 1.98% |
| 2014 | 2.08% | 1.76% |
| 2013 | 1.63% | 1.74% |
| 2012 | 1.95% | 2.13% |
| 2011 | 1.82% | 1.92% |
| 2010 | 1.19% | 1.77% |
| 2009 | 1.68% | 1.96% |
| 2008 | 2.79% | 2.81% |
| 2007 | 1.60% | 1.79% |
| 2006 | 1.51% | 1.64% |
| 2005 | 1.62% | 1.69% |
| 2004 | 1.80% | 1.61% |
| 2003 | 1.42% | 1.30% |
| 2002 | 1.48% | 1.52% |
| 2001 | 1.33% | 0.94% |
| 2000 | 0.24% | 0.00% |
Select Stocks to Compare
Popular: SPTM vs SPYVTI vs SPY
More Comparisons
Compare with similar stocks
Compare SPTM with:
Compare VTI with:
Popular suggestions:
VTI vs QQQ
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES vs Invesco QQQ Trust Series 1
VEU vs VTI
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES vs VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES
SPTM vs VOO
STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF vs VANGUARD 500 INDEX FUND ETF SHARES
VOC vs VTI
VOC Energy Trust vs VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES
VTI vs SCHB
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES vs SCHWAB U.S. BROAD MARKET ETF
ITOT vs VTI
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF vs VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES
SPTM vs VTI
STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF vs VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES
VTI vs ITOT
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES vs ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
VBR vs VTI
VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES vs VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES
ITW vs VTI
Illinois Tool Works Inc vs VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES
IBM vs VTI
International Business Machines Corp vs VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES
GOOD vs VTI
Gladstone Commercial Corp vs VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES
EPS vs VTI
WISDOMTREE U.S. LARGECAP FUND vs VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES
VFH vs VTI
VANGUARD FINANCIALS INDEX FUND ETF SHARES vs VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES
FYT vs VTI
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND vs VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES