SPY vs VXUS
Comparison between SPDR S&P 500 ETF Trust (SPY, ETF) and VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES (VXUS, ETF).
5-Year PerformanceSPY has outperformed VXUS, delivering a return of +13.2% compared to +8.5%
SPY vs VXUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPY
$784B
VXUS
$652B
Expense Ratio
SPY
0.09%
Winner
VXUS
0.05%
Max Drawdown
SPY
56.47%
Winner
VXUS
39.92%
Sharpe Ratio
Winner
SPY
1.54
VXUS
1.48
5Y Beta
SPY
1.00
Winner
VXUS
0.76
P/E Ratio
SPY
27.62
VXUS
N/A
Forward P/E
SPY
21.11
VXUS
N/A
5Y Dividends CAGR
SPY
6.00%
Winner
VXUS
14.88%
5Y EPS CAGR
SPY
25.30%
VXUS
N/A
Debt to Equity
SPY
31.11%
VXUS
N/A
P/S Ratio
SPY
3.49
VXUS
N/A
P/B Ratio
SPY
5.30
VXUS
N/A
SPY vs VXUS - Holdings Comparison
SPY and VXUS have 2 common holdings. Overlap is 0.16%
SPY's top 25 holdings weight is 51.24%. VXUS's top 25 holdings weight is 4.86%.
| Rank | SPY | VXUS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.81% | ROYAL BANK OF CANADA (RY) - 0.54% |
| #2 | APPLE INC (AAPL) - 6.81% | n/a (SHOP) - 0.41% |
| #3 | MICROSOFT CORP (MSFT) - 4.53% | ENBRIDGE INC (ENB) - 0.30% |
| #4 | AMAZON.COM INC (AMZN) - 3.72% | THE TORONTO-DOMINION BANK (TD) - 0.30% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.39% | n/a (BN) - 0.27% |
| #6 | BROADCOM INC (AVGO) - 2.77% | BANK OF MONTREAL (BMO) - 0.23% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.72% | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 0.22% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.03% | PDD HOLDINGS INC ADR (PDD) - 0.22% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.78% | BANK OF NOVA SCOTIA (BNS) - 0.21% |
| #10 | TESLA INC (TSLA) - 1.76% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.20% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% | CRH PLC (CRH) - 0.20% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.38% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.19% |
| #13 | ELI LILLY AND CO (LLY) - 1.38% | MANULIFE FINANCIAL CORP (MFC) - 0.17% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.28% | FERRARI NV (RACE) - 0.16% |
| #15 | EXXON MOBIL CORP (XOM) - 0.92% | SUNCOR ENERGY INC (SU) - 0.15% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.88% | TC ENERGY CORP (TRP) - 0.15% |
| #17 | VISA INC CLASS A (V) - 0.87% | WASTE CONNECTIONS INC (WCN) - 0.14% |
| #18 | INTEL CORP (INTC) - 0.85% | ALCON INC (ALC) - 0.13% |
| #19 | WALMART INC (WMT) - 0.82% | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 0.13% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.73% | AGNICO EAGLE MINES LTD (AEM) - 0.12% |
| #21 | LAM RESEARCH CORP (LRCX) - 0.71% | SUN LIFE FINANCIAL INC (SLF) - 0.11% |
| #22 | APPLIED MATERIALS INC (AMAT) - 0.70% | SMURFIT WESTROCK PLC (SW) - 0.09% |
| #23 | CATERPILLAR INC (CAT) - 0.68% | WHEATON PRECIOUS METALS CORP (WPM) - 0.08% |
| #24 | COSTCO WHOLESALE CORP (COST) - 0.68% | n/a (BAM) - 0.07% |
| #25 | MASTERCARD INC CLASS A (MA) - 0.63% | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 0.07% |
| Total Holdings | 505 | 37 |
SPY vs VXUS - Historical Returns
Returns include dividend reinvestment.
1M
SPY
-1.37%
Winner
VXUS
+0.39%
3M
Winner
SPY
+12.22%
VXUS
+10.72%
6M
SPY
+7.20%
Winner
VXUS
+12.34%
1Y
SPY
+23.58%
Winner
VXUS
+29.40%
5Y(CAGR)
Winner
SPY
+13.19%
VXUS
+8.55%
10Y(CAGR)
Winner
SPY
+15.12%
VXUS
+9.35%
Max(CAGR)
Winner
SPY
+8.44%
VXUS
+6.69%
SPY vs VXUS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SPY | VXUS |
|---|---|---|
| 2026 | +7.95% | +10.89% |
| 2025 | +18.00% | +32.57% |
| 2024 | +25.59% | +6.29% |
| 2023 | +26.72% | +15.10% |
| 2022 | -18.64% | -16.63% |
| 2021 | +30.52% | +8.35% |
| 2020 | +17.28% | +9.47% |
| 2019 | +31.09% | +21.98% |
| 2018 | -5.24% | -15.28% |
| 2017 | +20.78% | +26.54% |
| 2016 | +13.59% | +6.65% |
| 2015 | +1.31% | -3.93% |
| 2014 | +14.56% | -3.04% |
| 2013 | +29.00% | +12.89% |
| 2012 | +14.17% | +15.25% |
| 2011 | +0.85% | -14.44% |
| 2010 | +13.14% | N/A |
| 2009 | +22.67% | N/A |
| 2008 | -36.25% | N/A |
| 2007 | +5.32% | N/A |
| 2006 | +13.85% | N/A |
| 2005 | +5.32% | N/A |
| 2004 | +10.75% | N/A |
| 2003 | +24.18% | N/A |
| 2002 | -22.42% | N/A |
| 2001 | -10.13% | N/A |
| 2000 | -8.84% | N/A |
| 1999 | +8.61% | N/A |
SPY vs VXUS Drawdown Comparison
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The maximum drawdown for VXUS was -35.97%, occurring on Mar 23, 2020. Recovery took 707 trading sessions.
The current SPY drawdown is -3.18%. The current VXUS drawdown is -3.04%.
| Rank | SPY | VXUS |
|---|---|---|
| #1 | -55.20% Oct 9, 2007 - Aug 16, 2012 | -35.97% Jan 26, 2018 - Nov 16, 2020 |
| #2 | -47.50% Mar 24, 2000 - Oct 26, 2006 | -29.44% Sep 3, 2021 - May 14, 2024 |
| #3 | -33.70% Feb 19, 2020 - Aug 10, 2020 | -26.98% Apr 29, 2011 - May 8, 2013 |
| #4 | -24.50% Jan 3, 2022 - Dec 13, 2023 | -24.90% Jul 3, 2014 - May 2, 2017 |
| #5 | -19.34% Sep 20, 2018 - Apr 12, 2019 | -13.58% Mar 19, 2025 - May 2, 2025 |
| #6 | -18.76% Feb 19, 2025 - Jun 26, 2025 | -11.33% May 8, 2013 - Sep 16, 2013 |
| #7 | -13.02% Jul 20, 2015 - Apr 18, 2016 | -11.27% Feb 25, 2026 - May 6, 2026 |
| #8 | -10.10% Jan 26, 2018 - Aug 6, 2018 | -9.74% Sep 26, 2024 - Mar 17, 2025 |
| #9 | -9.44% Sep 2, 2020 - Nov 11, 2020 | -8.87% Mar 3, 2011 - Apr 4, 2011 |
| #10 | -9.30% Jan 19, 2000 - Mar 17, 2000 | -7.73% Jul 12, 2024 - Aug 23, 2024 |
| #11 | -9.05% Jul 19, 2007 - Oct 5, 2007 | -7.15% Dec 31, 2013 - Mar 6, 2014 |
| #12 | -8.88% Jan 27, 2026 - Apr 14, 2026 | -5.03% Jun 2, 2026 - Jun 15, 2026 |
| #13 | -8.41% Jul 16, 2024 - Sep 19, 2024 | -4.90% Feb 16, 2021 - Apr 15, 2021 |
| #14 | -7.35% Sep 14, 2012 - Jan 2, 2013 | -4.85% Jun 14, 2021 - Sep 3, 2021 |
| #15 | -7.27% Sep 18, 2014 - Oct 31, 2014 | -4.79% Nov 12, 2025 - Dec 10, 2025 |
Correlation
Correlation between SPY and VXUS is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (1999 - 2026)
SPY vs VXUS dividend yield comparison.
| Year | SPY | VXUS |
|---|---|---|
| 2026 | 0.50% | 0.55% |
| 2025 | 1.07% | 3.18% |
| 2024 | 1.21% | 3.37% |
| 2023 | 1.40% | 3.24% |
| 2022 | 1.65% | 3.09% |
| 2021 | 1.20% | 3.10% |
| 2020 | 1.52% | 2.14% |
| 2019 | 1.75% | 3.06% |
| 2018 | 2.04% | 3.18% |
| 2017 | 1.80% | 2.73% |
| 2016 | 2.03% | 2.93% |
| 2015 | 2.06% | 2.83% |
| 2014 | 1.87% | 3.40% |
| 2013 | 1.81% | 2.70% |
| 2012 | 2.18% | 2.96% |
| 2011 | 2.05% | 3.16% |
| 2010 | 1.80% | 0.00% |
| 2009 | 1.95% | 0.00% |
| 2008 | 3.02% | 0.00% |
| 2007 | 1.85% | 0.00% |
| 2006 | 1.73% | 0.00% |
| 2005 | 1.73% | 0.00% |
| 2004 | 1.82% | 0.00% |
| 2003 | 1.47% | 0.00% |
| 2002 | 1.70% | 0.00% |
| 2001 | 1.25% | 0.00% |
| 2000 | 1.15% | 0.00% |
| 1999 | 0.24% | 0.00% |
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