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SPYM vs VWO

Comparison between SPDR Portfolio S&P 500 ETF (SPYM, ETF) and VANGUARD EMERGING MARKETS STOCK INDEX FUND ETF SHARES (VWO, ETF).

5-Year PerformanceSPYM has outperformed VWO, delivering a return of +13.4% compared to +6.6%

SPYM vs VWO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPYM
$154B
Winner
VWO
$162B
Expense Ratio
Winner
SPYM
0.02%
VWO
0.06%
Max Drawdown
Winner
SPYM
55.77%
VWO
68.28%
Sharpe Ratio
Winner
SPYM
1.43
VWO
1.06
5Y Beta
SPYM
0.97
Winner
VWO
0.74
5Y Dividends CAGR
Winner
SPYM
10.82%
VWO
9.54%

SPYM vs VWO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPYM
+3.42%
VWO
+2.70%
3M
Winner
SPYM
+5.99%
VWO
+0.55%
6M
Winner
SPYM
+12.57%
VWO
+5.73%
1Y
Winner
SPYM
+23.72%
VWO
+22.24%
5Y(CAGR)
Winner
SPYM
+13.40%
VWO
+6.63%
10Y(CAGR)
Winner
SPYM
+15.44%
VWO
+7.88%
Max(CAGR)
Winner
SPYM
+11.33%
VWO
+6.96%

SPYM vs VWO - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearSPYMVWO
2026+13.81%+10.21%
2025+18.09%+25.92%
2024+25.67%+11.89%
2023+26.80%+8.10%
2022-18.62%-18.57%
2021+30.56%+0.83%
2020+17.52%+12.51%
2019+31.99%+20.22%
2018-5.82%-16.21%
2017+20.95%+30.06%
2016+14.91%+15.49%
2015+1.36%-14.83%
2014+14.49%+3.56%
2013+29.42%-6.87%
2012+13.68%+15.81%
2011+0.35%-19.55%
2010+13.53%+15.52%
2009+24.31%+67.34%
2008-36.07%-52.35%
2007+6.43%+36.37%
2006+14.21%+25.21%
2005+1.93%+23.53%

SPYM vs VWO Drawdown Comparison

The maximum drawdown for SPYM was -54.47%, occurring on Mar 9, 2009. Recovery took 1118 trading sessions.

The maximum drawdown for VWO was -67.69%, occurring on Nov 20, 2008. Recovery took 2482 trading sessions.

The current VWO drawdown is -1.26%.

RankSPYMVWO
#1-54.47%
Oct 10, 2007 - Mar 19, 2012
-67.69%
Oct 31, 2007 - Sep 11, 2017
#2-33.86%
Feb 19, 2020 - Aug 10, 2020
-36.39%
Jan 26, 2018 - Nov 16, 2020
#3-24.49%
Jan 3, 2022 - Dec 13, 2023
-34.30%
Feb 17, 2021 - Jun 26, 2025
#4-19.77%
Sep 20, 2018 - Apr 5, 2019
-25.99%
May 9, 2006 - Dec 4, 2006
#5-18.72%
Feb 19, 2025 - Jun 26, 2025
-18.05%
Jul 23, 2007 - Sep 21, 2007
#6-14.24%
Jul 20, 2015 - Jun 6, 2016
-11.61%
Feb 22, 2007 - Apr 3, 2007
#7-9.93%
Jan 26, 2018 - Jul 25, 2018
-11.17%
Feb 25, 2026 - Apr 17, 2026
#8-9.91%
Apr 2, 2012 - Aug 17, 2012
-11.00%
Sep 30, 2005 - Nov 18, 2005
#9-9.43%
Sep 2, 2020 - Nov 11, 2020
-9.79%
Mar 10, 2005 - Jul 11, 2005
#10-8.93%
Jul 17, 2007 - Oct 5, 2007
-7.05%
Jun 22, 2026 - Jul 29, 2026
#11-8.90%
Jan 27, 2026 - Apr 14, 2026
-6.63%
Feb 1, 2006 - Apr 3, 2006
#12-8.43%
Jul 16, 2024 - Sep 19, 2024
-5.67%
Jun 2, 2026 - Jun 22, 2026
#13-7.70%
Sep 19, 2014 - Nov 5, 2014
-5.39%
Jan 3, 2007 - Jan 24, 2007
#14-7.67%
May 5, 2006 - Sep 15, 2006
-4.98%
Jan 21, 2021 - Feb 5, 2021
#15-7.34%
Sep 14, 2012 - Jan 2, 2013
-4.95%
Oct 18, 2007 - Oct 26, 2007

Correlation

Correlation between SPYM and VWO is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2005 - 2026)

SPYM vs VWO dividend yield comparison.

YearSPYMVWO
20260.48%0.12%
20251.13%2.79%
20241.28%3.20%
20231.44%3.52%
20221.69%4.11%
20211.25%2.63%
20201.54%1.91%
20191.79%3.23%
20182.23%2.88%
20171.75%2.30%
20161.97%2.52%
20151.98%3.26%
20141.79%2.86%
20131.71%2.73%
20122.08%2.19%
20111.87%2.37%
20101.31%1.69%
20091.69%1.33%
20082.96%5.00%
20071.88%1.89%
20061.80%1.73%
20050.05%1.77%

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