VB vs SPYM
Comparison between VANGUARD SMALL-CAP INDEX FUND ETF SHARES (VB, ETF) and SPDR Portfolio S&P 500 ETF (SPYM, ETF).
5-Year PerformanceSPYM has outperformed VB, delivering a return of +12.8% compared to +7.9%
VB vs SPYM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VB vs SPYM - Historical Returns
Returns include dividend reinvestment.
VB vs SPYM - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VB | SPYM |
|---|---|---|
| 2026 | +16.60% | +12.39% |
| 2025 | +8.99% | +18.09% |
| 2024 | +14.94% | +25.67% |
| 2023 | +18.91% | +26.80% |
| 2022 | -18.02% | -18.62% |
| 2021 | +19.49% | +30.56% |
| 2020 | +18.96% | +17.52% |
| 2019 | +27.43% | +31.99% |
| 2018 | -10.04% | -5.82% |
| 2017 | +15.58% | +20.95% |
| 2016 | +20.36% | +14.91% |
| 2015 | -3.44% | +1.36% |
| 2014 | +8.58% | +14.49% |
| 2013 | +33.91% | +29.42% |
| 2012 | +16.63% | +13.68% |
| 2011 | -4.29% | +0.35% |
| 2010 | +25.38% | +13.53% |
| 2009 | +33.60% | +24.31% |
| 2008 | -35.30% | -36.07% |
| 2007 | +1.22% | +6.43% |
| 2006 | +13.88% | +14.21% |
| 2005 | +9.09% | +1.93% |
| 2004 | +15.90% | N/A |
VB vs SPYM Drawdown Comparison
The maximum drawdown for VB was -59.57%, occurring on Mar 9, 2009. Recovery took 867 trading sessions.
The maximum drawdown for SPYM was -54.47%, occurring on Mar 9, 2009. Recovery took 1118 trading sessions.
The current VB drawdown is -2.07%. The current SPYM drawdown is -1.83%.
| Rank | VB | SPYM |
|---|---|---|
| #1 | -59.57% Jul 13, 2007 - Dec 20, 2010 | -54.47% Oct 10, 2007 - Mar 19, 2012 |
| #2 | -42.05% Feb 20, 2020 - Nov 9, 2020 | -33.86% Feb 19, 2020 - Aug 10, 2020 |
| #3 | -28.30% Apr 29, 2011 - Sep 6, 2012 | -24.49% Jan 3, 2022 - Dec 13, 2023 |
| #4 | -28.15% Nov 8, 2021 - Jul 16, 2024 | -19.77% Sep 20, 2018 - Apr 5, 2019 |
| #5 | -25.36% Nov 25, 2024 - Sep 18, 2025 | -18.72% Feb 19, 2025 - Jun 26, 2025 |
| #6 | -24.54% Aug 29, 2018 - Nov 26, 2019 | -14.24% Jul 20, 2015 - Jun 6, 2016 |
| #7 | -23.35% Jun 23, 2015 - Aug 23, 2016 | -9.93% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -13.15% May 5, 2006 - Nov 14, 2006 | -9.91% Apr 2, 2012 - Aug 17, 2012 |
| #9 | -12.00% Apr 2, 2004 - Nov 3, 2004 | -9.43% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -11.75% Jul 3, 2014 - Dec 23, 2014 | -8.93% Jul 17, 2007 - Oct 5, 2007 |
| #11 | -9.48% Sep 14, 2012 - Jan 2, 2013 | -8.90% Jan 27, 2026 - Apr 14, 2026 |
| #12 | -9.44% Jan 26, 2018 - May 21, 2018 | -8.43% Jul 16, 2024 - Sep 19, 2024 |
| #13 | -9.03% Mar 7, 2005 - Jun 16, 2005 | -7.70% Sep 19, 2014 - Nov 5, 2014 |
| #14 | -8.97% Feb 26, 2026 - Apr 16, 2026 | -7.67% May 5, 2006 - Sep 15, 2006 |
| #15 | -8.52% Aug 2, 2005 - Nov 22, 2005 | -7.34% Sep 14, 2012 - Jan 2, 2013 |
Correlation
Correlation between VB and SPYM is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2004 - 2026)
VB vs SPYM dividend yield comparison.
| Year | VB | SPYM |
|---|---|---|
| 2026 | 0.62% | 0.48% |
| 2025 | 1.33% | 1.13% |
| 2024 | 1.30% | 1.28% |
| 2023 | 1.55% | 1.44% |
| 2022 | 1.59% | 1.69% |
| 2021 | 1.24% | 1.25% |
| 2020 | 1.14% | 1.54% |
| 2019 | 1.39% | 1.79% |
| 2018 | 1.67% | 2.23% |
| 2017 | 1.35% | 1.75% |
| 2016 | 1.50% | 1.97% |
| 2015 | 1.48% | 1.98% |
| 2014 | 1.43% | 1.79% |
| 2013 | 1.31% | 1.71% |
| 2012 | 1.86% | 2.08% |
| 2011 | 1.36% | 1.87% |
| 2010 | 1.16% | 1.31% |
| 2009 | 1.15% | 1.69% |
| 2008 | 2.22% | 2.96% |
| 2007 | 1.40% | 1.88% |
| 2006 | 1.23% | 1.80% |
| 2005 | 1.15% | 0.05% |
| 2004 | 1.11% | 0.00% |
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