VEA vs SPY
Comparison between Vanguard FTSE Developed Markets ETF (VEA, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed VEA, delivering a return of +13.3% compared to +9.7%
VEA vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VEA
$282B
Winner
SPY
$652B
Expense Ratio
Winner
VEA
0.03%
SPY
0.09%
Max Drawdown
VEA
62.87%
Winner
SPY
56.47%
Sharpe Ratio
VEA
1.88
Winner
SPY
2.07
5Y Beta
Winner
VEA
0.75
SPY
1.00
P/E Ratio
VEA
N/A
SPY
28.24
Forward P/E
VEA
N/A
SPY
21.85
5Y Dividends CAGR
Winner
VEA
17.03%
SPY
5.43%
5Y EPS CAGR
VEA
N/A
SPY
25.79%
Debt to Equity
VEA
N/A
SPY
22.35%
P/S Ratio
VEA
N/A
SPY
3.55
P/B Ratio
VEA
N/A
SPY
5.29
VEA vs SPY - Holdings Comparison
VEA and SPY have 1 common holdings. Overlap is -0.07%
VEA's top 25 holdings weight is 19.53%. SPY's top 25 holdings weight is 51.32%.
| Rank | VEA | SPY |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 1.51% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.28% | APPLE INC (AAPL) - 6.48% |
| #3 | SAP SE (n/a) - 0.97% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | ASTRAZENECA PLC (n/a) - 0.90% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | SLBBH1142 (n/a) - 0.89% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | NESTLE SA (n/a) - 0.88% | BROADCOM INC (AVGO) - 3.09% |
| #7 | HSBC HOLDINGS PLC (n/a) - 0.88% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.84% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | ROCHE HOLDING AG (n/a) - 0.82% | TESLA INC (TSLA) - 1.73% |
| #10 | SHELL PLC (n/a) - 0.80% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | TOYOTA MOTOR CORP (n/a) - 0.79% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | SK HYNIX INC (n/a) - 0.76% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | n/a (SHOP) - 0.76% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | ROYAL BANK OF CANADA (RY) - 0.75% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | SIEMENS AG (n/a) - 0.75% | WALMART INC (WMT) - 0.91% |
| #16 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.68% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.65% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | SOFTBANK GROUP CORP (n/a) - 0.62% | VISA INC CLASS A (V) - 0.85% |
| #19 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.61% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | SONY GROUP CORP (n/a) - 0.61% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | NOVO NORDISK AS CLASS B (n/a) - 0.57% | INTEL CORP (INTC) - 0.65% |
| #22 | SCHNEIDER ELECTRIC SE (n/a) - 0.56% | NETFLIX INC (NFLX) - 0.64% |
| #23 | ALLIANZ SE (n/a) - 0.56% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | BANCO SANTANDER SA (n/a) - 0.55% | CHEVRON CORP (CVX) - 0.58% |
| #25 | HITACHI LTD (n/a) - 0.54% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 2785 | 505 |
VEA vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
VEA
+4.44%
Winner
SPY
+9.11%
3M
VEA
+3.78%
Winner
SPY
+6.59%
6M
Winner
VEA
+19.04%
SPY
+10.56%
1Y
Winner
VEA
+37.02%
SPY
+32.04%
5Y(CAGR)
VEA
+9.73%
Winner
SPY
+13.35%
10Y(CAGR)
VEA
+10.35%
Winner
SPY
+15.49%
Max(CAGR)
VEA
+5.25%
Winner
SPY
+8.50%
VEA vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VEA | SPY |
|---|---|---|
| 2026 | +12.27% | +8.27% |
| 2025 | +35.45% | +18.00% |
| 2024 | +4.31% | +25.59% |
| 2023 | +17.29% | +26.72% |
| 2022 | -15.87% | -18.64% |
| 2021 | +11.03% | +30.52% |
| 2020 | +8.85% | +17.28% |
| 2019 | +22.79% | +31.09% |
| 2018 | -15.49% | -5.24% |
| 2017 | +25.63% | +20.78% |
| 2016 | +4.23% | +13.59% |
| 2015 | +0.12% | +1.31% |
| 2014 | -4.37% | +14.56% |
| 2013 | +19.86% | +29.00% |
| 2012 | +15.47% | +14.17% |
| 2011 | -13.00% | +0.85% |
| 2010 | +5.51% | +13.14% |
| 2009 | +26.70% | +22.67% |
| 2008 | -40.49% | -36.25% |
| 2007 | +2.24% | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
VEA vs SPY Drawdown Comparison
The maximum drawdown for VEA was -60.70%, occurring on Mar 9, 2009. Recovery took 1652 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current VEA drawdown is -0.06%.
| Rank | VEA | SPY |
|---|---|---|
| #1 | -60.70% Oct 31, 2007 - May 27, 2014 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -35.73% Jan 26, 2018 - Nov 16, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -29.71% Sep 3, 2021 - Mar 6, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -22.34% May 21, 2015 - Apr 25, 2017 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -14.46% Jul 3, 2014 - May 15, 2015 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -13.45% Mar 19, 2025 - Apr 28, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -11.62% Feb 26, 2026 - May 6, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -9.75% Sep 26, 2024 - Mar 7, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -8.03% Aug 8, 2007 - Sep 19, 2007 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -7.57% Jul 12, 2024 - Aug 21, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -5.31% Jun 15, 2021 - Sep 1, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.20% Nov 12, 2025 - Dec 10, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.85% Mar 27, 2024 - May 9, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.62% Jan 8, 2021 - Feb 9, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.24% Jul 23, 2025 - Aug 13, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between VEA and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (1999 - 2026)
VEA vs SPY dividend yield comparison.
| Year | VEA | SPY |
|---|---|---|
| 2026 | 0.15% | 0.24% |
| 2025 | 3.22% | 1.07% |
| 2024 | 3.35% | 1.21% |
| 2023 | 3.15% | 1.40% |
| 2022 | 2.91% | 1.65% |
| 2021 | 3.16% | 1.20% |
| 2020 | 2.04% | 1.52% |
| 2019 | 3.04% | 1.75% |
| 2018 | 3.35% | 2.04% |
| 2017 | 2.77% | 1.80% |
| 2016 | 3.05% | 2.03% |
| 2015 | 2.92% | 2.06% |
| 2014 | 3.68% | 1.87% |
| 2013 | 2.60% | 1.81% |
| 2012 | 2.97% | 2.18% |
| 2011 | 3.45% | 2.05% |
| 2010 | 2.48% | 1.80% |
| 2009 | 2.39% | 1.95% |
| 2008 | 3.44% | 3.02% |
| 2007 | 2.20% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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