VEXC vs SPRE
Comparison between VANGUARD EMERGING MARKETS EX-CHINA ETF ETF SHARES (VEXC, ETF) and SP FUNDS S&P GLOBAL REIT SHARIA ETF (SPRE, ETF).
VEXC vs SPRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VEXC
$217M
Winner
SPRE
$217M
Expense Ratio
Winner
VEXC
0.07%
SPRE
0.50%
Max Drawdown
Winner
VEXC
12.81%
SPRE
42.60%
Sharpe Ratio
Winner
VEXC
1.34
SPRE
0.61
5Y Beta
VEXC
1.20
Winner
SPRE
0.56
P/E Ratio
VEXC
N/A
SPRE
24.14
Forward P/E
VEXC
N/A
SPRE
47.20
PEG Ratio
VEXC
N/A
SPRE
0.11
5Y Dividends CAGR
VEXC
N/A
SPRE
21.01%
5Y EPS CAGR
VEXC
N/A
SPRE
19.56%
Debt to Equity
VEXC
N/A
SPRE
52.80%
P/S Ratio
VEXC
N/A
SPRE
8.68
P/B Ratio
VEXC
N/A
SPRE
2.67
VEXC vs SPRE - Holdings Comparison
VEXC and SPRE have 1 common holdings. Overlap is -6.07%
VEXC's top 25 holdings weight is 40.58%. SPRE's top 25 holdings weight is 105.85%.
| Rank | VEXC | SPRE |
|---|---|---|
| #1 | n/a (n/a) - 22.82% | PROLOGIS INC (PLD) - 12.58% |
| #2 | DELTA ELECTRONICS INC (n/a) - 1.82% | WELLTOWER INC (WELL) - 12.33% |
| #3 | MEDIATEK INC (n/a) - 1.65% | EQUINIX INC (EQIX) - 12.13% |
| #4 | RELIANCE INDUSTRIES LTD (n/a) - 1.40% | GOODMAN GROUP (n/a) - 11.86% |
| #5 | HDFC BANK LTD (n/a) - 1.25% | US DOLLARS (n/a) - 6.41% |
| #6 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.16% | WEYERHAEUSER CO (WY) - 5.01% |
| #7 | ICICI BANK LTD (n/a) - 0.96% | CHARTER HALL GROUP (n/a) - 4.99% |
| #8 | BHARTI AIRTEL LTD (n/a) - 0.80% | RAYONIER INC (RYN) - 4.98% |
| #9 | VALE SA (n/a) - 0.79% | EASTGROUP PROPERTIES INC (EGP) - 4.94% |
| #10 | AL RAJHI BANK (n/a) - 0.73% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 4.90% |
| #11 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.69% | TERRENO REALTY CORP (TRNO) - 4.89% |
| #12 | n/a (n/a) - 0.64% | SUN COMMUNITIES INC (SUI) - 4.88% |
| #13 | ANGLOGOLD ASHANTI PLC (AU) - 0.63% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 4.81% |
| #14 | n/a (n/a) - 0.61% | IGB REAL ESTATE INVESTMENT TRUST (n/a) - 1.86% |
| #15 | SAUDI ARABIAN OIL CO (n/a) - 0.60% | PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS ORDINARY SHARES (n/a) - 1.79% |
| #16 | INFOSYS LTD (n/a) - 0.59% | AXIS REAL ESTATE INVESTMENT TRUST (n/a) - 1.64% |
| #17 | ELITE MATERIAL CO LTD (n/a) - 0.57% | CENTURION ACCOMMODATION REIT (n/a) - 1.49% |
| #18 | NASPERS LTD CLASS N (n/a) - 0.56% | RL COMMERCIAL REIT INC (n/a) - 1.18% |
| #19 | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 0.55% | DUBAI RESIDENTIAL REIT UNIT (n/a) - 1.16% |
| #20 | UNIMICRON TECHNOLOGY CORP (n/a) - 0.51% | SITE CENTERS CORP (SITC) - 0.49% |
| #21 | B3 SA BRASIL BOLSA BALCAO (n/a) - 0.26% | IMPACT GROWTH REAL ESTATE INVESTMENT TRUST (n/a) - 0.38% |
| #22 | CEMEX SAB DE CV (n/a) - 0.25% | FERMI INC (FRMI) - 0.35% |
| #23 | TATA STEEL LTD (n/a) - 0.25% | PANORA GAYRIMENKUL YATIRIM ORTAKLIGI AS (n/a) - 0.28% |
| #24 | MARUTI SUZUKI INDIA LTD (n/a) - 0.25% | AVRUPAKENT GAYRIMENKUL YATIRIM ORTAKLIGI (n/a) - 0.27% |
| #25 | n/a (n/a) - 0.24% | CITICORE ENERGY REIT CORP (n/a) - 0.25% |
| Total Holdings | 925 | 30 |
VEXC vs SPRE - Historical Returns
Returns include dividend reinvestment.
1M
VEXC
-1.00%
Winner
SPRE
-0.30%
3M
Winner
VEXC
+9.06%
SPRE
+2.80%
6M
Winner
VEXC
+17.90%
SPRE
+10.02%
1Y
VEXC
N/A
SPRE
+11.39%
5Y(CAGR)
VEXC
N/A
SPRE
+1.76%
Max(CAGR)
Winner
VEXC
+32.01%
SPRE
+4.77%
VEXC vs SPRE - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | VEXC | SPRE |
|---|---|---|
| 2026 | +13.42% | +8.32% |
| 2025 | +4.79% | +3.80% |
| 2024 | N/A | +1.23% |
| 2023 | N/A | +9.40% |
| 2022 | N/A | -28.07% |
| 2021 | N/A | +48.45% |
| 2020 | N/A | +0.73% |
VEXC vs SPRE Drawdown Comparison
The maximum drawdown for VEXC was -12.41%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The maximum drawdown for SPRE was -38.33%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current VEXC drawdown is -5.45%. The current SPRE drawdown is -11.68%.
| Rank | VEXC | SPRE |
|---|---|---|
| #1 | -12.41% Feb 25, 2026 - Apr 17, 2026 | -38.33% Dec 31, 2021 - Oct 27, 2023 |
| #2 | -5.45% Jun 2, 2026 - Jun 5, 2026 | -8.62% Sep 3, 2021 - Oct 28, 2021 |
| #3 | -5.36% May 6, 2026 - May 26, 2026 | -7.09% Feb 8, 2021 - Mar 16, 2021 |
| #4 | -3.55% Oct 29, 2025 - Dec 10, 2025 | -3.31% Dec 31, 2020 - Jan 20, 2021 |
| #5 | -3.08% Oct 8, 2025 - Oct 15, 2025 | -3.17% Apr 30, 2021 - May 24, 2021 |
| #6 | -2.59% Dec 10, 2025 - Dec 23, 2025 | -2.70% Nov 24, 2021 - Dec 7, 2021 |
| #7 | -2.54% Jan 28, 2026 - Feb 6, 2026 | -2.44% Mar 16, 2021 - Mar 26, 2021 |
| #8 | -1.85% Apr 27, 2026 - May 5, 2026 | -2.23% Jun 10, 2021 - Jul 7, 2021 |
| #9 | -1.82% Apr 17, 2026 - Apr 24, 2026 | -2.22% Jan 26, 2021 - Feb 2, 2021 |
| #10 | -1.47% Feb 11, 2026 - Feb 20, 2026 | -2.20% Jul 27, 2021 - Aug 20, 2021 |
| #11 | -0.92% Feb 20, 2026 - Feb 24, 2026 | -1.76% Aug 20, 2021 - Aug 30, 2021 |
| #12 | -0.80% Jan 15, 2026 - Jan 22, 2026 | -1.55% Oct 28, 2021 - Nov 17, 2021 |
| #13 | -0.79% Jan 6, 2026 - Jan 12, 2026 | -1.22% Jul 12, 2021 - Jul 20, 2021 |
| #14 | -0.77% Oct 20, 2025 - Oct 27, 2025 | -1.20% Dec 13, 2021 - Dec 15, 2021 |
| #15 | -0.36% Jan 12, 2026 - Jan 14, 2026 | -1.15% Dec 8, 2021 - Dec 13, 2021 |
Correlation
Correlation between VEXC and SPRE is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2021 - 2026)
VEXC vs SPRE dividend yield comparison.
| Year | VEXC | SPRE |
|---|---|---|
| 2026 | 0.40% | 1.60% |
| 2025 | 0.43% | 4.10% |
| 2024 | 0.00% | 4.13% |
| 2023 | 0.00% | 4.16% |
| 2022 | 0.00% | 4.17% |
| 2021 | 0.00% | 2.83% |
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