VGK vs SPDW
Comparison between VANGUARD EUROPEAN STOCK INDEX FUND ETF SHARES (VGK, ETF) and SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF (SPDW, ETF).
5-Year PerformanceSPDW has outperformed VGK, delivering a return of +9.5% compared to +8.7%
VGK vs SPDW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VGK
$37B
SPDW
$36B
Expense Ratio
VGK
0.06%
Winner
SPDW
0.03%
Max Drawdown
VGK
67.33%
Winner
SPDW
62.16%
Sharpe Ratio
VGK
1.22
Winner
SPDW
1.87
5Y Beta
Winner
VGK
0.69
SPDW
0.75
5Y Dividends CAGR
Winner
VGK
16.80%
SPDW
13.43%
VGK vs SPDW - Holdings Comparison
VGK and SPDW have 6 common holdings. Overlap is 1.14%
VGK's top 25 holdings weight is 31.87%. SPDW's top 25 holdings weight is 19.94%.
| Rank | VGK | SPDW |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.50% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 2.08% |
| #2 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.00% | ASML HOLDING NV (n/a) - 1.80% |
| #3 | ASTRAZENECA PLC (AZN:XLON) - 1.99% | SK HYNIX INC (n/a) - 1.20% |
| #4 | HSBC HOLDINGS PLC (n/a) - 1.91% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.96% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.90% | ASTRAZENECA PLC (AZN:XLON) - 0.95% |
| #6 | SHELL PLC (n/a) - 1.79% | HSBC HOLDINGS PLC (n/a) - 0.91% |
| #7 | NESTLE SA (n/a) - 1.71% | SHELL PLC (n/a) - 0.90% |
| #8 | SIEMENS AG (n/a) - 1.21% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.90% |
| #9 | SAP SE (n/a) - 1.19% | TOYOTA MOTOR CORP (n/a) - 0.84% |
| #10 | TOTALENERGIES SE (TTE:XPAR) - 1.13% | NESTLE SA (n/a) - 0.84% |
| #11 | BANCO SANTANDER SA (n/a) - 1.11% | ROYAL BANK OF CANADA (RY) - 0.75% |
| #12 | ALLIANZ SE (n/a) - 1.09% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.68% |
| #13 | IBERDROLA SA (n/a) - 1.02% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.66% |
| #14 | SCHNEIDER ELECTRIC SE (n/a) - 1.00% | L'OREAL SA (n/a) - 0.62% |
| #15 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.95% | SIEMENS AG (n/a) - 0.60% |
| #16 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.87% | TOTALENERGIES SE (TTE) - 0.60% |
| #17 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.87% | SAP SE (n/a) - 0.57% |
| #18 | ABB LTD (n/a) - 0.86% | BHP GROUP LTD (n/a) - 0.57% |
| #19 | DEUTSCHE TELEKOM AG (n/a) - 0.86% | BANCO SANTANDER SA (n/a) - 0.54% |
| #20 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.83% | SCHNEIDER ELECTRIC SE (n/a) - 0.53% |
| #21 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.83% | THE TORONTO-DOMINION BANK (TD) - 0.52% |
| #22 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.83% | ALLIANZ SE (n/a) - 0.51% |
| #23 | BP PLC (n/a) - 0.83% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.47% |
| #24 | UNILEVER PLC (n/a) - 0.80% | n/a (SHOP) - 0.47% |
| #25 | NOVO NORDISK AS CLASS B (n/a) - 0.79% | HITACHI LTD (n/a) - 0.47% |
| Total Holdings | 1238 | 2250 |
VGK vs SPDW - Historical Returns
Returns include dividend reinvestment.
1M
VGK
+1.59%
Winner
SPDW
+4.46%
3M
VGK
-1.03%
Winner
SPDW
+3.81%
6M
VGK
+11.75%
Winner
SPDW
+18.65%
1Y
VGK
+23.56%
Winner
SPDW
+36.49%
5Y(CAGR)
VGK
+8.75%
Winner
SPDW
+9.46%
10Y(CAGR)
VGK
+9.63%
Winner
SPDW
+10.26%
Max(CAGR)
Winner
VGK
+6.34%
SPDW
+5.11%
VGK vs SPDW - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | VGK | SPDW |
|---|---|---|
| 2026 | +4.71% | +12.20% |
| 2025 | +36.45% | +35.04% |
| 2024 | +3.19% | +4.67% |
| 2023 | +18.71% | +17.29% |
| 2022 | -16.80% | -16.44% |
| 2021 | +15.39% | +10.78% |
| 2020 | +4.57% | +9.03% |
| 2019 | +25.55% | +22.59% |
| 2018 | -15.47% | -14.87% |
| 2017 | +26.56% | +25.12% |
| 2016 | +1.11% | +4.63% |
| 2015 | -1.44% | -1.21% |
| 2014 | -5.08% | -3.60% |
| 2013 | +22.89% | +17.28% |
| 2012 | +17.65% | +15.67% |
| 2011 | -12.13% | -14.17% |
| 2010 | +2.91% | +8.26% |
| 2009 | +28.88% | +27.02% |
| 2008 | -44.50% | -40.20% |
| 2007 | +12.68% | +2.52% |
| 2006 | +28.52% | N/A |
| 2005 | +6.06% | N/A |
VGK vs SPDW Drawdown Comparison
The maximum drawdown for VGK was -63.66%, occurring on Mar 9, 2009. Recovery took 1628 trading sessions.
The maximum drawdown for SPDW was -60.01%, occurring on Mar 9, 2009. Recovery took 1652 trading sessions.
The current VGK drawdown is -2.15%. The current SPDW drawdown is -0.06%.
| Rank | VGK | SPDW |
|---|---|---|
| #1 | -63.66% Oct 31, 2007 - Apr 22, 2014 | -60.01% Oct 31, 2007 - May 27, 2014 |
| #2 | -37.25% Jan 26, 2018 - Nov 24, 2020 | -34.97% Jan 26, 2018 - Nov 11, 2020 |
| #3 | -32.75% Sep 2, 2021 - Feb 22, 2024 | -30.23% Sep 3, 2021 - Mar 7, 2024 |
| #4 | -24.95% Jul 3, 2014 - May 16, 2017 | -23.54% Jul 3, 2014 - May 2, 2017 |
| #5 | -14.30% Mar 18, 2025 - May 2, 2025 | -13.53% Mar 19, 2025 - Apr 28, 2025 |
| #6 | -14.06% May 10, 2006 - Oct 4, 2006 | -12.79% Jul 16, 2007 - Oct 10, 2007 |
| #7 | -13.05% Jul 12, 2007 - Oct 11, 2007 | -11.55% Feb 26, 2026 - May 6, 2026 |
| #8 | -12.08% Feb 25, 2026 - Mar 20, 2026 | -9.62% Sep 26, 2024 - Mar 5, 2025 |
| #9 | -11.06% Sep 26, 2024 - Mar 3, 2025 | -7.71% Jul 12, 2024 - Aug 21, 2024 |
| #10 | -7.74% Feb 26, 2007 - Apr 2, 2007 | -5.66% Jun 14, 2021 - Sep 2, 2021 |
| #11 | -7.08% Sep 9, 2005 - Dec 9, 2005 | -5.23% Nov 12, 2025 - Dec 10, 2025 |
| #12 | -6.52% Jun 6, 2024 - Aug 21, 2024 | -4.74% Mar 27, 2024 - May 9, 2024 |
| #13 | -6.33% Mar 10, 2005 - Jul 28, 2005 | -4.49% Jan 8, 2021 - Feb 9, 2021 |
| #14 | -5.89% Jun 15, 2021 - Aug 5, 2021 | -4.38% Oct 12, 2007 - Oct 26, 2007 |
| #15 | -5.42% Jul 23, 2025 - Aug 22, 2025 | -4.28% Jul 23, 2025 - Aug 13, 2025 |
Correlation
Correlation between VGK and SPDW is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2005 - 2026)
VGK vs SPDW dividend yield comparison.
| Year | VGK | SPDW |
|---|---|---|
| 2026 | 0.43% | 0.00% |
| 2025 | 2.86% | 3.30% |
| 2024 | 3.61% | 3.19% |
| 2023 | 3.15% | 2.75% |
| 2022 | 3.25% | 3.12% |
| 2021 | 3.05% | 3.04% |
| 2020 | 2.11% | 1.87% |
| 2019 | 3.27% | 3.13% |
| 2018 | 3.95% | 3.08% |
| 2017 | 2.70% | 1.86% |
| 2016 | 3.52% | 3.12% |
| 2015 | 3.25% | 2.78% |
| 2014 | 4.62% | 3.51% |
| 2013 | 2.77% | 2.36% |
| 2012 | 3.01% | 2.23% |
| 2011 | 4.61% | 3.26% |
| 2010 | 4.70% | 2.25% |
| 2009 | 3.94% | 0.79% |
| 2008 | 7.56% | 3.43% |
| 2007 | 3.15% | 2.01% |
| 2006 | 2.65% | 0.00% |
| 2005 | 2.62% | 0.00% |
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