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VGK vs SPY

Comparison between VANGUARD EUROPEAN STOCK INDEX FUND ETF SHARES (VGK, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed VGK, delivering a return of +13.2% compared to +8.8%

VGK vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VGK
$38B
Winner
SPY
$784B
Expense Ratio
Winner
VGK
0.06%
SPY
0.09%
Max Drawdown
VGK
67.33%
Winner
SPY
56.47%
Sharpe Ratio
VGK
1.01
Winner
SPY
1.54
5Y Beta
Winner
VGK
0.70
SPY
1.00
P/E Ratio
VGK
N/A
SPY
27.62
Forward P/E
VGK
N/A
SPY
21.11
5Y Dividends CAGR
Winner
VGK
23.12%
SPY
6.00%
5Y EPS CAGR
VGK
N/A
SPY
25.30%
Debt to Equity
VGK
N/A
SPY
31.11%
P/S Ratio
VGK
N/A
SPY
3.49
P/B Ratio
VGK
N/A
SPY
5.30

VGK vs SPY - Holdings Comparison

VGK and SPY have 1 common holdings. Overlap is -0.28%

VGK's top 25 holdings weight is 31.90%. SPY's top 25 holdings weight is 51.24%.

RankVGKSPY
#1
ASML HOLDING NV (n/a) - 3.60%
NVIDIA CORP (NVDA) - 7.81%
#2
HSBC HOLDINGS PLC (n/a) - 2.03%
APPLE INC (AAPL) - 6.81%
#3
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.84%
MICROSOFT CORP (MSFT) - 4.53%
#4
ASTRAZENECA PLC (AZN:XLON) - 1.82%
AMAZON.COM INC (AMZN) - 3.72%
#5
NOVARTIS AG REGISTERED SHARES (n/a) - 1.82%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
NESTLE SA (n/a) - 1.67%
BROADCOM INC (AVGO) - 2.77%
#7
SHELL PLC (n/a) - 1.66%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
SIEMENS AG (n/a) - 1.40%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
BANCO SANTANDER SA (n/a) - 1.15%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
ALLIANZ SE (n/a) - 1.12%
TESLA INC (TSLA) - 1.76%
#11
SAP SE (n/a) - 1.11%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
SCHNEIDER ELECTRIC SE (n/a) - 1.11%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
TOTALENERGIES SE (TTE) - 1.08%
ELI LILLY AND CO (LLY) - 1.38%
#14
SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.01%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
ABB LTD (n/a) - 1.01%
EXXON MOBIL CORP (XOM) - 0.92%
#16
IBERDROLA SA (n/a) - 0.99%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
UBS GROUP AG REGISTERED SHARES (n/a) - 0.89%
VISA INC CLASS A (V) - 0.87%
#18
ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.88%
INTEL CORP (INTC) - 0.85%
#19
LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.87%
WALMART INC (WMT) - 0.82%
#20
NOVO NORDISK AS CLASS B (n/a) - 0.87%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
BP PLC (n/a) - 0.80%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
BRITISH AMERICAN TOBACCO PLC (n/a) - 0.80%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.80%
CATERPILLAR INC (CAT) - 0.68%
#24
UNILEVER PLC (n/a) - 0.80%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
AIRBUS SE (n/a) - 0.77%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings1221505

VGK vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VGK
-0.13%
SPY
-1.37%
3M
VGK
+9.01%
Winner
SPY
+12.22%
6M
VGK
+6.17%
Winner
SPY
+7.20%
1Y
VGK
+19.11%
Winner
SPY
+23.58%
5Y(CAGR)
VGK
+8.79%
Winner
SPY
+13.19%
10Y(CAGR)
VGK
+9.07%
Winner
SPY
+15.12%
Max(CAGR)
VGK
+6.31%
Winner
SPY
+8.44%

VGK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVGKSPY
2026+4.98%+7.95%
2025+36.45%+18.00%
2024+3.19%+25.59%
2023+18.71%+26.72%
2022-16.80%-18.64%
2021+15.39%+30.52%
2020+4.57%+17.28%
2019+25.55%+31.09%
2018-15.47%-5.24%
2017+26.56%+20.78%
2016+1.11%+13.59%
2015-1.44%+1.31%
2014-5.08%+14.56%
2013+22.89%+29.00%
2012+17.65%+14.17%
2011-12.13%+0.85%
2010+2.91%+13.14%
2009+28.88%+22.67%
2008-44.50%-36.25%
2007+12.68%+5.32%
2006+28.52%+13.85%
2005+6.06%+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

VGK vs SPY Drawdown Comparison

The maximum drawdown for VGK was -63.66%, occurring on Mar 9, 2009. Recovery took 1628 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current VGK drawdown is -1.90%. The current SPY drawdown is -3.18%.

RankVGKSPY
#1-63.66%
Oct 31, 2007 - Apr 22, 2014		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-37.25%
Jan 26, 2018 - Nov 24, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-32.75%
Sep 2, 2021 - Feb 22, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-24.95%
Jul 3, 2014 - May 16, 2017		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-14.30%
Mar 18, 2025 - May 2, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-14.06%
May 10, 2006 - Oct 4, 2006		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-13.05%
Jul 12, 2007 - Oct 11, 2007		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-12.08%
Feb 25, 2026 - Mar 20, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-11.06%
Sep 26, 2024 - Mar 3, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.74%
Feb 26, 2007 - Apr 2, 2007		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.08%
Sep 9, 2005 - Dec 9, 2005		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.52%
Jun 6, 2024 - Aug 21, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.33%
Mar 10, 2005 - Jul 28, 2005		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.89%
Jun 15, 2021 - Aug 5, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.42%
Jul 23, 2025 - Aug 22, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between VGK 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)

VGK vs SPY dividend yield comparison.

YearVGKSPY
20261.81%0.50%
20252.86%1.07%
20243.61%1.21%
20233.15%1.40%
20223.25%1.65%
20213.05%1.20%
20202.11%1.52%
20193.27%1.75%
20183.95%2.04%
20172.70%1.80%
20163.52%2.03%
20153.25%2.06%
20144.62%1.87%
20132.77%1.81%
20123.01%2.18%
20114.61%2.05%
20104.70%1.80%
20093.94%1.95%
20087.56%3.02%
20073.15%1.85%
20062.65%1.73%
20052.62%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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