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 +13.3% compared to +8.7%
VGK vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VGK
$37B
Winner
SPY
$652B
Expense Ratio
Winner
VGK
0.06%
SPY
0.09%
Max Drawdown
VGK
67.33%
Winner
SPY
56.47%
Sharpe Ratio
VGK
1.22
Winner
SPY
2.07
5Y Beta
Winner
VGK
0.69
SPY
1.00
P/E Ratio
VGK
N/A
SPY
28.24
Forward P/E
VGK
N/A
SPY
21.85
5Y Dividends CAGR
Winner
VGK
16.80%
SPY
5.43%
5Y EPS CAGR
VGK
N/A
SPY
25.79%
Debt to Equity
VGK
N/A
SPY
22.35%
P/S Ratio
VGK
N/A
SPY
3.55
P/B Ratio
VGK
N/A
SPY
5.29
VGK vs SPY - Holdings Comparison
VGK and SPY have 1 common holdings. Overlap is -0.06%
VGK's top 25 holdings weight is 31.87%. SPY's top 25 holdings weight is 51.32%.
| Rank | VGK | SPY |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.50% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.00% | APPLE INC (AAPL) - 6.48% |
| #3 | ASTRAZENECA PLC (AZN:XLON) - 1.99% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | HSBC HOLDINGS PLC (n/a) - 1.91% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.90% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | SHELL PLC (n/a) - 1.79% | BROADCOM INC (AVGO) - 3.09% |
| #7 | NESTLE SA (n/a) - 1.71% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | SIEMENS AG (n/a) - 1.21% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | SAP SE (n/a) - 1.19% | TESLA INC (TSLA) - 1.73% |
| #10 | TOTALENERGIES SE (TTE:XPAR) - 1.13% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | BANCO SANTANDER SA (n/a) - 1.11% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | ALLIANZ SE (n/a) - 1.09% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | IBERDROLA SA (n/a) - 1.02% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | SCHNEIDER ELECTRIC SE (n/a) - 1.00% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.95% | WALMART INC (WMT) - 0.91% |
| #16 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.87% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.87% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | ABB LTD (n/a) - 0.86% | VISA INC CLASS A (V) - 0.85% |
| #19 | DEUTSCHE TELEKOM AG (n/a) - 0.86% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.83% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.83% | INTEL CORP (INTC) - 0.65% |
| #22 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.83% | NETFLIX INC (NFLX) - 0.64% |
| #23 | BP PLC (n/a) - 0.83% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | UNILEVER PLC (n/a) - 0.80% | CHEVRON CORP (CVX) - 0.58% |
| #25 | NOVO NORDISK AS CLASS B (n/a) - 0.79% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 1238 | 505 |
VGK vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
VGK
+1.59%
Winner
SPY
+9.11%
3M
VGK
-1.03%
Winner
SPY
+6.59%
6M
Winner
VGK
+11.75%
SPY
+10.56%
1Y
VGK
+23.56%
Winner
SPY
+32.04%
5Y(CAGR)
VGK
+8.75%
Winner
SPY
+13.35%
10Y(CAGR)
VGK
+9.63%
Winner
SPY
+15.49%
Max(CAGR)
VGK
+6.34%
Winner
SPY
+8.50%
VGK vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VGK | SPY |
|---|---|---|
| 2026 | +4.71% | +8.27% |
| 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% |
| 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% |
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 -2.15%.
| Rank | VGK | SPY |
|---|---|---|
| #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.
| Year | VGK | SPY |
|---|---|---|
| 2026 | 0.43% | 0.24% |
| 2025 | 2.86% | 1.07% |
| 2024 | 3.61% | 1.21% |
| 2023 | 3.15% | 1.40% |
| 2022 | 3.25% | 1.65% |
| 2021 | 3.05% | 1.20% |
| 2020 | 2.11% | 1.52% |
| 2019 | 3.27% | 1.75% |
| 2018 | 3.95% | 2.04% |
| 2017 | 2.70% | 1.80% |
| 2016 | 3.52% | 2.03% |
| 2015 | 3.25% | 2.06% |
| 2014 | 4.62% | 1.87% |
| 2013 | 2.77% | 1.81% |
| 2012 | 3.01% | 2.18% |
| 2011 | 4.61% | 2.05% |
| 2010 | 4.70% | 1.80% |
| 2009 | 3.94% | 1.95% |
| 2008 | 7.56% | 3.02% |
| 2007 | 3.15% | 1.85% |
| 2006 | 2.65% | 1.73% |
| 2005 | 2.62% | 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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