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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 +9.4%

VGK vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VGK
$38B
Winner
SPY
$781B
Expense Ratio
Winner
VGK
0.06%
SPY
0.09%
Max Drawdown
VGK
67.33%
Winner
SPY
56.47%
Sharpe Ratio
VGK
1.21
Winner
SPY
1.43
5Y Beta
Winner
VGK
0.71
SPY
1.00
P/E Ratio
VGK
N/A
SPY
26.48
Forward P/E
VGK
N/A
SPY
20.89
PEG Ratio
VGK
N/A
SPY
0.30
5Y Dividends CAGR
Winner
VGK
23.12%
SPY
6.00%
5Y EPS CAGR
VGK
N/A
SPY
26.40%
Debt to Equity
VGK
N/A
SPY
48.17%
P/S Ratio
VGK
N/A
SPY
3.72
P/B Ratio
VGK
N/A
SPY
5.55

VGK vs SPY - Holdings Comparison

VGK and SPY have 1 common holdings. Overlap is -0.02%

VGK's top 25 holdings weight is 33.46%. SPY's top 25 holdings weight is 51.49%.

RankVGKSPY
#1
ASML HOLDING NV (n/a) - 4.83%
NVIDIA CORP (NVDA) - 7.76%
#2
HSBC HOLDINGS PLC (n/a) - 2.05%
APPLE INC (AAPL) - 7.44%
#3
NOVARTIS AG REGISTERED SHARES (n/a) - 1.84%
MICROSOFT CORP (MSFT) - 4.56%
#4
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.83%
AMAZON.COM INC (AMZN) - 3.74%
#5
ASTRAZENECA PLC (AZN:XLON) - 1.77%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
NESTLE SA (n/a) - 1.67%
BROADCOM INC (AVGO) - 2.83%
#7
SIEMENS AG (n/a) - 1.49%
ALPHABET INC CLASS C (GOOG) - 2.53%
#8
SHELL PLC (n/a) - 1.38%
META PLATFORMS INC CLASS A (META) - 2.18%
#9
BANCO SANTANDER SA (n/a) - 1.27%
MICRON TECHNOLOGY INC (MU) - 1.69%
#10
ALLIANZ SE (n/a) - 1.14%
TESLA INC (TSLA) - 1.65%
#11
SCHNEIDER ELECTRIC SE (n/a) - 1.12%
ELI LILLY AND CO (LLY) - 1.44%
#12
ABB LTD (n/a) - 1.06%
JPMORGAN CHASE & CO (JPM) - 1.43%
#13
IBERDROLA SA (n/a) - 1.06%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14
ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.02%
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15
SAP SE (n/a) - 1.00%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16
UBS GROUP AG REGISTERED SHARES (n/a) - 0.98%
JOHNSON & JOHNSON (JNJ) - 0.93%
#17
NOVO NORDISK AS CLASS B (n/a) - 0.97%
VISA INC CLASS A (V) - 0.91%
#18
TOTALENERGIES SE (TTE) - 0.94%
INTEL CORP (INTC) - 0.77%
#19
SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.91%
WALMART INC (WMT) - 0.75%
#20
BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.89%
ABBVIE INC (ABBV) - 0.70%
#21
LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.86%
APPLIED MATERIALS INC (AMAT) - 0.69%
#22
SAFRAN SA (n/a) - 0.86%
CISCO SYSTEMS INC (CSCO) - 0.68%
#23
SLBBH1142 (n/a) - 0.85%
MASTERCARD INC CLASS A (MA) - 0.67%
#24
UNICREDIT SPA (n/a) - 0.85%
COSTCO WHOLESALE CORP (COST) - 0.64%
#25
AIRBUS SE (n/a) - 0.82%
CATERPILLAR INC (CAT) - 0.63%
Total Holdings1161505

VGK vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
VGK
+2.07%
Winner
SPY
+2.30%
3M
VGK
+4.31%
Winner
SPY
+5.00%
6M
VGK
+5.69%
Winner
SPY
+11.88%
1Y
Winner
VGK
+23.62%
SPY
+22.80%
5Y(CAGR)
VGK
+9.38%
Winner
SPY
+13.20%
10Y(CAGR)
VGK
+10.15%
Winner
SPY
+15.26%
Max(CAGR)
VGK
+6.54%
Winner
SPY
+8.59%

VGK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVGKSPY
2026+10.60%+13.10%
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 -0.02%. The current SPY drawdown is -0.36%.

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 - Jul 2, 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
20261.72%0.48%
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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