VGK vs SPYV
Comparison between VANGUARD EUROPEAN STOCK INDEX FUND ETF SHARES (VGK, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF (SPYV, ETF).
5-Year PerformanceSPYV has outperformed VGK, delivering a return of +11.7% compared to +9.6%
VGK vs SPYV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VGK
$38B
SPYV
$36B
Expense Ratio
VGK
0.06%
Winner
SPYV
0.04%
Max Drawdown
VGK
67.33%
Winner
SPYV
60.42%
Sharpe Ratio
VGK
1.23
Winner
SPYV
1.68
5Y Beta
VGK
0.71
Winner
SPYV
0.69
P/E Ratio
VGK
N/A
SPYV
23.82
Forward P/E
VGK
N/A
SPYV
19.43
PEG Ratio
VGK
N/A
SPYV
0.45
5Y Dividends CAGR
Winner
VGK
23.12%
SPYV
4.53%
5Y EPS CAGR
VGK
N/A
SPYV
13.06%
Debt to Equity
VGK
N/A
SPYV
68.92%
P/S Ratio
VGK
N/A
SPYV
2.26
P/B Ratio
VGK
N/A
SPYV
3.82
VGK vs SPYV - Holdings Comparison
VGK and SPYV have 1 common holdings. Overlap is -0.02%
VGK's top 25 holdings weight is 33.46%. SPYV's top 25 holdings weight is 37.01%.
| Rank | VGK | SPYV |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 4.83% | APPLE INC (AAPL) - 8.18% |
| #2 | HSBC HOLDINGS PLC (n/a) - 2.05% | AMAZON.COM INC (AMZN) - 3.93% |
| #3 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.84% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.10% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.83% | WALMART INC (WMT) - 1.68% |
| #5 | ASTRAZENECA PLC (AZN:XLON) - 1.77% | INTEL CORP (INTC) - 1.56% |
| #6 | NESTLE SA (n/a) - 1.67% | COSTCO WHOLESALE CORP (COST) - 1.42% |
| #7 | SIEMENS AG (n/a) - 1.49% | BANK OF AMERICA CORP (BAC) - 1.35% |
| #8 | SHELL PLC (n/a) - 1.38% | TESLA INC (TSLA) - 1.35% |
| #9 | BANCO SANTANDER SA (n/a) - 1.27% | UNITEDHEALTH GROUP INC (UNH) - 1.31% |
| #10 | ALLIANZ SE (n/a) - 1.14% | CHEVRON CORP (CVX) - 1.21% |
| #11 | SCHNEIDER ELECTRIC SE (n/a) - 1.12% | PROCTER & GAMBLE CO (PG) - 1.19% |
| #12 | ABB LTD (n/a) - 1.06% | THE HOME DEPOT INC (HD) - 1.13% |
| #13 | IBERDROLA SA (n/a) - 1.06% | MERCK & CO INC (MRK) - 1.05% |
| #14 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.02% | JPMORGAN CHASE & CO (JPM) - 0.99% |
| #15 | SAP SE (n/a) - 1.00% | VISA INC CLASS A (V) - 0.92% |
| #16 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.98% | WELLS FARGO & CO (WFC) - 0.90% |
| #17 | NOVO NORDISK AS CLASS B (n/a) - 0.97% | TEXAS INSTRUMENTS INC (TXN) - 0.88% |
| #18 | TOTALENERGIES SE (TTE) - 0.94% | JOHNSON & JOHNSON (JNJ) - 0.84% |
| #19 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.91% | ABBVIE INC (ABBV) - 0.83% |
| #20 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.89% | LINDE PLC (LIN) - 0.81% |
| #21 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.86% | CITIGROUP INC (C) - 0.75% |
| #22 | SAFRAN SA (n/a) - 0.86% | CISCO SYSTEMS INC (CSCO) - 0.70% |
| #23 | SLBBH1142 (n/a) - 0.85% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.67% |
| #24 | UNICREDIT SPA (n/a) - 0.85% | PEPSICO INC (PEP) - 0.63% |
| #25 | AIRBUS SE (n/a) - 0.82% | COCA-COLA CO (KO) - 0.63% |
| Total Holdings | 1161 | 439 |
VGK vs SPYV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VGK
+4.00%
SPYV
+2.17%
3M
Winner
VGK
+7.54%
SPYV
+5.87%
6M
VGK
+6.58%
Winner
SPYV
+7.07%
1Y
Winner
VGK
+23.35%
SPYV
+21.62%
5Y(CAGR)
VGK
+9.56%
Winner
SPYV
+11.70%
10Y(CAGR)
VGK
+10.24%
Winner
SPYV
+11.95%
Max(CAGR)
VGK
+6.58%
Winner
SPYV
+7.91%
VGK vs SPYV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | VGK | SPYV |
|---|---|---|
| 2026 | +11.53% | +11.75% |
| 2025 | +36.45% | +13.74% |
| 2024 | +3.19% | +11.51% |
| 2023 | +18.71% | +21.57% |
| 2022 | -16.80% | -5.69% |
| 2021 | +15.39% | +26.65% |
| 2020 | +4.57% | +1.09% |
| 2019 | +25.55% | +31.17% |
| 2018 | -15.47% | -9.54% |
| 2017 | +26.56% | +14.24% |
| 2016 | +1.11% | +18.50% |
| 2015 | -1.44% | -3.01% |
| 2014 | -5.08% | +12.83% |
| 2013 | +22.89% | +28.40% |
| 2012 | +17.65% | +14.94% |
| 2011 | -12.13% | -1.95% |
| 2010 | +2.91% | +13.67% |
| 2009 | +28.88% | +14.71% |
| 2008 | -44.50% | -35.49% |
| 2007 | +12.68% | +1.64% |
| 2006 | +28.52% | +20.05% |
| 2005 | +6.06% | +6.00% |
| 2004 | N/A | +13.25% |
| 2003 | N/A | +21.98% |
| 2002 | N/A | -17.45% |
| 2001 | N/A | -4.78% |
| 2000 | N/A | +3.70% |
VGK vs SPYV Drawdown Comparison
The maximum drawdown for VGK was -63.66%, occurring on Mar 9, 2009. Recovery took 1628 trading sessions.
The maximum drawdown for SPYV was -58.47%, occurring on Mar 6, 2009. Recovery took 1347 trading sessions.
| Rank | VGK | SPYV |
|---|---|---|
| #1 | -63.66% Oct 31, 2007 - Apr 22, 2014 | -58.47% Oct 9, 2007 - Feb 14, 2013 |
| #2 | -37.25% Jan 26, 2018 - Nov 24, 2020 | -36.86% Feb 12, 2020 - Dec 31, 2020 |
| #3 | -32.75% Sep 2, 2021 - Feb 22, 2024 | -33.68% Dec 28, 2000 - Jan 26, 2004 |
| #4 | -24.95% Jul 3, 2014 - May 16, 2017 | -19.15% Jan 26, 2018 - Apr 23, 2019 |
| #5 | -14.30% Mar 18, 2025 - May 2, 2025 | -17.91% Apr 20, 2022 - Feb 1, 2023 |
| #6 | -14.06% May 10, 2006 - Oct 4, 2006 | -17.54% Nov 29, 2024 - Aug 22, 2025 |
| #7 | -13.05% Jul 12, 2007 - Oct 11, 2007 | -14.71% May 21, 2015 - Jun 6, 2016 |
| #8 | -12.08% Feb 25, 2026 - Jul 2, 2026 | -10.91% Jul 31, 2023 - Dec 1, 2023 |
| #9 | -11.06% Sep 26, 2024 - Mar 3, 2025 | -10.38% Jul 13, 2007 - Oct 9, 2007 |
| #10 | -7.74% Feb 26, 2007 - Apr 2, 2007 | -9.56% Feb 2, 2023 - Jun 13, 2023 |
| #11 | -7.08% Sep 9, 2005 - Dec 9, 2005 | -7.70% May 3, 2019 - Jul 1, 2019 |
| #12 | -6.52% Jun 6, 2024 - Aug 21, 2024 | -7.48% Mar 5, 2004 - Sep 14, 2004 |
| #13 | -6.33% Mar 10, 2005 - Jul 28, 2005 | -7.39% Sep 18, 2014 - Nov 6, 2014 |
| #14 | -5.89% Jun 15, 2021 - Aug 5, 2021 | -7.36% May 5, 2006 - Aug 16, 2006 |
| #15 | -5.42% Jul 23, 2025 - Aug 22, 2025 | -7.27% Jan 12, 2022 - Apr 20, 2022 |
Correlation
Correlation between VGK and SPYV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2000 - 2026)
VGK vs SPYV dividend yield comparison.
| Year | VGK | SPYV |
|---|---|---|
| 2026 | 1.71% | 0.75% |
| 2025 | 2.86% | 1.77% |
| 2024 | 3.61% | 2.29% |
| 2023 | 3.15% | 1.75% |
| 2022 | 3.25% | 2.22% |
| 2021 | 3.05% | 2.10% |
| 2020 | 2.11% | 2.38% |
| 2019 | 3.27% | 2.25% |
| 2018 | 3.95% | 2.97% |
| 2017 | 2.70% | 2.77% |
| 2016 | 3.52% | 2.39% |
| 2015 | 3.25% | 2.53% |
| 2014 | 4.62% | 2.19% |
| 2013 | 2.77% | 1.96% |
| 2012 | 3.01% | 2.48% |
| 2011 | 4.61% | 2.23% |
| 2010 | 4.70% | 2.43% |
| 2009 | 3.94% | 2.57% |
| 2008 | 7.56% | 4.54% |
| 2007 | 3.15% | 2.71% |
| 2006 | 2.65% | 2.12% |
| 2005 | 2.62% | 2.26% |
| 2004 | 0.00% | 2.27% |
| 2003 | 0.00% | 2.09% |
| 2002 | 0.00% | 2.84% |
| 2001 | 0.00% | 1.78% |
| 2000 | 0.00% | 0.42% |
Select Stocks to Compare
Popular: VGK vs SPYSPYV vs SPY
More Comparisons
Compare with similar stocks