VIDI vs SPY
Comparison between VIDENT INTERNATIONAL EQUITY STRATEGY ETF (VIDI, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed VIDI, delivering a return of +13.3% compared to +11.2%
VIDI vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VIDI
$431M
Winner
SPY
$735B
Expense Ratio
VIDI
0.61%
Winner
SPY
0.09%
Max Drawdown
Winner
VIDI
51.47%
SPY
56.47%
Sharpe Ratio
Winner
VIDI
2.23
SPY
1.62
5Y Beta
Winner
VIDI
0.70
SPY
1.00
P/E Ratio
VIDI
N/A
SPY
28.99
Forward P/E
VIDI
N/A
SPY
22.37
5Y Dividends CAGR
Winner
VIDI
17.20%
SPY
5.43%
5Y EPS CAGR
VIDI
N/A
SPY
26.05%
Debt to Equity
VIDI
N/A
SPY
32.40%
P/S Ratio
VIDI
N/A
SPY
3.74
P/B Ratio
VIDI
N/A
SPY
5.61
VIDI vs SPY - Holdings Comparison
VIDI and SPY have 3 common holdings. Overlap is -0.59%
VIDI's top 25 holdings weight is 21.06%. SPY's top 25 holdings weight is 52.37%.
| Rank | VIDI | SPY |
|---|---|---|
| #1 | LG INNOTEK CO LTD (n/a) - 1.80% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 1.62% | APPLE INC (AAPL) - 7.02% |
| #3 | LG ELECTRONICS INC (n/a) - 1.03% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | WNC CORP (n/a) - 0.97% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | SASOL LTD (n/a) - 0.91% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | NOKIA OYJ (n/a) - 0.91% | BROADCOM INC (AVGO) - 3.10% |
| #7 | KINGBOARD HOLDINGS LTD (n/a) - 0.87% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | TAIWAN SURFACE MOUNTING TECHNOLOGY CORP (n/a) - 0.86% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | INNOLUX CORP (n/a) - 0.84% | TESLA INC (TSLA) - 1.89% |
| #10 | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.84% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.82% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | SIGURD MICROELECTRONICS CORP (n/a) - 0.81% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 0.78% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | WT MICROELECTRONICS CO LTD (n/a) - 0.74% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | UNITED MICROELECTRONICS CORP (n/a) - 0.71% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | AUO CORP (n/a) - 0.69% | INTEL CORP (INTC) - 0.90% |
| #17 | CITIZEN WATCH CO LTD (n/a) - 0.68% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | EQUINOR ASA (n/a) - 0.67% | VISA INC CLASS A (V) - 0.85% |
| #19 | BAYTEX ENERGY CORP (n/a) - 0.66% | WALMART INC (WMT) - 0.81% |
| #20 | HOEGH AUTOLINERS ASA (n/a) - 0.66% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | HAFNIA LTD ORDINARY SHARES (n/a) - 0.65% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.64% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | SEIKO EPSON CORP (n/a) - 0.64% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | HYUNDAI MOBIS CO LTD (n/a) - 0.63% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | NORSK HYDRO ASA (n/a) - 0.63% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 248 | 505 |
VIDI vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
VIDI
+1.63%
Winner
SPY
+1.90%
3M
Winner
VIDI
+10.17%
SPY
+8.55%
6M
Winner
VIDI
+20.50%
SPY
+8.18%
1Y
Winner
VIDI
+42.86%
SPY
+25.79%
5Y(CAGR)
VIDI
+11.24%
Winner
SPY
+13.32%
10Y(CAGR)
VIDI
+10.47%
Winner
SPY
+15.19%
Max(CAGR)
VIDI
+7.19%
Winner
SPY
+8.47%
VIDI vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VIDI | SPY |
|---|---|---|
| 2026 | +16.27% | +8.26% |
| 2025 | +41.69% | +18.00% |
| 2024 | +7.31% | +25.59% |
| 2023 | +18.97% | +26.72% |
| 2022 | -14.37% | -18.64% |
| 2021 | +11.38% | +30.52% |
| 2020 | -0.23% | +17.28% |
| 2019 | +15.72% | +31.09% |
| 2018 | -18.65% | -5.24% |
| 2017 | +32.18% | +20.78% |
| 2016 | +11.66% | +13.59% |
| 2015 | -10.92% | +1.31% |
| 2014 | -2.48% | +14.56% |
| 2013 | -0.67% | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +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% |
VIDI vs SPY Drawdown Comparison
The maximum drawdown for VIDI was -48.39%, occurring on Mar 23, 2020. Recovery took 801 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current VIDI drawdown is -5.02%. The current SPY drawdown is -2.90%.
| Rank | VIDI | SPY |
|---|---|---|
| #1 | -48.39% Jan 26, 2018 - Apr 5, 2021 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -29.98% Jun 7, 2021 - May 9, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -28.48% Sep 5, 2014 - May 5, 2017 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -14.54% Mar 19, 2025 - May 2, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -10.07% Feb 25, 2026 - Apr 17, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -9.20% Oct 30, 2013 - Apr 1, 2014 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -8.67% May 15, 2024 - Aug 23, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -6.99% Oct 7, 2024 - Mar 5, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -5.02% Jun 1, 2026 - Jun 5, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -4.69% Nov 12, 2025 - Dec 11, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -4.03% Jul 23, 2014 - Sep 3, 2014 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -3.97% Aug 23, 2024 - Sep 19, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -3.74% May 7, 2021 - May 28, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.40% Jul 23, 2025 - Aug 12, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -3.37% Oct 6, 2025 - Oct 23, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between VIDI and SPY is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (1999 - 2026)
VIDI vs SPY dividend yield comparison.
| Year | VIDI | SPY |
|---|---|---|
| 2026 | 0.16% | 0.24% |
| 2025 | 4.26% | 1.07% |
| 2024 | 4.93% | 1.21% |
| 2023 | 4.14% | 1.40% |
| 2022 | 5.85% | 1.65% |
| 2021 | 4.62% | 1.20% |
| 2020 | 2.51% | 1.52% |
| 2019 | 3.35% | 1.75% |
| 2018 | 2.80% | 2.04% |
| 2017 | 2.21% | 1.80% |
| 2016 | 1.92% | 2.03% |
| 2015 | 2.25% | 2.06% |
| 2014 | 2.41% | 1.87% |
| 2013 | 0.17% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 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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