VIGI vs SPY
Comparison between VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES (VIGI, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed VIGI, delivering a return of +13.3% compared to +4.7%
VIGI vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VIGI
$8.80B
Winner
SPY
$652B
Expense Ratio
Winner
VIGI
0.07%
SPY
0.09%
Max Drawdown
Winner
VIGI
34.17%
SPY
56.47%
Sharpe Ratio
VIGI
0.48
Winner
SPY
2.07
5Y Beta
Winner
VIGI
0.63
SPY
1.00
P/E Ratio
VIGI
N/A
SPY
28.24
Forward P/E
VIGI
N/A
SPY
21.85
5Y Dividends CAGR
Winner
VIGI
19.21%
SPY
5.43%
5Y EPS CAGR
VIGI
N/A
SPY
25.79%
Debt to Equity
VIGI
N/A
SPY
22.35%
P/S Ratio
VIGI
N/A
SPY
3.55
P/B Ratio
VIGI
N/A
SPY
5.29
VIGI vs SPY - Holdings Comparison
VIGI and SPY have 1 common holdings. Overlap is -0.81%
VIGI's top 25 holdings weight is 59.04%. SPY's top 25 holdings weight is 51.32%.
| Rank | VIGI | SPY |
|---|---|---|
| #1 | ROYAL BANK OF CANADA (n/a) - 4.04% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | NESTLE SA (n/a) - 3.93% | APPLE INC (AAPL) - 6.48% |
| #3 | NOVARTIS AG REGISTERED SHARES (n/a) - 3.88% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 3.81% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.45% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | SAP SE (n/a) - 3.30% | BROADCOM INC (AVGO) - 3.09% |
| #7 | THE TORONTO-DOMINION BANK (n/a) - 2.97% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | SCHNEIDER ELECTRIC SE (n/a) - 2.79% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | IBERDROLA SA (n/a) - 2.70% | TESLA INC (TSLA) - 1.73% |
| #10 | MITSUBISHI CORP (n/a) - 2.62% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | HITACHI LTD (n/a) - 2.55% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | SONY GROUP CORP (n/a) - 2.42% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.40% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | NOVO NORDISK AS CLASS B (n/a) - 2.21% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | AIA GROUP LTD (n/a) - 2.20% | WALMART INC (WMT) - 0.91% |
| #16 | RELIANCE INDUSTRIES LTD (n/a) - 1.85% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | TOKIO MARINE HOLDINGS INC (n/a) - 1.71% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | n/a (BN) - 1.69% | VISA INC CLASS A (V) - 0.85% |
| #19 | BAE SYSTEMS PLC (n/a) - 1.67% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.67% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | RELX PLC (n/a) - 1.12% | INTEL CORP (INTC) - 0.65% |
| #22 | CANADIAN NATIONAL RAILWAY CO (n/a) - 1.06% | NETFLIX INC (NFLX) - 0.64% |
| #23 | DEUTSCHE BOERSE AG (n/a) - 1.04% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 1.01% | CHEVRON CORP (CVX) - 0.58% |
| #25 | NATIONAL BANK OF CANADA (n/a) - 0.95% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 405 | 505 |
VIGI vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
VIGI
+1.22%
Winner
SPY
+9.11%
3M
VIGI
-2.00%
Winner
SPY
+6.59%
6M
VIGI
+5.69%
Winner
SPY
+10.56%
1Y
VIGI
+10.28%
Winner
SPY
+32.04%
5Y(CAGR)
VIGI
+4.68%
Winner
SPY
+13.35%
10Y(CAGR)
VIGI
+8.23%
Winner
SPY
+15.49%
Max(CAGR)
VIGI
+8.42%
Winner
SPY
+8.50%
VIGI vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VIGI | SPY |
|---|---|---|
| 2026 | +1.91% | +8.27% |
| 2025 | +17.05% | +18.00% |
| 2024 | +4.06% | +25.59% |
| 2023 | +15.56% | +26.72% |
| 2022 | -16.86% | -18.64% |
| 2021 | +11.78% | +30.52% |
| 2020 | +13.69% | +17.28% |
| 2019 | +27.88% | +31.09% |
| 2018 | -12.37% | -5.24% |
| 2017 | +27.41% | +20.78% |
| 2016 | +2.83% | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +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% |
VIGI vs SPY Drawdown Comparison
The maximum drawdown for VIGI was -31.00%, occurring on Mar 23, 2020. Recovery took 158 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current VIGI drawdown is -2.80%.
| Rank | VIGI | SPY |
|---|---|---|
| #1 | -31.00% Jan 17, 2020 - Sep 2, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -28.78% Sep 7, 2021 - Jul 10, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -19.50% Jan 26, 2018 - Jul 2, 2019 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -14.50% Sep 26, 2024 - May 19, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -10.85% Sep 6, 2016 - Mar 28, 2017 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -10.63% Feb 27, 2026 - Mar 27, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -7.36% Jul 3, 2019 - Oct 30, 2019 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -6.49% Oct 12, 2020 - Nov 5, 2020 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -6.48% Jun 8, 2016 - Jul 12, 2016 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -5.63% Apr 19, 2016 - Jun 6, 2016 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -5.55% Jul 31, 2024 - Aug 16, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.35% Feb 12, 2021 - Apr 16, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.15% Jul 23, 2025 - Oct 3, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.38% Oct 20, 2025 - Dec 11, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.09% Jan 21, 2021 - Feb 8, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between VIGI 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)
VIGI vs SPY dividend yield comparison.
| Year | VIGI | SPY |
|---|---|---|
| 2026 | 0.61% | 0.24% |
| 2025 | 2.14% | 1.07% |
| 2024 | 1.93% | 1.21% |
| 2023 | 1.92% | 1.40% |
| 2022 | 2.06% | 1.65% |
| 2021 | 7.02% | 1.20% |
| 2020 | 1.29% | 1.52% |
| 2019 | 1.83% | 1.75% |
| 2018 | 1.99% | 2.04% |
| 2017 | 1.75% | 1.80% |
| 2016 | 1.05% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 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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