VPL vs SPTM

Comparison between VANGUARD PACIFIC STOCK INDEX FUND ETF SHARES (VPL, ETF) and SPDR(R) PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (SPTM, ETF).

5-Year PerformanceSPTM has outperformed VPL, delivering a return of +12.9% compared to +9.8%

VPL vs SPTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VPL(ETF)	SPTM(ETF)
Net Assets	$12B	$12B
Expense Ratio	0.07%	0.03%
Max Drawdown	57.43%	55.96%
Sharpe Ratio	2.21	2.05
5Y Beta	0.85	0.97
P/E Ratio	N/A	26.25
Forward P/E	N/A	20.50
5Y Dividends CAGR	24.52%	5.87%
5Y EPS CAGR	N/A	24.13%
P/S Ratio	N/A	3.07
P/B Ratio	N/A	4.64

Net Assets

Winner

VPL

$12B

SPTM

$12B

Expense Ratio

VPL

0.07%

Winner

SPTM

0.03%

Max Drawdown

VPL

57.43%

Winner

SPTM

55.96%

Sharpe Ratio

Winner

VPL

2.21

SPTM

2.05

5Y Beta

Winner

VPL

0.85

SPTM

0.97

P/E Ratio

VPL

N/A

SPTM

26.25

Forward P/E

VPL

N/A

SPTM

20.50

5Y Dividends CAGR

Winner

VPL

24.52%

SPTM

5.87%

5Y EPS CAGR

VPL

N/A

SPTM

24.13%

P/S Ratio

VPL

N/A

SPTM

3.07

P/B Ratio

VPL

N/A

SPTM

4.64

VPL vs SPTM - Historical Returns

Returns include dividend reinvestment.

Period	VPL	SPTM
1 month	+8.55%	+8.82%
3 months	+9.87%	+6.28%
6 months	+28.86%	+10.88%
1 year	+55.03%	+31.81%
5 years(CAGR)	+9.77%	+12.89%
10 years(CAGR)	+10.71%	+15.29%
Max(CAGR)	+6.77%	+8.82%

VPL

+8.55%

Winner

SPTM

+8.82%

Winner

VPL

+9.87%

SPTM

+6.28%

Winner

VPL

+28.86%

SPTM

+10.88%

Winner

VPL

+55.03%

SPTM

+31.81%

5Y(CAGR)

VPL

+9.77%

Winner

SPTM

+12.89%

10Y(CAGR)

VPL

+10.71%

Winner

SPTM

+15.29%

Max(CAGR)

VPL

+6.77%

Winner

SPTM

+8.82%

VPL vs SPTM - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	VPL	SPTM
2026	+24.06%	+8.51%
2025	+32.70%	+17.16%
2024	+2.58%	+24.55%
2023	+15.60%	+26.02%
2022	-15.30%	-18.20%
2021	+1.57%	+30.31%
2020	+15.59%	+17.02%
2019	+18.16%	+31.34%
2018	-15.07%	-5.72%
2017	+27.61%	+20.28%
2016	+7.09%	+14.77%
2015	+2.28%	+1.05%
2014	-3.10%	+14.39%
2013	+15.34%	+30.04%
2012	+13.44%	+14.09%
2011	-14.66%	-0.13%
2010	+12.26%	+15.00%
2009	+19.36%	+24.27%
2008	-33.59%	-35.95%
2007	+4.55%	+5.42%
2006	+9.40%	+13.22%
2005	+21.13%	+8.08%
2004	N/A	+10.82%
2003	N/A	+22.72%
2002	N/A	-21.86%
2001	N/A	-7.31%
2000	N/A	-2.67%

VPL vs SPTM Drawdown Comparison

The maximum drawdown for VPL was -55.51%, occurring on Mar 9, 2009. Recovery took 1501 trading sessions.

The maximum drawdown for SPTM was -54.81%, occurring on Mar 9, 2009. Recovery took 1115 trading sessions.

Rank	VPL	SPTM
#1	-55.51% Oct 31, 2007 - Oct 17, 2013	-54.81% Oct 9, 2007 - Mar 13, 2012
#2	-33.89% Jan 26, 2018 - Nov 9, 2020	-40.96% Nov 7, 2000 - Nov 23, 2005
#3	-31.09% Sep 15, 2021 - Sep 24, 2024	-34.65% Feb 19, 2020 - Aug 17, 2020
#4	-23.23% Apr 28, 2015 - Feb 15, 2017	-24.15% Jan 4, 2022 - Dec 13, 2023
#5	-19.85% May 9, 2006 - Feb 14, 2007	-20.19% Sep 20, 2018 - Apr 12, 2019
#6	-16.35% Sep 26, 2024 - May 23, 2025	-18.87% Feb 19, 2025 - Jun 26, 2025
#7	-13.33% Feb 27, 2026 - May 5, 2026	-14.80% Jun 22, 2015 - Jun 8, 2016
#8	-11.50% Jul 30, 2014 - Mar 23, 2015	-10.29% Apr 2, 2012 - Aug 17, 2012
#9	-10.13% Jul 13, 2007 - Sep 28, 2007	-9.79% Jan 26, 2018 - Jul 25, 2018
#10	-9.95% Oct 22, 2013 - Jun 18, 2014	-9.46% Jul 19, 2007 - Oct 5, 2007
#11	-8.53% Mar 11, 2005 - Aug 11, 2005	-9.44% Sep 2, 2020 - Nov 9, 2020
#12	-7.60% Sep 29, 2005 - Dec 1, 2005	-8.69% Feb 9, 2026 - Apr 14, 2026
#13	-6.68% Feb 26, 2007 - May 9, 2007	-8.36% Jul 16, 2024 - Sep 19, 2024
#14	-5.64% Nov 12, 2025 - Dec 23, 2025	-8.35% May 8, 2006 - Sep 26, 2006
#15	-5.54% Jan 11, 2006 - Jan 31, 2006	-7.50% Sep 19, 2014 - Oct 31, 2014

Correlation

Correlation between VPL and SPTM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2000 - 2026)

VPL vs SPTM dividend yield comparison.

Year	VPL	SPTM
2026	0.00%	0.26%
2025	4.01%	1.13%
2024	3.15%	1.28%
2023	3.12%	1.44%
2022	2.75%	1.69%
2021	3.19%	1.25%
2020	1.81%	1.56%
2019	2.84%	1.72%
2018	3.06%	1.90%
2017	2.57%	1.66%
2016	2.65%	1.91%
2015	2.43%	1.92%
2014	2.69%	2.08%
2013	2.49%	1.63%
2012	3.23%	1.95%
2011	3.33%	1.82%
2010	3.93%	1.19%
2009	2.77%	1.68%
2008	1.88%	2.79%
2007	2.46%	1.60%
2006	2.22%	1.51%
2005	1.53%	1.62%
2004	0.00%	1.80%
2003	0.00%	1.42%
2002	0.00%	1.48%
2001	0.00%	1.33%
2000	0.00%	0.24%