VPL vs SPY
Comparison between VANGUARD PACIFIC STOCK INDEX FUND ETF SHARES (VPL, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed VPL, delivering a return of +13.3% compared to +9.8%
VPL vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VPL
$12B
Winner
SPY
$652B
Expense Ratio
Winner
VPL
0.07%
SPY
0.09%
Max Drawdown
VPL
57.43%
Winner
SPY
56.47%
Sharpe Ratio
Winner
VPL
2.21
SPY
2.07
5Y Beta
Winner
VPL
0.85
SPY
1.00
P/E Ratio
VPL
N/A
SPY
28.24
Forward P/E
VPL
N/A
SPY
21.85
5Y Dividends CAGR
Winner
VPL
24.52%
SPY
5.43%
5Y EPS CAGR
VPL
N/A
SPY
25.79%
Debt to Equity
VPL
N/A
SPY
22.35%
P/S Ratio
VPL
N/A
SPY
3.55
P/B Ratio
VPL
N/A
SPY
5.29
VPL vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
VPL
+8.55%
Winner
SPY
+9.11%
3M
Winner
VPL
+9.87%
SPY
+6.59%
6M
Winner
VPL
+28.86%
SPY
+10.56%
1Y
Winner
VPL
+55.03%
SPY
+32.04%
5Y(CAGR)
VPL
+9.77%
Winner
SPY
+13.35%
10Y(CAGR)
VPL
+10.71%
Winner
SPY
+15.49%
Max(CAGR)
VPL
+6.77%
Winner
SPY
+8.50%
VPL vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VPL | SPY |
|---|---|---|
| 2026 | +24.06% | +8.27% |
| 2025 | +32.70% | +18.00% |
| 2024 | +2.58% | +25.59% |
| 2023 | +15.60% | +26.72% |
| 2022 | -15.30% | -18.64% |
| 2021 | +1.57% | +30.52% |
| 2020 | +15.59% | +17.28% |
| 2019 | +18.16% | +31.09% |
| 2018 | -15.07% | -5.24% |
| 2017 | +27.61% | +20.78% |
| 2016 | +7.09% | +13.59% |
| 2015 | +2.28% | +1.31% |
| 2014 | -3.10% | +14.56% |
| 2013 | +15.34% | +29.00% |
| 2012 | +13.44% | +14.17% |
| 2011 | -14.66% | +0.85% |
| 2010 | +12.26% | +13.14% |
| 2009 | +19.36% | +22.67% |
| 2008 | -33.59% | -36.25% |
| 2007 | +4.55% | +5.32% |
| 2006 | +9.40% | +13.85% |
| 2005 | +21.13% | +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% |
VPL vs SPY Drawdown Comparison
The maximum drawdown for VPL was -55.51%, occurring on Mar 9, 2009. Recovery took 1501 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
| Rank | VPL | SPY |
|---|---|---|
| #1 | -55.51% Oct 31, 2007 - Oct 17, 2013 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -33.89% Jan 26, 2018 - Nov 9, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -31.09% Sep 15, 2021 - Sep 24, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -23.23% Apr 28, 2015 - Feb 15, 2017 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -19.85% May 9, 2006 - Feb 14, 2007 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -16.35% Sep 26, 2024 - May 23, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -13.33% Feb 27, 2026 - May 5, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -11.50% Jul 30, 2014 - Mar 23, 2015 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -10.13% Jul 13, 2007 - Sep 28, 2007 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -9.95% Oct 22, 2013 - Jun 18, 2014 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -8.53% Mar 11, 2005 - Aug 11, 2005 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -7.60% Sep 29, 2005 - Dec 1, 2005 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -6.68% Feb 26, 2007 - May 9, 2007 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.64% Nov 12, 2025 - Dec 23, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.54% Jan 11, 2006 - Jan 31, 2006 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between VPL and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
VPL vs SPY dividend yield comparison.
| Year | VPL | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 4.01% | 1.07% |
| 2024 | 3.15% | 1.21% |
| 2023 | 3.12% | 1.40% |
| 2022 | 2.75% | 1.65% |
| 2021 | 3.19% | 1.20% |
| 2020 | 1.81% | 1.52% |
| 2019 | 2.84% | 1.75% |
| 2018 | 3.06% | 2.04% |
| 2017 | 2.57% | 1.80% |
| 2016 | 2.65% | 2.03% |
| 2015 | 2.43% | 2.06% |
| 2014 | 2.69% | 1.87% |
| 2013 | 2.49% | 1.81% |
| 2012 | 3.23% | 2.18% |
| 2011 | 3.33% | 2.05% |
| 2010 | 3.93% | 1.80% |
| 2009 | 2.77% | 1.95% |
| 2008 | 1.88% | 3.02% |
| 2007 | 2.46% | 1.85% |
| 2006 | 2.22% | 1.73% |
| 2005 | 1.53% | 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% |
Select Stocks to Compare
Popular: VPL vs SPY
More Comparisons
Compare with similar stocks