VSGX vs SPY
Comparison between VANGUARD ESG INTERNATIONAL STOCK ETF ETF SHARES (VSGX, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed VSGX, delivering a return of +13.3% compared to +7.8%
VSGX vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VSGX
$5.80B
Winner
SPY
$652B
Expense Ratio
VSGX
0.10%
Winner
SPY
0.09%
Max Drawdown
Winner
VSGX
34.48%
SPY
56.47%
Sharpe Ratio
VSGX
1.79
Winner
SPY
2.07
5Y Beta
Winner
VSGX
0.74
SPY
1.00
P/E Ratio
VSGX
N/A
SPY
28.24
Forward P/E
VSGX
N/A
SPY
21.85
5Y Dividends CAGR
Winner
VSGX
19.51%
SPY
5.43%
5Y EPS CAGR
VSGX
N/A
SPY
25.79%
Debt to Equity
VSGX
N/A
SPY
22.35%
P/S Ratio
VSGX
N/A
SPY
3.55
P/B Ratio
VSGX
N/A
SPY
5.29
VSGX vs SPY - Holdings Comparison
VSGX and SPY have 2 common holdings. Overlap is 0.16%
VSGX's top 25 holdings weight is 5.49%. SPY's top 25 holdings weight is 51.32%.
| Rank | VSGX | SPY |
|---|---|---|
| #1 | ROYAL BANK OF CANADA (RY) - 0.74% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | n/a (SHOP) - 0.56% | APPLE INC (AAPL) - 6.48% |
| #3 | THE TORONTO-DOMINION BANK (TD) - 0.41% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | BANK OF MONTREAL (BMO) - 0.31% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 0.30% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | PDD HOLDINGS INC ADR (PDD) - 0.30% | BROADCOM INC (AVGO) - 3.09% |
| #7 | BANK OF NOVA SCOTIA (BNS) - 0.29% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | CRH PLC (CRH) - 0.28% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.26% | TESLA INC (TSLA) - 1.73% |
| #10 | MANULIFE FINANCIAL CORP (MFC) - 0.24% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | FERRARI NV (RACE) - 0.22% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | WASTE CONNECTIONS INC (WCN) - 0.19% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | ALCON INC (ALC) - 0.18% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | AGNICO EAGLE MINES LTD (AEM) - 0.17% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | SUN LIFE FINANCIAL INC (SLF) - 0.15% | WALMART INC (WMT) - 0.91% |
| #16 | SMURFIT WESTROCK PLC (SW) - 0.12% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | WHEATON PRECIOUS METALS CORP (WPM) - 0.11% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | n/a (BAM) - 0.10% | VISA INC CLASS A (V) - 0.85% |
| #19 | THOMSON REUTERS CORP (TRI) - 0.10% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | NUTRIEN LTD (NTR) - 0.10% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | FRANCO-NEVADA CORP (FNV) - 0.10% | INTEL CORP (INTC) - 0.65% |
| #22 | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 0.09% | NETFLIX INC (NFLX) - 0.64% |
| #23 | RB GLOBAL INC (RBA) - 0.07% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | ANGLOGOLD ASHANTI PLC (AU) - 0.05% | CHEVRON CORP (CVX) - 0.58% |
| #25 | TFI INTERNATIONAL INC (TFII) - 0.05% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 38 | 505 |
VSGX vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
VSGX
+6.59%
Winner
SPY
+9.11%
3M
VSGX
+4.18%
Winner
SPY
+6.59%
6M
Winner
VSGX
+17.90%
SPY
+10.56%
1Y
Winner
VSGX
+36.48%
SPY
+32.04%
5Y(CAGR)
VSGX
+7.84%
Winner
SPY
+13.35%
10Y(CAGR)
VSGX
N/A
SPY
+15.49%
Max(CAGR)
Winner
VSGX
+8.93%
SPY
+8.50%
VSGX vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VSGX | SPY |
|---|---|---|
| 2026 | +11.95% | +8.27% |
| 2025 | +31.36% | +18.00% |
| 2024 | +7.05% | +25.59% |
| 2023 | +14.82% | +26.72% |
| 2022 | -19.05% | -18.64% |
| 2021 | +6.82% | +30.52% |
| 2020 | +11.76% | +17.28% |
| 2019 | +23.05% | +31.09% |
| 2018 | -12.86% | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +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% |
VSGX vs SPY Drawdown Comparison
The maximum drawdown for VSGX was -33.09%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
| Rank | VSGX | SPY |
|---|---|---|
| #1 | -33.09% Jan 17, 2020 - Nov 5, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -32.13% Sep 7, 2021 - Aug 23, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -15.25% Sep 20, 2018 - Jul 3, 2019 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -13.82% Sep 26, 2024 - May 2, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -12.82% Feb 25, 2026 - May 6, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -7.67% Jul 3, 2019 - Oct 17, 2019 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -5.84% Feb 16, 2021 - Apr 26, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -4.95% Oct 27, 2025 - Dec 10, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -4.45% Jun 14, 2021 - Sep 3, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -4.32% Jan 21, 2021 - Feb 8, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -4.03% May 7, 2021 - May 26, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -3.76% Jul 23, 2025 - Aug 12, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -3.64% Oct 6, 2025 - Oct 20, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.49% Aug 23, 2024 - Sep 19, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.90% Jun 12, 2025 - Jun 26, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between VSGX and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (1999 - 2026)
VSGX vs SPY dividend yield comparison.
| Year | VSGX | SPY |
|---|---|---|
| 2026 | 0.52% | 0.24% |
| 2025 | 3.23% | 1.07% |
| 2024 | 3.10% | 1.21% |
| 2023 | 2.77% | 1.40% |
| 2022 | 2.61% | 1.65% |
| 2021 | 2.49% | 1.20% |
| 2020 | 1.67% | 1.52% |
| 2019 | 2.28% | 1.75% |
| 2018 | 0.38% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 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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