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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 +13.0% compared to +7.8%

VSGX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VSGX
$6.60B
Winner
SPY
$784B
Expense Ratio
VSGX
0.10%
Winner
SPY
0.09%
Max Drawdown
Winner
VSGX
34.48%
SPY
56.47%
Sharpe Ratio
VSGX
1.48
Winner
SPY
1.54
5Y Beta
Winner
VSGX
0.77
SPY
1.00
P/E Ratio
VSGX
N/A
SPY
27.62
Forward P/E
VSGX
N/A
SPY
21.11
5Y Dividends CAGR
Winner
VSGX
14.19%
SPY
6.00%
5Y EPS CAGR
VSGX
N/A
SPY
25.30%
Debt to Equity
VSGX
N/A
SPY
31.11%
P/S Ratio
VSGX
N/A
SPY
3.49
P/B Ratio
VSGX
N/A
SPY
5.30

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 51.24%.

RankVSGXSPY
#1
ROYAL BANK OF CANADA (RY) - 0.74%
NVIDIA CORP (NVDA) - 7.81%
#2
n/a (SHOP) - 0.56%
APPLE INC (AAPL) - 6.81%
#3
THE TORONTO-DOMINION BANK (TD) - 0.41%
MICROSOFT CORP (MSFT) - 4.53%
#4
BANK OF MONTREAL (BMO) - 0.31%
AMAZON.COM INC (AMZN) - 3.72%
#5
CANADIAN PACIFIC KANSAS CITY LTD (CP) - 0.30%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
PDD HOLDINGS INC ADR (PDD) - 0.30%
BROADCOM INC (AVGO) - 2.77%
#7
BANK OF NOVA SCOTIA (BNS) - 0.29%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
CRH PLC (CRH) - 0.28%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.26%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
MANULIFE FINANCIAL CORP (MFC) - 0.24%
TESLA INC (TSLA) - 1.76%
#11
FERRARI NV (RACE) - 0.22%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
WASTE CONNECTIONS INC (WCN) - 0.19%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
ALCON INC (ALC) - 0.18%
ELI LILLY AND CO (LLY) - 1.38%
#14
AGNICO EAGLE MINES LTD (AEM) - 0.17%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
SUN LIFE FINANCIAL INC (SLF) - 0.15%
EXXON MOBIL CORP (XOM) - 0.92%
#16
SMURFIT WESTROCK PLC (SW) - 0.12%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
WHEATON PRECIOUS METALS CORP (WPM) - 0.11%
VISA INC CLASS A (V) - 0.87%
#18
n/a (BAM) - 0.10%
INTEL CORP (INTC) - 0.85%
#19
THOMSON REUTERS CORP (TRI) - 0.10%
WALMART INC (WMT) - 0.82%
#20
NUTRIEN LTD (NTR) - 0.10%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
FRANCO-NEVADA CORP (FNV) - 0.10%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 0.09%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
RB GLOBAL INC (RBA) - 0.07%
CATERPILLAR INC (CAT) - 0.68%
#24
ANGLOGOLD ASHANTI PLC (AU) - 0.05%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
TFI INTERNATIONAL INC (TFII) - 0.05%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings38505

VSGX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VSGX
+1.70%
SPY
-1.41%
3M
Winner
VSGX
+15.25%
SPY
+12.54%
6M
Winner
VSGX
+14.27%
SPY
+6.77%
1Y
Winner
VSGX
+29.10%
SPY
+22.18%
5Y(CAGR)
VSGX
+7.79%
Winner
SPY
+13.04%
10Y(CAGR)
VSGX
N/A
SPY
+15.54%
Max(CAGR)
Winner
VSGX
+8.91%
SPY
+8.44%

VSGX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVSGXSPY
2026+12.96%+7.90%
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%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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.

The current VSGX drawdown is -3.31%. The current SPY drawdown is -3.22%.

RankVSGXSPY
#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
#8-5.25%
Jun 2, 2026 - Jun 15, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.95%
Oct 27, 2025 - Dec 10, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.45%
Jun 14, 2021 - Sep 3, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.32%
Jan 21, 2021 - Feb 8, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.03%
May 7, 2021 - May 26, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.76%
Jul 23, 2025 - Aug 12, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.64%
Oct 6, 2025 - Oct 20, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.49%
Aug 23, 2024 - Sep 19, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between VSGX and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

VSGX vs SPY dividend yield comparison.

YearVSGXSPY
20261.36%0.50%
20253.23%1.07%
20243.10%1.21%
20232.77%1.40%
20222.61%1.65%
20212.49%1.20%
20201.67%1.52%
20192.28%1.75%
20180.38%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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