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VSS vs SPTM

Comparison between VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES (VSS, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF (SPTM, ETF).

5-Year PerformanceSPTM has outperformed VSS, delivering a return of +13.0% compared to +6.0%

VSS vs SPTM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VSS
$14B
SPTM
$14B
Expense Ratio
VSS
0.06%
Winner
SPTM
0.03%
Max Drawdown
Winner
VSS
46.80%
SPTM
55.96%
Sharpe Ratio
VSS
0.98
Winner
SPTM
1.45
5Y Beta
Winner
VSS
0.71
SPTM
0.97
P/E Ratio
VSS
N/A
SPTM
24.19
Forward P/E
VSS
N/A
SPTM
20.07
5Y Dividends CAGR
Winner
VSS
19.88%
SPTM
7.12%
5Y EPS CAGR
VSS
N/A
SPTM
24.73%
Debt to Equity
VSS
N/A
SPTM
53.46%
P/S Ratio
VSS
N/A
SPTM
3.19
P/B Ratio
VSS
N/A
SPTM
4.82

VSS vs SPTM - Holdings Comparison

VSS and SPTM have 0 common holdings. Overlap is 0.00%

VSS's top 25 holdings weight is 5.25%. SPTM's top 25 holdings weight is 47.63%.

RankVSSSPTM
#1
WSP GLOBAL INC (WSPOF) - 0.70%
NVIDIA CORP (NVDA) - 7.15%
#2
ARC RESOURCES LTD (AETUF) - 0.35%
APPLE INC (AAPL) - 6.31%
#3
EMERA INC (EMRAF) - 0.35%
MICROSOFT CORP (MSFT) - 5.66%
#4
GFL ENVIRONMENTAL INC (GFL) - 0.32%
AMAZON.COM INC (AMZN) - 3.52%
#5
ATKINSREALIS GROUP INC (SNCAF) - 0.30%
ALPHABET INC CLASS A (GOOGL) - 2.85%
#6
STANTEC INC (STN) - 0.29%
BROADCOM INC (AVGO) - 2.57%
#7
CAE INC (CAE) - 0.26%
ALPHABET INC CLASS C (GOOG) - 2.29%
#8
OPEN TEXT CORP (OTEX) - 0.24%
META PLATFORMS INC CLASS A (META) - 2.26%
#9
PAN AMERICAN SILVER CORP (PAAS) - 0.24%
TESLA INC (TSLA) - 2.13%
#10
GILDAN ACTIVEWEAR INC (GIL) - 0.24%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43%
#11
ALAMOS GOLD INC CLASS A (AGI) - 0.24%
JPMORGAN CHASE & CO (JPM) - 1.40%
#12
FIRSTSERVICE CORP ORDINARY SHARES (FSV) - 0.23%
ELI LILLY AND CO (LLY) - 1.33%
#13
WEST FRASER TIMBER CO.LTD (WFG) - 0.21%
VISA INC CLASS A (V) - 0.93%
#14
n/a (CIGI) - 0.19%
EXXON MOBIL CORP (XOM) - 0.78%
#15
n/a (BIPC) - 0.15%
JOHNSON & JOHNSON (JNJ) - 0.78%
#16
n/a (BEPC) - 0.12%
WALMART INC (WMT) - 0.76%
#17
ALGONQUIN POWER & UTILITIES CORP (AQN) - 0.11%
MASTERCARD INC CLASS A (MA) - 0.74%
#18
OSISKO GOLD ROYALTIES LTD (OR) - 0.11%
n/a (PLTR) - 0.69%
#19
NEXGEN ENERGY LTD (NXE) - 0.11%
ABBVIE INC (ABBV) - 0.63%
#20
HUDBAY MINERALS INC (HBM) - 0.10%
NETFLIX INC (NFLX) - 0.62%
#21
VEREN INC (VRN) - 0.10%
COSTCO WHOLESALE CORP (COST) - 0.60%
#22
BAUSCH HEALTH COMPANIES INC (BHC) - 0.08%
BANK OF AMERICA CORP (BAC) - 0.59%
#23
ATS CORP (ATS) - 0.08%
ADVANCED MICRO DEVICES INC (AMD) - 0.54%
#24
BLACKBERRY LTD (BB) - 0.07%
THE HOME DEPOT INC (HD) - 0.54%
#25
BAYTEX ENERGY CORP (BTE) - 0.06%
PROCTER & GAMBLE CO (PG) - 0.53%
Total Holdings281515

VSS vs SPTM - Historical Returns

Returns include dividend reinvestment.

1M
VSS
+3.36%
Winner
SPTM
+3.43%
3M
VSS
-0.43%
Winner
SPTM
+6.07%
6M
VSS
+3.57%
Winner
SPTM
+12.36%
1Y
VSS
+19.79%
Winner
SPTM
+24.10%
5Y(CAGR)
VSS
+6.00%
Winner
SPTM
+13.04%
10Y(CAGR)
VSS
+8.01%
Winner
SPTM
+15.11%
Max(CAGR)
Winner
VSS
+9.89%
SPTM
+8.95%

VSS vs SPTM - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearVSSSPTM
2026+10.23%+14.20%
2025+29.81%+17.16%
2024+4.33%+24.55%
2023+14.93%+26.02%
2022-21.86%-18.20%
2021+12.60%+30.31%
2020+10.82%+17.02%
2019+21.27%+31.34%
2018-19.25%-5.72%
2017+29.57%+20.28%
2016+5.35%+14.77%
2015-0.05%+1.05%
2014-3.56%+14.39%
2013+14.67%+30.04%
2012+17.92%+14.09%
2011-20.23%-0.13%
2010+25.51%+15.00%
2009+60.89%+24.27%
2008N/A-35.95%
2007N/A+5.42%
2006N/A+13.22%
2005N/A+8.08%
2004N/A+10.82%
2003N/A+22.72%
2002N/A-21.86%
2001N/A-7.31%
2000N/A-2.67%

VSS vs SPTM Drawdown Comparison

The maximum drawdown for VSS was -43.51%, occurring on Mar 23, 2020. Recovery took 719 trading sessions.

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

The current VSS drawdown is -1.93%.

RankVSSSPTM
#1-43.51%
Jan 26, 2018 - Dec 3, 2020		-54.81%
Oct 9, 2007 - Mar 13, 2012
#2-33.92%
Sep 3, 2021 - May 23, 2025		-40.96%
Nov 7, 2000 - Nov 23, 2005
#3-29.09%
Apr 29, 2011 - Sep 18, 2013		-34.65%
Feb 19, 2020 - Aug 17, 2020
#4-24.19%
Jul 3, 2014 - Apr 25, 2017		-24.15%
Jan 4, 2022 - Dec 13, 2023
#5-18.53%
Apr 14, 2010 - Sep 20, 2010		-20.19%
Sep 20, 2018 - Apr 12, 2019
#6-12.48%
Jan 14, 2010 - Apr 1, 2010		-18.87%
Feb 19, 2025 - Jun 26, 2025
#7-11.62%
Feb 27, 2026 - Apr 17, 2026		-14.80%
Jun 22, 2015 - Jun 8, 2016
#8-8.75%
Jun 2, 2009 - Jul 22, 2009		-10.29%
Apr 2, 2012 - Aug 17, 2012
#9-8.68%
May 11, 2026 - Jul 29, 2026		-9.79%
Jan 26, 2018 - Jul 25, 2018
#10-8.46%
Oct 19, 2009 - Jan 4, 2010		-9.46%
Jul 19, 2007 - Oct 5, 2007
#11-8.46%
Mar 3, 2011 - Apr 1, 2011		-9.44%
Sep 2, 2020 - Nov 9, 2020
#12-6.46%
Nov 4, 2010 - Dec 13, 2010		-8.69%
Feb 9, 2026 - Apr 14, 2026
#13-5.35%
Jan 22, 2014 - Feb 13, 2014		-8.36%
Jul 16, 2024 - Sep 19, 2024
#14-5.27%
Oct 27, 2025 - Dec 11, 2025		-8.35%
May 8, 2006 - Sep 26, 2006
#15-5.18%
Apr 16, 2009 - Apr 24, 2009		-7.50%
Sep 19, 2014 - Oct 31, 2014

Correlation

Correlation between VSS 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)

VSS vs SPTM dividend yield comparison.

YearVSSSPTM
20260.54%0.52%
20253.39%1.13%
20243.44%1.28%
20233.14%1.44%
20222.30%1.69%
20212.74%1.25%
20201.90%1.56%
20193.25%1.72%
20182.80%1.90%
20172.83%1.66%
20162.93%1.91%
20152.66%1.92%
20142.67%2.08%
20132.71%1.63%
20122.98%1.95%
20113.19%1.82%
20105.91%1.19%
20093.58%1.68%
20080.00%2.79%
20070.00%1.60%
20060.00%1.51%
20050.00%1.62%
20040.00%1.80%
20030.00%1.42%
20020.00%1.48%
20010.00%1.33%
20000.00%0.24%

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