VSS vs SPY
Comparison between VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES (VSS, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed VSS, delivering a return of +13.3% compared to +6.7%
VSS vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VSS
$13B
Winner
SPY
$652B
Expense Ratio
Winner
VSS
0.06%
SPY
0.09%
Max Drawdown
Winner
VSS
46.80%
SPY
56.47%
Sharpe Ratio
VSS
2.04
Winner
SPY
2.07
5Y Beta
Winner
VSS
0.68
SPY
1.00
P/E Ratio
VSS
N/A
SPY
28.24
Forward P/E
VSS
N/A
SPY
21.85
5Y Dividends CAGR
Winner
VSS
24.32%
SPY
5.43%
5Y EPS CAGR
VSS
N/A
SPY
25.79%
Debt to Equity
VSS
N/A
SPY
22.35%
P/S Ratio
VSS
N/A
SPY
3.55
P/B Ratio
VSS
N/A
SPY
5.29
VSS vs SPY - Holdings Comparison
VSS and SPY have 0 common holdings. Overlap is 0.00%
VSS's top 25 holdings weight is 5.25%. SPY's top 25 holdings weight is 51.32%.
| Rank | VSS | SPY |
|---|---|---|
| #1 | WSP GLOBAL INC (WSPOF) - 0.70% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | ARC RESOURCES LTD (AETUF) - 0.35% | APPLE INC (AAPL) - 6.48% |
| #3 | EMERA INC (EMRAF) - 0.35% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | GFL ENVIRONMENTAL INC (GFL) - 0.32% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | ATKINSREALIS GROUP INC (SNCAF) - 0.30% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | STANTEC INC (STN) - 0.29% | BROADCOM INC (AVGO) - 3.09% |
| #7 | CAE INC (CAE) - 0.26% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | OPEN TEXT CORP (OTEX) - 0.24% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | PAN AMERICAN SILVER CORP (PAAS) - 0.24% | TESLA INC (TSLA) - 1.73% |
| #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) - 1.37% |
| #12 | FIRSTSERVICE CORP ORDINARY SHARES (FSV) - 0.23% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | WEST FRASER TIMBER CO.LTD (WFG) - 0.21% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | n/a (CIGI) - 0.19% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | n/a (BIPC) - 0.15% | WALMART INC (WMT) - 0.91% |
| #16 | n/a (BEPC) - 0.12% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | ALGONQUIN POWER & UTILITIES CORP (AQN) - 0.11% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | OSISKO GOLD ROYALTIES LTD (OR) - 0.11% | VISA INC CLASS A (V) - 0.85% |
| #19 | NEXGEN ENERGY LTD (NXE) - 0.11% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | HUDBAY MINERALS INC (HBM) - 0.10% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | VEREN INC (VRN) - 0.10% | INTEL CORP (INTC) - 0.65% |
| #22 | BAUSCH HEALTH COMPANIES INC (BHC) - 0.08% | NETFLIX INC (NFLX) - 0.64% |
| #23 | ATS CORP (ATS) - 0.08% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | BLACKBERRY LTD (BB) - 0.07% | CHEVRON CORP (CVX) - 0.58% |
| #25 | BAYTEX ENERGY CORP (BTE) - 0.06% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 28 | 505 |
VSS vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
VSS
+5.75%
Winner
SPY
+9.11%
3M
VSS
+3.59%
Winner
SPY
+6.59%
6M
Winner
VSS
+18.51%
SPY
+10.56%
1Y
Winner
VSS
+37.32%
SPY
+32.04%
5Y(CAGR)
VSS
+6.65%
Winner
SPY
+13.35%
10Y(CAGR)
VSS
+8.76%
Winner
SPY
+15.49%
Max(CAGR)
Winner
VSS
+10.15%
SPY
+8.50%
VSS vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VSS | SPY |
|---|---|---|
| 2026 | +12.17% | +8.27% |
| 2025 | +29.81% | +18.00% |
| 2024 | +4.33% | +25.59% |
| 2023 | +14.93% | +26.72% |
| 2022 | -21.86% | -18.64% |
| 2021 | +12.60% | +30.52% |
| 2020 | +10.82% | +17.28% |
| 2019 | +21.27% | +31.09% |
| 2018 | -19.25% | -5.24% |
| 2017 | +29.57% | +20.78% |
| 2016 | +5.35% | +13.59% |
| 2015 | -0.05% | +1.31% |
| 2014 | -3.56% | +14.56% |
| 2013 | +14.67% | +29.00% |
| 2012 | +17.92% | +14.17% |
| 2011 | -20.23% | +0.85% |
| 2010 | +25.51% | +13.14% |
| 2009 | +60.89% | +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% |
VSS vs SPY Drawdown Comparison
The maximum drawdown for VSS was -43.51%, occurring on Mar 23, 2020. Recovery took 719 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
| Rank | VSS | SPY |
|---|---|---|
| #1 | -43.51% Jan 26, 2018 - Dec 3, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -33.92% Sep 3, 2021 - May 23, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -29.09% Apr 29, 2011 - Sep 18, 2013 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -24.19% Jul 3, 2014 - Apr 25, 2017 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -18.53% Apr 14, 2010 - Sep 20, 2010 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -12.48% Jan 14, 2010 - Apr 1, 2010 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -11.62% Feb 27, 2026 - Apr 17, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -8.75% Jun 2, 2009 - Jul 22, 2009 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -8.46% Oct 19, 2009 - Jan 4, 2010 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -8.46% Mar 3, 2011 - Apr 1, 2011 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -6.46% Nov 4, 2010 - Dec 13, 2010 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.35% Jan 22, 2014 - Feb 13, 2014 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.27% Oct 27, 2025 - Dec 11, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.18% Apr 16, 2009 - Apr 24, 2009 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.15% May 8, 2009 - May 18, 2009 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between VSS and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (1999 - 2026)
VSS vs SPY dividend yield comparison.
| Year | VSS | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 3.39% | 1.07% |
| 2024 | 3.44% | 1.21% |
| 2023 | 3.14% | 1.40% |
| 2022 | 2.30% | 1.65% |
| 2021 | 2.74% | 1.20% |
| 2020 | 1.90% | 1.52% |
| 2019 | 3.25% | 1.75% |
| 2018 | 2.80% | 2.04% |
| 2017 | 2.83% | 1.80% |
| 2016 | 2.93% | 2.03% |
| 2015 | 2.66% | 2.06% |
| 2014 | 2.67% | 1.87% |
| 2013 | 2.71% | 1.81% |
| 2012 | 2.98% | 2.18% |
| 2011 | 3.19% | 2.05% |
| 2010 | 5.91% | 1.80% |
| 2009 | 3.58% | 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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