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VTWO vs SPEM

Comparison between VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES (VTWO, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO EMERGING MARKETS ETF (SPEM, ETF).

5-Year PerformanceVTWO has outperformed SPEM, delivering a return of +8.3% compared to +8.0%

VTWO vs SPEM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
VTWO
$18B
SPEM
$17B
Expense Ratio
Winner
VTWO
0.06%
SPEM
0.07%
Max Drawdown
Winner
VTWO
42.44%
SPEM
65.07%
Sharpe Ratio
Winner
VTWO
1.46
SPEM
0.96
5Y Beta
VTWO
1.09
Winner
SPEM
0.74
P/E Ratio
VTWO
-170.75
SPEM
N/A
Forward P/E
VTWO
15.63
SPEM
N/A
5Y Dividends CAGR
Winner
VTWO
13.72%
SPEM
9.39%
5Y EPS CAGR
VTWO
18.08%
SPEM
N/A
Debt to Equity
VTWO
23.64%
SPEM
N/A
P/S Ratio
VTWO
1.40
SPEM
N/A
P/B Ratio
VTWO
2.20
SPEM
N/A

VTWO vs SPEM - Holdings Comparison

VTWO and SPEM have 3 common holdings. Overlap is 0.05%

VTWO's top 25 holdings weight is 11.24%. SPEM's top 25 holdings weight is 31.81%.

RankVTWOSPEM
#1
SLBBH1142 (n/a) - 1.99%
n/a (n/a) - 11.97%
#2
CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.89%
TENCENT HOLDINGS LTD (n/a) - 3.43%
#3
BLOOM ENERGY CORP CLASS A (BE) - 0.79%
n/a (n/a) - 2.49%
#4
FABRINET (FN) - 0.56%
RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.97%
#5
IONQ INC CLASS A (IONQ) - 0.46%
DELTA ELECTRONICS INC (n/a) - 0.94%
#6
NEXTPOWER INC CLASS A (NXT) - 0.45%
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.93%
#7
GUARDANT HEALTH INC (GH) - 0.44%
HDFC BANK LTD (n/a) - 0.88%
#8
KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.43%
MEDIATEK INC (n/a) - 0.79%
#9
BRIDGEBIO PHARMA INC (BBIO) - 0.38%
HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.77%
#10
MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.38%
ICICI BANK LTD ADR (IBN) - 0.70%
#11
COEUR MINING INC (CDE) - 0.37%
PDD HOLDINGS INC ADR (PDD) - 0.67%
#12
ENSIGN GROUP INC (ENSG) - 0.35%
PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.66%
#13
STERLING INFRASTRUCTURE INC (STRL) - 0.35%
n/a (n/a) - 0.66%
#14
SPX TECHNOLOGIES INC (SPXC) - 0.35%
XIAOMI CORP CLASS B (n/a) - 0.60%
#15
RAMBUS INC (RMBS) - 0.35%
BHARTI AIRTEL LTD (n/a) - 0.57%
#16
ECHOSTAR CORP CLASS A (SATS) - 0.34%
AL RAJHI BANK (n/a) - 0.53%
#17
HECLA MINING CO (HL) - 0.34%
n/a (n/a) - 0.52%
#18
DYCOM INDUSTRIES INC (DY) - 0.34%
VALE SA ADR (VALE) - 0.50%
#19
OKLO INC CLASS A SHARES (OKLO) - 0.34%
n/a (n/a) - 0.48%
#20
CHART INDUSTRIES INC (GTLS) - 0.31%
ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.47%
#21
FIRSTCASH HOLDINGS INC (FCFS) - 0.21%
INFOSYS LTD ADR (INFY) - 0.47%
#22
CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 0.21%
CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.46%
#23
AXSOME THERAPEUTICS INC (AXSM) - 0.21%
BANK OF CHINA LTD CLASS H (n/a) - 0.46%
#24
BOOT BARN HOLDINGS INC (BOOT) - 0.20%
MEITUAN CLASS B (n/a) - 0.46%
#25
PIPER SANDLER COS (PIPR) - 0.20%
NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.43%
Total Holdings19512547

VTWO vs SPEM - Historical Returns

Returns include dividend reinvestment.

1M
VTWO
+1.19%
Winner
SPEM
+2.48%
3M
Winner
VTWO
+6.49%
SPEM
+3.54%
6M
Winner
VTWO
+13.94%
SPEM
+3.99%
1Y
Winner
VTWO
+34.33%
SPEM
+21.39%
5Y(CAGR)
Winner
VTWO
+8.34%
SPEM
+8.00%
10Y(CAGR)
Winner
VTWO
+10.84%
SPEM
+8.45%
Max(CAGR)
Winner
VTWO
+11.60%
SPEM
+5.67%

VTWO vs SPEM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearVTWOSPEM
2026+21.22%+10.69%
2025+12.81%+26.06%
2024+12.23%+12.77%
2023+17.77%+9.34%
2022-21.39%-18.38%
2021+16.50%+0.94%
2020+20.23%+12.23%
2019+24.88%+19.24%
2018-11.97%-15.13%
2017+13.93%+33.44%
2016+24.32%+14.74%
2015-3.94%-14.68%
2014+6.11%+1.97%
2013+34.82%-3.47%
2012+14.49%+14.83%
2011-5.96%-19.79%
2010+20.09%+15.47%
2009N/A+65.42%
2008N/A-48.76%
2007N/A+36.13%

VTWO vs SPEM Drawdown Comparison

The maximum drawdown for VTWO was -41.18%, occurring on Mar 23, 2020. Recovery took 551 trading sessions.

The maximum drawdown for SPEM was -64.42%, occurring on Nov 20, 2008. Recovery took 1721 trading sessions.

The current VTWO drawdown is -1.67%. The current SPEM drawdown is -1.41%.

RankVTWOSPEM
#1-41.18%
Aug 31, 2018 - Nov 9, 2020		-64.42%
Oct 31, 2007 - Sep 3, 2014
#2-31.87%
Nov 8, 2021 - Nov 6, 2024		-36.05%
Jan 26, 2018 - Nov 9, 2020
#3-29.01%
Apr 29, 2011 - Sep 13, 2012		-34.89%
Sep 5, 2014 - Jul 12, 2017
#4-27.56%
Nov 25, 2024 - Sep 11, 2025		-33.40%
Feb 17, 2021 - Oct 7, 2024
#5-25.71%
Jun 23, 2015 - Nov 11, 2016		-17.89%
Jul 23, 2007 - Sep 19, 2007
#6-12.72%
Jul 3, 2014 - Dec 22, 2014		-17.63%
Oct 7, 2024 - Jun 9, 2025
#7-10.99%
Jan 22, 2026 - Apr 15, 2026		-11.36%
Feb 25, 2026 - Apr 17, 2026
#8-10.91%
Sep 14, 2012 - Jan 2, 2013		-7.02%
Jun 22, 2026 - Jul 29, 2026
#9-9.62%
Mar 15, 2021 - Nov 1, 2021		-5.47%
Jun 2, 2026 - Jun 22, 2026
#10-9.15%
Jan 23, 2018 - May 11, 2018		-5.02%
Jan 20, 2021 - Feb 5, 2021
#11-9.00%
Mar 4, 2014 - Jul 1, 2014		-4.86%
Oct 29, 2025 - Jan 2, 2026
#12-8.47%
Oct 15, 2025 - Dec 4, 2025		-4.56%
May 6, 2026 - Jun 2, 2026
#13-7.39%
Jan 22, 2014 - Feb 26, 2014		-4.38%
Oct 8, 2025 - Oct 20, 2025
#14-6.52%
Feb 9, 2021 - Mar 11, 2021		-4.30%
Nov 22, 2017 - Dec 28, 2017
#15-6.29%
Jul 25, 2017 - Sep 22, 2017		-4.11%
Oct 18, 2007 - Oct 26, 2007

Correlation

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

0.94
-101

Dividend Comparison (2007 - 2026)

VTWO vs SPEM dividend yield comparison.

YearVTWOSPEM
20260.46%1.01%
20251.25%2.77%
20241.21%2.78%
20231.45%2.80%
20221.48%3.38%
20211.13%3.14%
20200.92%1.92%
20191.36%2.94%
20181.41%2.34%
20171.18%1.12%
20161.27%1.52%
20151.23%2.40%
20141.12%2.26%
20131.04%1.91%
20121.56%1.99%
20110.92%3.64%
20100.37%2.32%
20090.00%0.71%
20080.00%3.69%
20070.00%1.82%

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