VTWO vs SPMD
Comparison between VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES (VTWO, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO S&P 400(TM) MID CAP ETF (SPMD, ETF).
5-Year PerformanceSPMD has outperformed VTWO, delivering a return of +8.6% compared to +6.5%
VTWO vs SPMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VTWO
$18B
SPMD
$18B
Expense Ratio
VTWO
0.06%
Winner
SPMD
0.03%
Max Drawdown
Winner
VTWO
42.44%
SPMD
60.53%
Sharpe Ratio
Winner
VTWO
1.58
SPMD
1.31
5Y Beta
VTWO
1.11
Winner
SPMD
0.99
P/E Ratio
Winner
VTWO
-1736.18
SPMD
25.18
Forward P/E
Winner
VTWO
14.22
SPMD
16.62
5Y Dividends CAGR
Winner
VTWO
15.52%
SPMD
8.69%
5Y EPS CAGR
VTWO
7.48%
Winner
SPMD
13.14%
Debt to Equity
Winner
VTWO
26.83%
SPMD
47.70%
P/S Ratio
Winner
VTWO
1.40
SPMD
1.55
P/B Ratio
Winner
VTWO
2.09
SPMD
2.71
VTWO vs SPMD - Holdings Comparison
VTWO and SPMD have 71 common holdings. Overlap is 10.39%
VTWO's top 25 holdings weight is 11.24%. SPMD's top 25 holdings weight is 16.37%.
| Rank | VTWO | SPMD |
|---|---|---|
| #1 | SLBBH1142 (n/a) - 1.99% | FLEX LTD (FLEX) - 1.48% |
| #2 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.89% | TWILIO INC CLASS A (TWLO) - 0.90% |
| #3 | BLOOM ENERGY CORP CLASS A (BE) - 0.79% | TECHNIPFMC PLC (FTI) - 0.82% |
| #4 | FABRINET (FN) - 0.56% | CURTISS-WRIGHT CORP (CW) - 0.76% |
| #5 | IONQ INC CLASS A (IONQ) - 0.46% | CARPENTER TECHNOLOGY CORP (CRS) - 0.75% |
| #6 | NEXTPOWER INC CLASS A (NXT) - 0.45% | NVENT ELECTRIC PLC (NVT) - 0.73% |
| #7 | GUARDANT HEALTH INC (GH) - 0.44% | XPO INC (XPO) - 0.73% |
| #8 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.43% | ILLUMINA INC (ILMN) - 0.72% |
| #9 | BRIDGEBIO PHARMA INC (BBIO) - 0.38% | ATI INC (ATI) - 0.72% |
| #10 | MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.38% | STERLING INFRASTRUCTURE INC (STRL) - 0.68% |
| #11 | COEUR MINING INC (CDE) - 0.37% | UNITED THERAPEUTICS CORP (UTHR) - 0.68% |
| #12 | ENSIGN GROUP INC (ENSG) - 0.35% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.66% |
| #13 | STERLING INFRASTRUCTURE INC (STRL) - 0.35% | WOODWARD INC (WWD) - 0.63% |
| #14 | SPX TECHNOLOGIES INC (SPXC) - 0.35% | MKS INC (MKSI) - 0.61% |
| #15 | RAMBUS INC (RMBS) - 0.35% | EVERPURE INC CLASS A (P) - 0.60% |
| #16 | ECHOSTAR CORP CLASS A (SATS) - 0.34% | FABRINET (FN) - 0.60% |
| #17 | HECLA MINING CO (HL) - 0.34% | BURLINGTON STORES INC (BURL) - 0.59% |
| #18 | DYCOM INDUSTRIES INC (DY) - 0.34% | MASTEC INC (MTZ) - 0.59% |
| #19 | OKLO INC CLASS A SHARES (OKLO) - 0.34% | RELIANCE INC (RS) - 0.59% |
| #20 | CHART INDUSTRIES INC (GTLS) - 0.31% | TD SYNNEX CORP (SNX) - 0.58% |
| #21 | FIRSTCASH HOLDINGS INC (FCFS) - 0.21% | CARLISLE COMPANIES INC (CSL) - 0.39% |
| #22 | CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 0.21% | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.39% |
| #23 | AXSOME THERAPEUTICS INC (AXSM) - 0.21% | GAMING AND LEISURE PROPERTIES INC (GLPI) - 0.39% |
| #24 | BOOT BARN HOLDINGS INC (BOOT) - 0.20% | DYCOM INDUSTRIES INC (DY) - 0.39% |
| #25 | PIPER SANDLER COS (PIPR) - 0.20% | EXELIXIS INC (EXEL) - 0.39% |
| Total Holdings | 1951 | 363 |
VTWO vs SPMD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VTWO
+6.35%
SPMD
+5.72%
3M
Winner
VTWO
+18.93%
SPMD
+13.60%
6M
Winner
VTWO
+17.95%
SPMD
+14.70%
1Y
Winner
VTWO
+41.58%
SPMD
+27.02%
5Y(CAGR)
VTWO
+6.53%
Winner
SPMD
+8.57%
10Y(CAGR)
VTWO
+11.50%
Winner
SPMD
+11.78%
Max(CAGR)
Winner
VTWO
+11.61%
SPMD
+9.93%
VTWO vs SPMD - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | VTWO | SPMD |
|---|---|---|
| 2026 | +19.01% | +14.40% |
| 2025 | +12.81% | +7.70% |
| 2024 | +12.23% | +14.26% |
| 2023 | +17.77% | +16.97% |
| 2022 | -21.39% | -13.41% |
| 2021 | +16.50% | +26.68% |
| 2020 | +20.23% | +13.36% |
| 2019 | +24.88% | +25.15% |
| 2018 | -11.97% | -11.76% |
| 2017 | +13.93% | +14.82% |
| 2016 | +24.32% | +20.57% |
| 2015 | -3.94% | -2.73% |
| 2014 | +6.11% | +9.38% |
| 2013 | +34.82% | +35.41% |
| 2012 | +14.49% | +15.80% |
| 2011 | -5.96% | -2.07% |
| 2010 | +20.09% | +23.61% |
| 2009 | N/A | +43.74% |
| 2008 | N/A | -37.86% |
| 2007 | N/A | +4.98% |
| 2006 | N/A | +11.73% |
| 2005 | N/A | +3.21% |
VTWO vs SPMD Drawdown Comparison
The maximum drawdown for VTWO was -41.18%, occurring on Mar 23, 2020. Recovery took 551 trading sessions.
The maximum drawdown for SPMD was -57.65%, occurring on Mar 9, 2009. Recovery took 864 trading sessions.
| Rank | VTWO | SPMD |
|---|---|---|
| #1 | -41.18% Aug 31, 2018 - Nov 9, 2020 | -57.65% Jul 17, 2007 - Dec 17, 2010 |
| #2 | -31.87% Nov 8, 2021 - Nov 6, 2024 | -41.85% Feb 20, 2020 - Nov 9, 2020 |
| #3 | -29.01% Apr 29, 2011 - Sep 13, 2012 | -27.47% Apr 29, 2011 - Mar 15, 2012 |
| #4 | -27.56% Nov 25, 2024 - Sep 11, 2025 | -24.96% Jun 22, 2015 - Nov 14, 2016 |
| #5 | -25.71% Jun 23, 2015 - Nov 11, 2016 | -24.31% Aug 29, 2018 - Dec 19, 2019 |
| #6 | -12.72% Jul 3, 2014 - Dec 22, 2014 | -24.09% Nov 25, 2024 - Dec 10, 2025 |
| #7 | -10.99% Jan 22, 2026 - Apr 15, 2026 | -23.70% Nov 16, 2021 - Feb 9, 2024 |
| #8 | -10.91% Sep 14, 2012 - Jan 2, 2013 | -12.22% Mar 19, 2012 - Sep 13, 2012 |
| #9 | -9.62% Mar 15, 2021 - Nov 1, 2021 | -11.85% May 8, 2006 - Nov 15, 2006 |
| #10 | -9.15% Jan 23, 2018 - May 11, 2018 | -11.64% Jul 2, 2014 - Nov 25, 2014 |
| #11 | -9.00% Mar 4, 2014 - Jul 1, 2014 | -9.37% Jan 26, 2018 - May 21, 2018 |
| #12 | -8.47% Oct 15, 2025 - Dec 4, 2025 | -8.86% Feb 20, 2026 - Apr 17, 2026 |
| #13 | -7.39% Jan 22, 2014 - Feb 26, 2014 | -7.83% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.52% Feb 9, 2021 - Mar 11, 2021 | -7.14% Sep 14, 2012 - Dec 18, 2012 |
| #15 | -6.29% Jul 25, 2017 - Sep 22, 2017 | -7.12% Mar 28, 2024 - May 15, 2024 |
Correlation
Correlation between VTWO and SPMD is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2005 - 2026)
VTWO vs SPMD dividend yield comparison.
| Year | VTWO | SPMD |
|---|---|---|
| 2026 | 0.22% | 0.28% |
| 2025 | 1.25% | 1.39% |
| 2024 | 1.21% | 1.42% |
| 2023 | 1.45% | 1.47% |
| 2022 | 1.48% | 1.64% |
| 2021 | 1.13% | 1.24% |
| 2020 | 0.92% | 1.30% |
| 2019 | 1.36% | 1.57% |
| 2018 | 1.41% | 1.85% |
| 2017 | 1.18% | 1.97% |
| 2016 | 1.27% | 2.13% |
| 2015 | 1.23% | 5.33% |
| 2014 | 1.12% | 5.71% |
| 2013 | 1.04% | 10.67% |
| 2012 | 1.56% | 2.48% |
| 2011 | 0.92% | 1.34% |
| 2010 | 0.37% | 1.13% |
| 2009 | 0.00% | 1.31% |
| 2008 | 0.00% | 2.34% |
| 2007 | 0.00% | 6.04% |
| 2006 | 0.00% | 2.73% |
| 2005 | 0.00% | 0.18% |
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