VXUS vs SPY
Comparison between VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES (VXUS, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed VXUS, delivering a return of +13.2% compared to +8.5%
VXUS vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VXUS
$652B
Winner
SPY
$784B
Expense Ratio
Winner
VXUS
0.05%
SPY
0.09%
Max Drawdown
Winner
VXUS
39.92%
SPY
56.47%
Sharpe Ratio
VXUS
1.48
Winner
SPY
1.54
5Y Beta
Winner
VXUS
0.76
SPY
1.00
P/E Ratio
VXUS
N/A
SPY
27.62
Forward P/E
VXUS
N/A
SPY
21.11
5Y Dividends CAGR
Winner
VXUS
14.88%
SPY
6.00%
5Y EPS CAGR
VXUS
N/A
SPY
25.30%
Debt to Equity
VXUS
N/A
SPY
31.11%
P/S Ratio
VXUS
N/A
SPY
3.49
P/B Ratio
VXUS
N/A
SPY
5.30
VXUS vs SPY - Holdings Comparison
VXUS and SPY have 2 common holdings. Overlap is 0.16%
VXUS's top 25 holdings weight is 4.86%. SPY's top 25 holdings weight is 51.24%.
| Rank | VXUS | SPY |
|---|---|---|
| #1 | ROYAL BANK OF CANADA (RY) - 0.54% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | n/a (SHOP) - 0.41% | APPLE INC (AAPL) - 6.81% |
| #3 | ENBRIDGE INC (ENB) - 0.30% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | THE TORONTO-DOMINION BANK (TD) - 0.30% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | n/a (BN) - 0.27% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | BANK OF MONTREAL (BMO) - 0.23% | BROADCOM INC (AVGO) - 2.77% |
| #7 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 0.22% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | PDD HOLDINGS INC ADR (PDD) - 0.22% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | BANK OF NOVA SCOTIA (BNS) - 0.21% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.20% | TESLA INC (TSLA) - 1.76% |
| #11 | CRH PLC (CRH) - 0.20% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.19% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | MANULIFE FINANCIAL CORP (MFC) - 0.17% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | FERRARI NV (RACE) - 0.16% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | SUNCOR ENERGY INC (SU) - 0.15% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | TC ENERGY CORP (TRP) - 0.15% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | WASTE CONNECTIONS INC (WCN) - 0.14% | VISA INC CLASS A (V) - 0.87% |
| #18 | ALCON INC (ALC) - 0.13% | INTEL CORP (INTC) - 0.85% |
| #19 | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 0.13% | WALMART INC (WMT) - 0.82% |
| #20 | AGNICO EAGLE MINES LTD (AEM) - 0.12% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | SUN LIFE FINANCIAL INC (SLF) - 0.11% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | SMURFIT WESTROCK PLC (SW) - 0.09% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | WHEATON PRECIOUS METALS CORP (WPM) - 0.08% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | n/a (BAM) - 0.07% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 0.07% | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 37 | 505 |
VXUS vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VXUS
+0.39%
SPY
-1.37%
3M
VXUS
+10.72%
Winner
SPY
+12.22%
6M
Winner
VXUS
+12.34%
SPY
+7.20%
1Y
Winner
VXUS
+29.40%
SPY
+23.58%
5Y(CAGR)
VXUS
+8.55%
Winner
SPY
+13.19%
10Y(CAGR)
VXUS
+9.35%
Winner
SPY
+15.12%
Max(CAGR)
VXUS
+6.69%
Winner
SPY
+8.44%
VXUS vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VXUS | SPY |
|---|---|---|
| 2026 | +10.89% | +7.95% |
| 2025 | +32.57% | +18.00% |
| 2024 | +6.29% | +25.59% |
| 2023 | +15.10% | +26.72% |
| 2022 | -16.63% | -18.64% |
| 2021 | +8.35% | +30.52% |
| 2020 | +9.47% | +17.28% |
| 2019 | +21.98% | +31.09% |
| 2018 | -15.28% | -5.24% |
| 2017 | +26.54% | +20.78% |
| 2016 | +6.65% | +13.59% |
| 2015 | -3.93% | +1.31% |
| 2014 | -3.04% | +14.56% |
| 2013 | +12.89% | +29.00% |
| 2012 | +15.25% | +14.17% |
| 2011 | -14.44% | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +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% |
VXUS vs SPY Drawdown Comparison
The maximum drawdown for VXUS was -35.97%, occurring on Mar 23, 2020. Recovery took 707 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current VXUS drawdown is -3.04%. The current SPY drawdown is -3.18%.
| Rank | VXUS | SPY |
|---|---|---|
| #1 | -35.97% Jan 26, 2018 - Nov 16, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -29.44% Sep 3, 2021 - May 14, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -26.98% Apr 29, 2011 - May 8, 2013 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -24.90% Jul 3, 2014 - May 2, 2017 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -13.58% Mar 19, 2025 - May 2, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -11.33% May 8, 2013 - Sep 16, 2013 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -11.27% Feb 25, 2026 - May 6, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -9.74% Sep 26, 2024 - Mar 17, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -8.87% Mar 3, 2011 - Apr 4, 2011 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -7.73% Jul 12, 2024 - Aug 23, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -7.15% Dec 31, 2013 - Mar 6, 2014 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.03% Jun 2, 2026 - Jun 15, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.90% Feb 16, 2021 - Apr 15, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.85% Jun 14, 2021 - Sep 3, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.79% Nov 12, 2025 - Dec 10, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between VXUS and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (1999 - 2026)
VXUS vs SPY dividend yield comparison.
| Year | VXUS | SPY |
|---|---|---|
| 2026 | 0.55% | 0.50% |
| 2025 | 3.18% | 1.07% |
| 2024 | 3.37% | 1.21% |
| 2023 | 3.24% | 1.40% |
| 2022 | 3.09% | 1.65% |
| 2021 | 3.10% | 1.20% |
| 2020 | 2.14% | 1.52% |
| 2019 | 3.06% | 1.75% |
| 2018 | 3.18% | 2.04% |
| 2017 | 2.73% | 1.80% |
| 2016 | 2.93% | 2.03% |
| 2015 | 2.83% | 2.06% |
| 2014 | 3.40% | 1.87% |
| 2013 | 2.70% | 1.81% |
| 2012 | 2.96% | 2.18% |
| 2011 | 3.16% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 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% |
Select Stocks to Compare
Popular: VXUS vs SPY
More Comparisons
Compare with similar stocks
Compare VXUS with:
Compare SPY with:
Popular suggestions:
VXUS vs IXUS
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES vs ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SPY vs VOO
SPDR S&P 500 ETF Trust vs VANGUARD 500 INDEX FUND ETF SHARES
VEU vs VXUS
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES vs VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES
SPY vs BRK-B
SPDR S&P 500 ETF Trust vs Berkshire Hathaway Inc - Class B
SPY vs SCHD
SPDR S&P 500 ETF Trust vs SCHWAB U.S. DIVIDEND EQUITY ETF
SPGM vs VXUS
STATE STREET(R) SPDR(R) PORTFOLIO MSCI GLOBAL STOCK MARKET ETF vs VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES
SPY vs GLD
SPDR S&P 500 ETF Trust vs SPDR Gold Shares ETF
SPY vs SPYG
SPDR S&P 500 ETF Trust vs STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF