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 +13.3% compared to +8.7%
VXUS vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VXUS
$582B
Winner
SPY
$652B
Expense Ratio
Winner
VXUS
0.05%
SPY
0.09%
Max Drawdown
Winner
VXUS
39.92%
SPY
56.47%
Sharpe Ratio
VXUS
1.92
Winner
SPY
2.07
5Y Beta
Winner
VXUS
0.73
SPY
1.00
P/E Ratio
VXUS
N/A
SPY
28.24
Forward P/E
VXUS
N/A
SPY
21.85
5Y Dividends CAGR
Winner
VXUS
14.01%
SPY
5.43%
5Y EPS CAGR
VXUS
N/A
SPY
25.79%
Debt to Equity
VXUS
N/A
SPY
22.35%
P/S Ratio
VXUS
N/A
SPY
3.55
P/B Ratio
VXUS
N/A
SPY
5.29
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 51.32%.
| Rank | VXUS | SPY |
|---|---|---|
| #1 | ROYAL BANK OF CANADA (RY) - 0.54% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | n/a (SHOP) - 0.41% | APPLE INC (AAPL) - 6.48% |
| #3 | ENBRIDGE INC (ENB) - 0.30% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | THE TORONTO-DOMINION BANK (TD) - 0.30% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | n/a (BN) - 0.27% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | BANK OF MONTREAL (BMO) - 0.23% | BROADCOM INC (AVGO) - 3.09% |
| #7 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 0.22% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | PDD HOLDINGS INC ADR (PDD) - 0.22% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | BANK OF NOVA SCOTIA (BNS) - 0.21% | TESLA INC (TSLA) - 1.73% |
| #10 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.20% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | CRH PLC (CRH) - 0.20% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.19% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | MANULIFE FINANCIAL CORP (MFC) - 0.17% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | FERRARI NV (RACE) - 0.16% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | SUNCOR ENERGY INC (SU) - 0.15% | WALMART INC (WMT) - 0.91% |
| #16 | TC ENERGY CORP (TRP) - 0.15% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | WASTE CONNECTIONS INC (WCN) - 0.14% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | ALCON INC (ALC) - 0.13% | VISA INC CLASS A (V) - 0.85% |
| #19 | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 0.13% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | AGNICO EAGLE MINES LTD (AEM) - 0.12% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | SUN LIFE FINANCIAL INC (SLF) - 0.11% | INTEL CORP (INTC) - 0.65% |
| #22 | SMURFIT WESTROCK PLC (SW) - 0.09% | NETFLIX INC (NFLX) - 0.64% |
| #23 | WHEATON PRECIOUS METALS CORP (WPM) - 0.08% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | n/a (BAM) - 0.07% | CHEVRON CORP (CVX) - 0.58% |
| #25 | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 0.07% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 37 | 505 |
VXUS vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
VXUS
+5.17%
Winner
SPY
+9.11%
3M
VXUS
+4.10%
Winner
SPY
+6.59%
6M
Winner
VXUS
+17.36%
SPY
+10.56%
1Y
Winner
VXUS
+36.43%
SPY
+32.04%
5Y(CAGR)
VXUS
+8.69%
Winner
SPY
+13.35%
10Y(CAGR)
VXUS
+10.02%
Winner
SPY
+15.49%
Max(CAGR)
VXUS
+6.80%
Winner
SPY
+8.50%
VXUS vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VXUS | SPY |
|---|---|---|
| 2026 | +11.73% | +8.27% |
| 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 -0.22%.
| 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 | -4.90% Feb 16, 2021 - Apr 15, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.85% Jun 14, 2021 - Sep 3, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.79% Nov 12, 2025 - Dec 10, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.62% Jan 21, 2021 - Feb 8, 2021 | -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 | 0.09% | 0.24% |
| 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