SPGM vs VXUS
SPGM vs VXUS
State Street SPDR Portfolio MSCI Global Stock Market ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | SPGM | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.05% | |
| AUM | $1.7B | $156.5B | |
| Dividend Yield | 1.80% | 2.60% | |
| Holdings | 2,985 | 8,747 | |
| YTD Return | +13.98% | +13.65% | |
| 1Y Return | +27.40% | +28.53% | |
| 3Y Return (annualized) | +20.35% | +18.64% | |
| 5Y Return (annualized) | +11.50% | +9.00% | |
| Volatility (annualized) | 13.6% | 15.1% | |
| Max Drawdown | -34.0% | -39.9% | |
| Fund Family | SPDR State Street Global Advisors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 27, 2012 | Jan 26, 2011 |
SPGM vs VXUS Performance
State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) is a ETF from SPDR State Street Global Advisors and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SPGM returned +27.40% while VXUS returned +28.53%. Year to date, SPGM is up 13.98% versus a gain of 13.65% for VXUS.
Over three years, SPGM compounded at +20.35% per year against +18.64% for VXUS; over five years the annualized figures are +11.50% and +9.00% respectively. Across the full 14-year window we track, SPGM has the edge at +9.87% annualized vs +4.81%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 13.6% for SPGM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -34.0% for SPGM and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
SPGM charges 0.09% per year while VXUS charges 0.05%. On a $10,000 position that is $9 vs $5 annually, a gap of $4 per year that compounds over a long holding period. On income, SPGM currently yields 1.80% against 2.60% for VXUS.
Holdings Overlap
SPGM and VXUS share 1448 holdings out of 9255 unique holdings combined, representing a 20.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in SPGM | Weight in VXUS | Difference |
|---|---|---|---|
| 0700:HK | 0.48% | 0.92% | 0.44% |
| 000660:KR | 0.36% | 0.90% | 0.54% |
| ROG:SM | 0.28% | 0.75% | 0.47% |
| NOVN:SM | Pro | Pro | Pro |
| HSBA:LN | Pro | Pro | Pro |
| 9988:HK | Pro | Pro | Pro |
| AZN:LN | Pro | Pro | Pro |
| SHEL | Pro | Pro | Pro |
| NESN:SM | Pro | Pro | Pro |
| RY:CA | Pro | Pro | Pro |
See all 10 holdings SPGM shares with VXUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, SPGM or VXUS?
SPGM has an expense ratio of 0.09% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $4 per year of difference.
Which performed better, SPGM or VXUS?
Over the past year SPGM returned +27.40% vs +28.53% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (14 years), SPGM annualized +9.87% vs +4.81% for VXUS. Past performance does not guarantee future results.
Which is riskier, SPGM or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 13.6% for SPGM. Worst drawdown: SPGM -34.0% vs VXUS -39.9%.
Should I hold both SPGM and VXUS?
SPGM and VXUS have a monthly-return correlation of 0.92, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between SPGM and VXUS?
SPGM and VXUS share 1448 common holdings with a 20.7% weight overlap. Combined, they hold 9255 unique securities.
Which pays a higher dividend, SPGM or VXUS?
SPGM yields 1.80% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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