SPEU vs. VXUS
Compare and contrast key facts about SPDR Portfolio Europe ETF (SPEU) and Vanguard Total International Stock ETF (VXUS).
SPEU and VXUS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SPEU is a passively managed fund by State Street that tracks the performance of the STOXX Europe Total Market. It was launched on Oct 15, 2002. VXUS is a passively managed fund by Vanguard that tracks the performance of the MSCI All Country World ex USA Investable Market Index. It was launched on Jan 26, 2011. Both SPEU and VXUS are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPEU or VXUS.
Correlation
The correlation between SPEU and VXUS is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
SPEU vs. VXUS - Performance Comparison
Key characteristics
SPEU:
0.68
VXUS:
0.82
SPEU:
1.00
VXUS:
1.20
SPEU:
1.12
VXUS:
1.15
SPEU:
0.76
VXUS:
1.06
SPEU:
1.87
VXUS:
2.81
SPEU:
4.63%
VXUS:
3.67%
SPEU:
12.72%
VXUS:
12.57%
SPEU:
-62.45%
VXUS:
-35.97%
SPEU:
-8.58%
VXUS:
-7.42%
Returns By Period
In the year-to-date period, SPEU achieves a 2.38% return, which is significantly higher than VXUS's 0.97% return. Both investments have delivered pretty close results over the past 10 years, with SPEU having a 4.99% annualized return and VXUS not far ahead at 5.08%.
SPEU
2.38%
2.69%
-4.02%
7.71%
5.34%
4.99%
VXUS
0.97%
1.05%
-1.64%
8.95%
4.30%
5.08%
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SPEU vs. VXUS - Expense Ratio Comparison
SPEU has a 0.09% expense ratio, which is higher than VXUS's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
SPEU vs. VXUS — Risk-Adjusted Performance Rank
SPEU
VXUS
SPEU vs. VXUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR Portfolio Europe ETF (SPEU) and Vanguard Total International Stock ETF (VXUS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
SPEU vs. VXUS - Dividend Comparison
SPEU's dividend yield for the trailing twelve months is around 3.22%, less than VXUS's 3.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPEU SPDR Portfolio Europe ETF | 3.22% | 3.29% | 2.91% | 3.08% | 2.67% | 2.30% | 3.19% | 3.99% | 2.82% | 3.66% | 3.62% | 5.91% |
VXUS Vanguard Total International Stock ETF | 3.34% | 3.37% | 3.25% | 3.09% | 3.10% | 2.14% | 3.06% | 3.17% | 2.73% | 2.93% | 2.83% | 3.40% |
Drawdowns
SPEU vs. VXUS - Drawdown Comparison
The maximum SPEU drawdown since its inception was -62.45%, which is greater than VXUS's maximum drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for SPEU and VXUS. For additional features, visit the drawdowns tool.
Volatility
SPEU vs. VXUS - Volatility Comparison
SPDR Portfolio Europe ETF (SPEU) and Vanguard Total International Stock ETF (VXUS) have volatilities of 3.77% and 3.68%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.