VGK vs. SPEU
Compare and contrast key facts about Vanguard FTSE Europe ETF (VGK) and SPDR Portfolio Europe ETF (SPEU).
VGK and SPEU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VGK is a passively managed fund by Vanguard that tracks the performance of the FTSE Developed Europe Index. It was launched on Mar 4, 2005. 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. Both VGK and SPEU 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: VGK or SPEU.
Correlation
The correlation between VGK and SPEU is 0.76, 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
VGK vs. SPEU - Performance Comparison
Loading data...
Key characteristics
VGK:
0.60
SPEU:
0.60
VGK:
1.03
SPEU:
1.02
VGK:
1.13
SPEU:
1.14
VGK:
0.80
SPEU:
0.81
VGK:
2.27
SPEU:
2.21
VGK:
5.08%
SPEU:
5.17%
VGK:
17.79%
SPEU:
17.30%
VGK:
-63.61%
SPEU:
-62.45%
VGK:
-0.23%
SPEU:
-0.39%
Returns By Period
The year-to-date returns for both stocks are quite close, with VGK having a 17.66% return and SPEU slightly lower at 17.32%. Over the past 10 years, VGK has outperformed SPEU with an annualized return of 5.80%, while SPEU has yielded a comparatively lower 5.42% annualized return.
VGK
17.66%
8.11%
16.63%
10.52%
14.40%
5.80%
SPEU
17.32%
7.23%
16.19%
10.36%
14.26%
5.42%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VGK vs. SPEU - Expense Ratio Comparison
VGK has a 0.08% expense ratio, which is lower than SPEU's 0.09% expense ratio. Despite the difference, 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
VGK vs. SPEU — Risk-Adjusted Performance Rank
VGK
SPEU
VGK vs. SPEU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Europe ETF (VGK) and SPDR Portfolio Europe ETF (SPEU). 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.
Loading data...
Dividends
VGK vs. SPEU - Dividend Comparison
VGK's dividend yield for the trailing twelve months is around 2.98%, more than SPEU's 2.81% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGK Vanguard FTSE Europe ETF | 2.98% | 3.61% | 3.15% | 3.25% | 3.05% | 2.11% | 3.27% | 3.95% | 2.70% | 3.52% | 3.25% | 4.62% |
SPEU SPDR Portfolio Europe ETF | 2.81% | 3.29% | 2.91% | 3.08% | 2.67% | 2.30% | 3.19% | 3.99% | 2.82% | 3.66% | 3.62% | 5.91% |
Drawdowns
VGK vs. SPEU - Drawdown Comparison
The maximum VGK drawdown since its inception was -63.61%, roughly equal to the maximum SPEU drawdown of -62.45%. Use the drawdown chart below to compare losses from any high point for VGK and SPEU. For additional features, visit the drawdowns tool.
Loading data...
Volatility
VGK vs. SPEU - Volatility Comparison
Vanguard FTSE Europe ETF (VGK) has a higher volatility of 3.53% compared to SPDR Portfolio Europe ETF (SPEU) at 3.34%. This indicates that VGK's price experiences larger fluctuations and is considered to be riskier than SPEU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...