VWILX vs. SPY
Compare and contrast key facts about Vanguard International Growth Fund Admiral Shares (VWILX) and State Street SPDR S&P 500 ETF (SPY).
VWILX is managed by Vanguard. It was launched on Aug 13, 2001. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Performance
VWILX vs. SPY - Performance Comparison
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VWILX vs. SPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VWILX Vanguard International Growth Fund Admiral Shares | -5.13% | 20.08% | 9.18% | 14.80% | -30.80% | -12.81% | 59.77% | 31.50% | -12.58% | 43.17% |
SPY State Street SPDR S&P 500 ETF | -3.65% | 17.72% | 24.89% | 26.18% | -18.18% | 28.73% | 18.33% | 31.22% | -4.57% | 21.71% |
Returns By Period
In the year-to-date period, VWILX achieves a -5.13% return, which is significantly lower than SPY's -3.65% return. Over the past 10 years, VWILX has underperformed SPY with an annualized return of 9.01%, while SPY has yielded a comparatively higher 14.06% annualized return.
VWILX
- 1D
- 3.81%
- 1M
- -6.66%
- YTD
- -5.13%
- 6M
- -6.58%
- 1Y
- 12.20%
- 3Y*
- 8.27%
- 5Y*
- -3.15%
- 10Y*
- 9.01%
SPY
- 1D
- 0.75%
- 1M
- -4.28%
- YTD
- -3.65%
- 6M
- -1.42%
- 1Y
- 18.14%
- 3Y*
- 18.48%
- 5Y*
- 11.86%
- 10Y*
- 14.06%
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VWILX vs. SPY - Expense Ratio Comparison
VWILX has a 0.32% expense ratio, which is higher than SPY's 0.09% expense ratio.
Return for Risk
VWILX vs. SPY — Risk / Return Rank
VWILX
SPY
VWILX vs. SPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard International Growth Fund Admiral Shares (VWILX) and State Street SPDR S&P 500 ETF (SPY). 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.
| VWILX | SPY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.59 | 0.96 | -0.37 |
Sortino ratioReturn per unit of downside risk | 0.96 | 1.49 | -0.53 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.23 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.76 | 1.53 | -0.77 |
Martin ratioReturn relative to average drawdown | 2.55 | 7.27 | -4.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VWILX | SPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.59 | 0.96 | -0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.14 | 0.70 | -0.83 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.79 | -0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.56 | -0.24 |
Correlation
The correlation between VWILX and SPY 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.
Dividends
VWILX vs. SPY - Dividend Comparison
VWILX's dividend yield for the trailing twelve months is around 7.27%, more than SPY's 1.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VWILX Vanguard International Growth Fund Admiral Shares | 7.27% | 6.89% | 9.81% | 1.92% | 7.03% | 0.36% | 2.38% | 1.30% | 5.52% | 0.84% | 1.42% | 1.53% |
SPY State Street SPDR S&P 500 ETF | 1.13% | 1.07% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% |
Drawdowns
VWILX vs. SPY - Drawdown Comparison
The maximum VWILX drawdown since its inception was -59.49%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for VWILX and SPY.
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Drawdown Indicators
| VWILX | SPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.49% | -55.19% | -4.30% |
Max Drawdown (1Y)Largest decline over 1 year | -14.06% | -12.05% | -2.01% |
Max Drawdown (5Y)Largest decline over 5 years | -53.56% | -24.50% | -29.06% |
Max Drawdown (10Y)Largest decline over 10 years | -54.08% | -33.72% | -20.36% |
Current DrawdownCurrent decline from peak | -23.80% | -5.53% | -18.27% |
Average DrawdownAverage peak-to-trough decline | -15.07% | -9.09% | -5.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.18% | 2.54% | +1.64% |
Volatility
VWILX vs. SPY - Volatility Comparison
Vanguard International Growth Fund Admiral Shares (VWILX) has a higher volatility of 8.98% compared to State Street SPDR S&P 500 ETF (SPY) at 5.35%. This indicates that VWILX's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VWILX | SPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.98% | 5.35% | +3.63% |
Volatility (6M)Calculated over the trailing 6-month period | 14.21% | 9.50% | +4.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.04% | 19.06% | +1.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.42% | 17.06% | +6.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.62% | 17.92% | +3.70% |