Data as of Oct 28, 2026.

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SPSB vs VGK: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SPSB returned +2.2% to VGK's +10.4%; 0% of their weight is in the same names.

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Net assets: $11.3bn on Oct 27, 2026 for State Street SPDR Portfolio Short Term Corporate Bond ETF, and $29.6bn on Sep 30, 2026 for Vanguard FTSE Europe ETF.

At a glance
+2.2%
SPSB total return, 1 year
+10.4%
VGK total return, 1 year
0.04%
SPSB expense ratio
0.06%
VGK expense ratio

Pair scorecard

SPSB costs 0.02 points a year less; their one-year returns differ by 8.2 points; VGK is 2.7 times larger.

SPSB vs VGK: Differences, Returns & Fees
MeasureSPSBVGK
Return
Total return, 1 year+2.2%+10.4%
Drawdown
Below its high6.1%, high on Aug 25, 2026
Benchmark
What it tracksBloomberg U.S. 1-3 Year Corporate Bond IndexFTSE Developed Europe All Cap Index
Cost and size
Expense ratio0.04%0.06%
Net assets, as of Sep 30, 2026$11.1bn$29.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund19.0%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

Risk and return

Dec 24, 2009 to Oct 23, 2026 · 878 weekly returns
SPSB VGK
Return
Total return edge VGK +47.3% +212.3%
Annualized edge VGK +2.3% +7.0%
Price return edge VGK −1.4% +76.6%
Risk
Volatility edge SPSB 3.0% 19.2%
Max drawdown edge SPSB −9.9% −36.6%
Risk-adjusted
Sharpe edge VGK 0.27 0.37
Sortino edge VGK 0.39 0.52
Calmar edge SPSB 0.23 0.19
Reading

VGK returned more: +212.3% to +47.3%. SPSB swung less: 3.0% to 19.2%. SPSB fell less at its worst: −9.9% to −36.6%.

Full scorecard

9 measures, with how each is measured
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Risk and return: SPSB vs VGK: Differences, Returns & Fees
MeasureSPSBVGKEdgeHow it is measured
Return
Total return+47.3%+212.3%VGKPrice change plus distributions, reinvested.
Annualized+2.3%+7.0%VGKTotal return as a yearly rate.
Price return−1.4%+76.6%VGKPrice change alone, distributions left out.
Risk
Volatility3.0%19.2%SPSBSpread of weekly returns, annualized. Lower is steadier.
Downside deviation2.1%13.7%SPSBLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−9.9%−36.6%SPSBDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.270.37VGKReturn above Treasury bills per unit of volatility.
Sortino0.390.52VGKReturn above Treasury bills per unit of downside deviation.
Calmar0.230.19SPSBAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 878 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, SPSB and VGK hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first SPSB VGK
Only in one fund ↓
Only in SPSB
SALESFORCE INC SR UNSECURED 03/29 4.65 0.66%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 0.47%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 0.45%
AMAZON.COM INC SR UNSECURED 03/29 4 0.45%
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR 0.45%
NVIDIA CORP SR UNSECURED 06/29 4.35 0.43%
GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR 0.38%
ORACLE CORP SR UNSECURED 02/29 4.55 0.37%
Only in VGK
ASML Holding NV 4.47%
HSBC Holdings PLC 2.19%
Roche Holding AG 1.89%
Novartis AG 1.72%
Shell PLC 1.64%
AstraZeneca PLC 1.56%
Nestle SA 1.51%
Siemens AG 1.45%
Check overlap with more funds →

Side by side

SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF VGK Vanguard FTSE Europe ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Short Term Corporate Bond Tracks an index of European Stock
Total return, 1 year +2.2% +10.4%
Its benchmark over the same days −1.4% (AGG) not measured
Gap to its benchmark +3.6 pts vs AGG not measured
Expense ratio 0.04% 0.06%
Holdings 1684 1245
Net assets, SPSB as of Oct 27, 2026 and VGK as of Sep 30, 2026 $11.3bn $29.6bn

SPSB and VGK on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-AC18C58A7A

SPSB and VGK do different jobs. What does each one do in a portfolio?

  1. What each follows. SPSB follows Bloomberg U.S. 1-3 Year Corporate Bond Index and VGK follows FTSE Developed Europe All Cap Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 SPSB returned +2.2% and VGK +10.4% with distributions reinvested, a gap of 8.2 points.

Data as of Oct 28, 2026.

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About each fund
SPSB

SPSB tracks an index of Short Term Corporate Bond. Over the year to Oct 28, 2026 it returned +2.2% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.04% a year.

VGK

VGK tracks an index of European Stock. Over the year to Oct 28, 2026 it returned +10.4% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,245 positions, with the top ten at 19.0%. It sat 6.1% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SPSB or VGK?
In the year to Oct 28, 2026, with distributions reinvested, SPSB returned +2.2% and VGK +10.4%.
Which is cheaper, SPSB or VGK?
SPSB is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, SPSB against VGK, data as of Oct 28, 2026. https://etfiq.com/compare/any/spsb-vs-vgk

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