Data as of Oct 28, 2026.

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SPYG vs VEA: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SPYG returned +12.2% to VEA's +17.1%; 0% of their weight is in the same names.

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Net assets: $55.9bn on Oct 27, 2026 for State Street SPDR Portfolio S&P 500 Growth ETF, and $231.6bn on Sep 30, 2026 for Vanguard FTSE Developed Markets ETF.

At a glance
+12.2%
SPYG total return, 1 year
+17.1%
VEA total return, 1 year
0.04%
SPYG expense ratio
0.03%
VEA expense ratio

Pair scorecard

VEA costs 0.01 points a year less; their one-year returns differ by 4.9 points; VEA is 4.1 times larger.

SPYG vs VEA: Differences, Returns & Fees
MeasureSPYGVEA
Return
Total return, 1 year+12.2%+17.1%
Drawdown
Below its high4.1%, high on Oct 6, 20264.4%, high on Aug 25, 2026
Benchmark
What it tracksS&P 500 Growth IndexFTSE Developed All Cap ex US Index
Cost and size
Expense ratio0.04%0.03%
Net assets, as of Sep 30, 2026$56.6bn$231.6bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund59.6%13.6%

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

Risk and return

Aug 3, 2007 to Oct 23, 2026 · 1,003 weekly returns
SPYG VEA
Return
Total return edge SPYG +969.7% +160.9%
Annualized edge SPYG +13.1% +5.1%
Price return edge SPYG +749.2% +46.4%
Risk
Volatility edge Tie 19.4% 19.5%
Max drawdown edge SPYG −51.0% −59.0%
Risk-adjusted
Sharpe edge SPYG 0.65 0.28
Sortino edge SPYG 0.95 0.38
Calmar edge SPYG 0.26 0.09
Reading

SPYG returned more: +969.7% to +160.9%. SPYG and VEA swung about the same: 19.4% and 19.5%. SPYG fell less at its worst: −51.0% to −59.0%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: SPYG vs VEA: Differences, Returns & Fees
MeasureSPYGVEAEdgeHow it is measured
Return
Total return+969.7%+160.9%SPYGPrice change plus distributions, reinvested.
Annualized+13.1%+5.1%SPYGTotal return as a yearly rate.
Price return+749.2%+46.4%SPYGPrice change alone, distributions left out.
Risk
Volatility19.4%19.5%TieSpread of weekly returns, annualized. Lower is steadier.
Downside deviation13.4%14.2%SPYG (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−51.0%−59.0%SPYGDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.650.28SPYGReturn above Treasury bills per unit of volatility.
Sortino0.950.38SPYGReturn above Treasury bills per unit of downside deviation.
Calmar0.260.09SPYGAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,003 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, SPYG and VEA 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 SPYG VEA
SIMON PROPERTY GROUP INC 0.08% 0.00%
Only in one fund ↓
Only in SPYG
NVIDIA CORP 14.61%
MICROSOFT CORP 10.93%
APPLE INC 7.01%
ALPHABET INC CL A 5.21%
BROADCOM INC 4.51%
ALPHABET INC CL C 4.17%
META PLATFORMS INC CLASS A 3.79%
AMAZON.COM INC 3.65%
Only in VEA
Samsung Electronics Co Ltd 2.81%
SK hynix Inc 2.30%
ASML Holding NV 2.14%
SLBBH1142 1.07%
HSBC Holdings PLC 1.05%
Roche Holding AG 0.91%
Shell PLC 0.86%
Royal Bank of Canada 0.85%
Check overlap with more funds →

Side by side

SPYG State Street SPDR Portfolio S&P 500 Growth ETF VEA Vanguard FTSE Developed Markets ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 Growth Tracks an index of Developed markets ex US
Total return, 1 year +12.2% +17.1%
Its benchmark over the same days +12.1% (IVW) not measured
Gap to its benchmark +0.1 pts vs IVW not measured
Expense ratio 0.04% 0.03%
Already in the S&P 500 100.0% 0.0%
Holdings 152 3906
Net assets, SPYG as of Oct 27, 2026 and VEA as of Sep 30, 2026 $55.9bn $231.6bn

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

Client brief · page 1 of 2 Report BR-E04483B865

SPYG and VEA do different jobs. What does each one do in a portfolio?

  1. What each follows. SPYG follows S&P 500 Growth Index and VEA follows FTSE Developed All Cap ex US 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 SPYG returned +12.2% and VEA +17.1% with distributions reinvested, a gap of 4.9 points.

Data as of Oct 28, 2026.

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About each fund
SPYG

SPYG tracks the S&P 500 Growth. Over the year to Oct 28, 2026 it returned +12.2% with distributions reinvested, against +12.1% for its benchmark, the S&P 500 Growth Index. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 152 positions, with the top ten at 59.6%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.

VEA

VEA tracks an index of Developed markets ex US. Over the year to Oct 28, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.03% 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 3,906 positions, with the top ten at 13.6%. It sat 4.4% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SPYG or VEA?
In the year to Oct 28, 2026, with distributions reinvested, SPYG returned +12.2% and VEA +17.1%.
Which is cheaper, SPYG or VEA?
VEA is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SPYG and VEA overlap with the S&P 500?
By their latest filed holdings, 100% of SPYG and 0% of VEA by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, SPYG against VEA, data as of Oct 28, 2026. https://etfiq.com/compare/any/spyg-vs-vea

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