Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

SPYG vs VEU: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, SPYG returned +12.2% to VEU's +14.4%; 0% of their weight is in the same names.

askIQ about this page

askIQ about SPYG and VEU

Net assets: $55.9bn on Oct 27, 2026 for State Street SPDR Portfolio S&P 500 Growth ETF, and $68.1bn on Sep 30, 2026 for Vanguard FTSE All World Ex US ETF.

At a glance
+12.2%
SPYG total return, 1 year
+14.4%
VEU total return, 1 year
0.04%
SPYG expense ratio
0.04%
VEU expense ratio

Pair scorecard

Both cost 0.04% a year; their one-year returns differ by 2.2 points; VEU is 1.2 times larger.

Points (pts) are percentage points.

SPYG vs VEU: Differences, Returns & Fees
MeasureSPYGVEU
Return
Total return, 1 year+12.2%+14.4%
Drawdown
Below its high4.1%, high on Oct 6, 20265.0%, high on Sep 4, 2026
Benchmark
What it tracksS&P 500 Growth IndexFTSE All-World ex US Index
Cost and size
Expense ratio0.04%0.04%
Net assets, as of Sep 30, 2026$56.6bn$68.1bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund59.6%15.2%

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

Risk and return

Mar 16, 2007 to Oct 23, 2026 · 1,023 weekly returns
SPYG VEU
Return
Total return edge SPYG +1,028.6% +173.1%
Annualized edge SPYG +13.1% +5.2%
Price return edge SPYG +793.8% +59.0%
Risk
Volatility edge Tie 19.3% 19.3%
Max drawdown edge SPYG −51.0% −60.1%
Risk-adjusted
Sharpe edge SPYG 0.66 0.28
Sortino edge SPYG 0.95 0.39
Calmar edge SPYG 0.26 0.09
Reading

SPYG returned more: +1,028.6% to +173.1%. SPYG and VEU swung about the same: 19.3% and 19.3%. SPYG fell less at its worst: −51.0% to −60.1%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: SPYG vs VEU: Differences, Returns & Fees
MeasureSPYGVEUEdgeHow it is measured
Return
Total return+1,028.6%+173.1%SPYGPrice change plus distributions, reinvested.
Annualized+13.1%+5.2%SPYGTotal return as a yearly rate.
Price return+793.8%+59.0%SPYGPrice change alone, distributions left out.
Risk
Volatility19.3%19.3%TieSpread of weekly returns, annualized. Lower is steadier.
Downside deviation13.3%14.0%SPYG (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−51.0%−60.1%SPYGDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.660.28SPYGReturn above Treasury bills per unit of volatility.
Sortino0.950.39SPYGReturn 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, 1,023 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, SPYG and VEU 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 VEU
TE CONNECTIVITY PLC 0.12% 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 VEU
Taiwan Semiconductor Manufacturing Co Ltd 4.70%
Samsung Electronics Co Ltd 2.24%
SK hynix Inc 1.83%
ASML Holding NV 1.71%
SLBBH1142 0.91%
Tencent Holdings Ltd 0.84%
HSBC Holdings PLC 0.84%
Roche Holding AG 0.72%
Check overlap with more funds →

Side by side

SPYG State Street SPDR Portfolio S&P 500 Growth ETF VEU Vanguard FTSE All World Ex US ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 Growth Tracks the FTSE All-World ex-US
Total return, 1 year +12.2% +14.4%
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% 0.04%
Already in the S&P 500 100.0% 0.0%
Holdings 152 3816
Net assets, SPYG as of Oct 27, 2026 and VEU as of Sep 30, 2026 $55.9bn $68.1bn

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

Client brief · page 1 of 2 Report BR-59CC922C28

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

  1. What each follows. SPYG follows S&P 500 Growth Index and VEU follows FTSE All-World 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 VEU +14.4% with distributions reinvested, a gap of 2.2 points.

Data as of Oct 28, 2026.

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

SPYG flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

VEU

VEU tracks the FTSE All-World ex-US. Over the year to Oct 28, 2026 it returned +14.4% with distributions reinvested. 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 3,816 positions, with the top ten at 15.2%. It sat 5.0% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SPYG or VEU?
In the year to Oct 28, 2026, with distributions reinvested, SPYG returned +12.2% and VEU +14.4%.
Which is cheaper, SPYG or VEU?
Neither: SPYG and VEU both charge 0.04% a year. Fees come from each fund's prospectus.
How much do SPYG and VEU overlap with the S&P 500?
By their latest filed holdings, 100% of SPYG and 0% of VEU by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, SPYG against VEU, data as of Oct 28, 2026. https://etfiq.com/compare/any/spyg-vs-veu

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.