Data as of Oct 28, 2026.

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SPYM vs VEA: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SPYM returned +13.7% to VEA's +17.1%; 0% of their weight is in the same names.

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Net assets: $185.0bn on Oct 27, 2026 for State Street SPDR Portfolio S&P 500 ETF, and $231.6bn on Sep 30, 2026 for Vanguard FTSE Developed Markets ETF.

At a glance
+13.7%
SPYM total return, 1 year
+17.1%
VEA total return, 1 year
0.02%
SPYM expense ratio
0.03%
VEA expense ratio

Pair scorecard

SPYM costs 0.01 points a year less; their one-year returns differ by 3.4 points; VEA is 1.3 times larger.

SPYM vs VEA: Differences, Returns & Fees
MeasureSPYMVEA
Return
Total return, 1 year+13.7%+17.1%
Drawdown
Below its high4.4%, high on Aug 25, 2026
Benchmark
What it tracksS&P 500 IndexFTSE Developed All Cap ex US Index
Cost and size
Expense ratio0.02%0.03%
Net assets, as of Sep 30, 2026$173.6bn$231.6bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund38.1%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
SPYM VEA
Return
Total return edge SPYM +661.1% +160.9%
Annualized edge SPYM +11.1% +5.1%
Price return edge SPYM +440.3% +46.4%
Risk
Volatility edge SPYM (slight) 17.6% 19.5%
Max drawdown edge SPYM (slight) −53.9% −59.0%
Risk-adjusted
Sharpe edge SPYM 0.60 0.28
Sortino edge SPYM 0.85 0.38
Calmar edge SPYM 0.21 0.09
Reading

SPYM returned more: +661.1% to +160.9%. SPYM swung slightly less: 17.6% to 19.5%. SPYM fell slightly less at its worst: −53.9% to −59.0%.

Full scorecard

9 measures, with how each is measured
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Risk and return: SPYM vs VEA: Differences, Returns & Fees
MeasureSPYMVEAEdgeHow it is measured
Return
Total return+661.1%+160.9%SPYMPrice change plus distributions, reinvested.
Annualized+11.1%+5.1%SPYMTotal return as a yearly rate.
Price return+440.3%+46.4%SPYMPrice change alone, distributions left out.
Risk
Volatility17.6%19.5%SPYM (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation12.4%14.2%SPYMLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−53.9%−59.0%SPYM (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.600.28SPYMReturn above Treasury bills per unit of volatility.
Sortino0.850.38SPYMReturn above Treasury bills per unit of downside deviation.
Calmar0.210.09SPYMAnnualized 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, SPYM 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 SPYM VEA
HALLIBURTON CO 0.04% 0.01%
SEMPRA 0.08% 0.01%
PULTEGROUP INC 0.03% 0.00%
SIMON PROPERTY GROUP INC 0.10% 0.00%
CAPITAL ONE FINANCIAL CORP 0.19% 0.00%
EQT CORP 0.05% 0.00%
Only in one fund ↓
Only in SPYM
NVIDIA CORP 7.92%
APPLE INC 7.61%
MICROSOFT CORP 5.92%
AMAZON.COM INC 3.73%
ALPHABET INC CL A 2.83%
BROADCOM INC 2.44%
ALPHABET INC CL C 2.26%
META PLATFORMS INC CLASS A 2.05%
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

SPYM State Street SPDR Portfolio S&P 500 ETF VEA Vanguard FTSE Developed Markets ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 Tracks an index of Developed markets ex US
Total return, 1 year +13.7% +17.1%
Its benchmark over the same days +13.7% (IVV) not measured
Gap to its benchmark 0.0 pts vs IVV not measured
Expense ratio 0.02% 0.03%
Already in the S&P 500 99.8% 0.0%
Holdings 506 3906
Net assets, SPYM as of Oct 27, 2026 and VEA as of Sep 30, 2026 $185.0bn $231.6bn
Former ticker SPLG none

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

Client brief · page 1 of 2 Report BR-C67C5EA683

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

  1. What each follows. SPYM follows S&P 500 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 SPYM returned +13.7% and VEA +17.1% with distributions reinvested, a gap of 3.4 points.

Data as of Oct 28, 2026.

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About each fund
SPYM

SPYM tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.02% 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 506 positions, with the top ten at 38.1%.

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, SPYM or VEA?
In the year to Oct 28, 2026, with distributions reinvested, SPYM returned +13.7% and VEA +17.1%.
Which is cheaper, SPYM or VEA?
SPYM 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 SPYM and VEA overlap with the S&P 500?
By their latest filed holdings, 100% of SPYM and 0% of VEA by weight is stocks the S&P 500 already holds.
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ETFIQ, SPYM against VEA, data as of Oct 28, 2026. https://etfiq.com/compare/any/spym-vs-vea

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