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SPTM vs VT: Performance & Backtest Comparison
SPTM delivered the higher return - 12.74% CAGR vs 10.05% - over 2011-02-28 → 2026-07-31.
Growth comparison
Drawdown
Annual returns
| SPTM | VT | |
|---|---|---|
| Name | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | Vanguard Total World Stock Index ETF |
| CAGR | 12.74% | 10.05% |
| Total return | 541.81% | 341.19% |
| Volatility | 14.42% | 14.35% |
| Max drawdown | -23.64%Sep 2022 | -25.52%Sep 2022 |
| Sharpe | 0.80 | 0.64 |
| Sortino | 1.17 | 0.88 |
| Best year | 31.55% | 26.82% |
| Worst year | -17.75% | -18.01% |
| Final balance | $64,181 | $44,119 |
Correlation of monthly returns: 0.96. Wondering if you need both? Check their fund overlap →
All figures are total returns: every dividend and distribution is reinvested on its ex-date, and prices are split-adjusted. See the methodology.
Frequently asked questions
Which has performed better, SPTM or VT?
Over 2011-02-28 to 2026-07-31, SPTM performed better: 12.74% annualized versus 10.05% for VT, with dividends reinvested. Past performance does not guarantee future results.
How similar are SPTM and VT?
Their monthly returns have a correlation of 0.96 over the common period. SPTM is State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF; VT is Vanguard Total World Stock Index ETF.
Which is riskier, SPTM or VT?
Over the common period SPTM had 14.42% annualized volatility and a -23.64% max drawdown, versus 14.35% and -25.52% for VT.