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SPTM vs VT: Performance & Backtest Comparison
SPTM delivered the higher return - 13.84% CAGR vs 10.33% - over 2011-02-28 → 2026-06-30.
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 | 13.84% | 10.33% |
| Total return | 637.22% | 355.04% |
| Volatility | 14.39% | 14.37% |
| Max drawdown | -23.64%Sep 2022 | -25.52%Sep 2022 |
| Sharpe | 0.87 | 0.65 |
| Sortino | 1.26 | 0.90 |
| Best year | 33.54% | 26.82% |
| Worst year | -17.75% | -18.01% |
| Final balance | $73,722 | $45,504 |
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 2026-06-30, SPTM performed better: 13.84% annualized versus 10.33% 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 14.39% annualized volatility and a -23.64% max drawdown, versus 14.37% and -25.52% for VT.