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SPTM vs VTI: Performance & Backtest Comparison
SPTM delivered the higher return - 13.84% CAGR vs 13.77% - over 2011-02-28 → 2026-06-30.
Growth comparison
Drawdown
Annual returns
| SPTM | VTI | |
|---|---|---|
| Name | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | Vanguard Total Stock Market ETF |
| CAGR | 13.84% | 13.77% |
| Total return | 637.22% | 630.79% |
| Volatility | 14.39% | 14.62% |
| Max drawdown | -23.64%Sep 2022 | -24.81%Sep 2022 |
| Sharpe | 0.87 | 0.86 |
| Sortino | 1.26 | 1.21 |
| Best year | 33.54% | 33.45% |
| Worst year | -17.75% | -19.51% |
| Final balance | $73,722 | $73,079 |
Correlation of monthly returns: 1.00. 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 VTI?
Over 2011-02-28 to 2026-06-30, SPTM performed better: 13.84% annualized versus 13.77% for VTI, with dividends reinvested. Past performance does not guarantee future results.
How similar are SPTM and VTI?
Their monthly returns have a correlation of 1.00 over the common period. SPTM is State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF; VTI is Vanguard Total Stock Market ETF.
Which is riskier, SPTM or VTI?
Over the common period SPTM had 14.39% annualized volatility and a -23.64% max drawdown, versus 14.62% and -24.81% for VTI.