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SPTM vs VTI: Performance & Backtest Comparison
VTI delivered the higher return - 13.45% CAGR vs 12.74% - over 2011-02-28 → 2026-07-31.
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 | 12.74% | 13.45% |
| Total return | 541.81% | 607.37% |
| Volatility | 14.42% | 14.61% |
| Max drawdown | -23.64%Sep 2022 | -24.81%Sep 2022 |
| Sharpe | 0.80 | 0.84 |
| Sortino | 1.17 | 1.20 |
| Best year | 31.55% | 33.45% |
| Worst year | -17.75% | -19.51% |
| Final balance | $64,181 | $70,737 |
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 2026-07-31, VTI performed better: 13.45% annualized versus 12.74% for SPTM, 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 14.42% annualized volatility and a -23.64% max drawdown, versus 14.61% and -24.81% for VTI.