EFIV vs TVAL
Comparison between STATE STREET(R) SPDR(R) S&P 500(R) ESG ETF (EFIV, ETF) and T. ROWE PRICE VALUE ETF (TVAL, ETF).
EFIV vs TVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EFIV
$999M
TVAL
$997M
Expense Ratio
Winner
EFIV
0.10%
TVAL
0.33%
Max Drawdown
EFIV
25.38%
Winner
TVAL
15.81%
Sharpe Ratio
EFIV
1.47
Winner
TVAL
2.14
5Y Beta
EFIV
0.96
Winner
TVAL
0.71
P/E Ratio
EFIV
26.41
Winner
TVAL
22.94
Forward P/E
EFIV
19.32
Winner
TVAL
18.80
PEG Ratio
EFIV
0.26
Winner
TVAL
-0.16
5Y Dividends CAGR
EFIV
12.51%
TVAL
N/A
5Y EPS CAGR
Winner
EFIV
34.77%
TVAL
15.33%
Debt to Equity
EFIV
72.71%
TVAL
N/A
P/S Ratio
EFIV
3.32
Winner
TVAL
2.41
P/B Ratio
EFIV
5.88
Winner
TVAL
3.70
EFIV vs TVAL - Holdings Comparison
EFIV and TVAL have 66 common holdings. Overlap is 21.65%
EFIV's top 25 holdings weight is 51.85%. TVAL's top 25 holdings weight is 46.43%.
| Rank | EFIV | TVAL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.08% | AMAZON.COM INC (AMZN) - 5.77% |
| #2 | MICROSOFT CORP (MSFT) - 8.82% | APPLE INC (AAPL) - 4.95% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 4.86% | MICROSOFT CORP (MSFT) - 3.42% |
| #4 | ALPHABET INC CLASS C (GOOG) - 3.90% | BANK OF AMERICA CORP (BAC) - 2.01% |
| #5 | MICRON TECHNOLOGY INC (MU) - 2.48% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.94% |
| #6 | ELI LILLY AND CO (LLY) - 2.33% | PROCTER & GAMBLE CO (PG) - 1.74% |
| #7 | VISA INC CLASS A (V) - 1.44% | CHUBB LTD (CB) - 1.71% |
| #8 | WALMART INC (WMT) - 1.23% | CONOCOPHILLIPS (COP) - 1.69% |
| #9 | CISCO SYSTEMS INC (CSCO) - 1.18% | CSX CORP (CSX) - 1.68% |
| #10 | INTEL CORP (INTC) - 1.15% | JOHNSON & JOHNSON (JNJ) - 1.64% |
| #11 | MASTERCARD INC CLASS A (MA) - 1.09% | JPMORGAN CHASE & CO (JPM) - 1.62% |
| #12 | ABBVIE INC (ABBV) - 1.06% | CHARLES SCHWAB CORP (SCHW) - 1.61% |
| #13 | APPLIED MATERIALS INC (AMAT) - 1.05% | CISCO SYSTEMS INC (CSCO) - 1.46% |
| #14 | BANK OF AMERICA CORP (BAC) - 1.02% | LINDE PLC (LIN) - 1.43% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.02% | INTEL CORP (INTC) - 1.42% |
| #16 | LAM RESEARCH CORP (LRCX) - 0.98% | UNITEDHEALTH GROUP INC (UNH) - 1.42% |
| #17 | CATERPILLAR INC (CAT) - 0.95% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.34% |
| #18 | GE AEROSPACE (GE) - 0.92% | COLGATE-PALMOLIVE CO (CL) - 1.34% |
| #19 | UNITEDHEALTH GROUP INC (UNH) - 0.89% | U.S. BANCORP (USB) - 1.29% |
| #20 | THE HOME DEPOT INC (HD) - 0.83% | CITIGROUP INC (C) - 1.27% |
| #21 | PROLOGIS INC (PLD) - 0.32% | SOUTHERN CO (SO) - 1.27% |
| #22 | CORNING INC (GLW) - 0.32% | CVS HEALTH CORP (CVS) - 1.16% |
| #23 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.31% | ALLSTATE CORP (ALL) - 1.12% |
| #24 | SERVICENOW INC (NOW) - 0.31% | ELEVANCE HEALTH INC (ELV) - 1.09% |
| #25 | DANAHER CORP (DHR) - 0.31% | BOEING CO (BA) - 1.04% |
| Total Holdings | 290 | 158 |
EFIV vs TVAL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EFIV
+4.00%
TVAL
+2.21%
3M
EFIV
+4.79%
Winner
TVAL
+6.92%
6M
EFIV
+12.18%
Winner
TVAL
+13.22%
1Y
EFIV
+25.09%
Winner
TVAL
+30.73%
5Y(CAGR)
EFIV
+14.03%
TVAL
N/A
Max(CAGR)
EFIV
+17.83%
Winner
TVAL
+19.29%
EFIV vs TVAL - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | EFIV | TVAL |
|---|---|---|
| 2026 | +13.65% | +20.91% |
| 2025 | +18.92% | +15.62% |
| 2024 | +24.68% | +14.07% |
| 2023 | +28.49% | +8.29% |
| 2022 | -18.34% | N/A |
| 2021 | +33.60% | N/A |
| 2020 | +16.69% | N/A |
EFIV vs TVAL Drawdown Comparison
The maximum drawdown for EFIV was -24.53%, occurring on Sep 30, 2022. Recovery took 394 trading sessions.
The maximum drawdown for TVAL was -14.84%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The current EFIV drawdown is -1.39%. The current TVAL drawdown is -0.99%.
| Rank | EFIV | TVAL |
|---|---|---|
| #1 | -24.53% Jan 3, 2022 - Jul 31, 2023 | -14.84% Nov 29, 2024 - Jul 3, 2025 |
| #2 | -19.24% Dec 4, 2024 - Jun 30, 2025 | -9.81% Jul 31, 2023 - Dec 12, 2023 |
| #3 | -10.16% Sep 2, 2020 - Nov 16, 2020 | -7.15% Feb 26, 2026 - Apr 14, 2026 |
| #4 | -9.90% Jul 31, 2023 - Nov 30, 2023 | -5.69% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -9.44% Feb 9, 2026 - Apr 15, 2026 | -4.48% Mar 28, 2024 - May 10, 2024 |
| #6 | -9.00% Jul 16, 2024 - Sep 24, 2024 | -4.06% Nov 12, 2025 - Nov 28, 2025 |
| #7 | -5.50% Mar 27, 2024 - May 14, 2024 | -3.38% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -4.97% Sep 3, 2021 - Oct 19, 2021 | -3.04% Oct 16, 2024 - Nov 6, 2024 |
| #9 | -4.48% Oct 29, 2025 - Dec 5, 2025 | -2.83% Jul 25, 2025 - Aug 13, 2025 |
| #10 | -4.19% May 7, 2021 - Jun 10, 2021 | -2.58% May 17, 2024 - Jul 11, 2024 |
| #11 | -4.08% Jun 15, 2026 - Aug 3, 2026 | -2.50% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -4.06% Feb 16, 2021 - Mar 11, 2021 | -2.19% Jan 2, 2024 - Jan 25, 2024 |
| #13 | -3.74% Jun 4, 2026 - Jun 15, 2026 | -2.13% Oct 27, 2025 - Nov 11, 2025 |
| #14 | -3.66% Nov 24, 2021 - Dec 8, 2021 | -1.91% Jun 15, 2023 - Jun 30, 2023 |
| #15 | -3.45% Dec 10, 2021 - Dec 23, 2021 | -1.85% Jun 4, 2026 - Jun 12, 2026 |
Correlation
Correlation between EFIV and TVAL is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2020 - 2026)
EFIV vs TVAL dividend yield comparison.
| Year | EFIV | TVAL |
|---|---|---|
| 2026 | 0.48% | 0.00% |
| 2025 | 1.03% | 1.15% |
| 2024 | 1.20% | 1.16% |
| 2023 | 1.37% | 0.64% |
| 2022 | 1.64% | 0.00% |
| 2021 | 1.19% | 0.00% |
| 2020 | 0.65% | 0.00% |
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