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SPYV vs SPY

Comparison between STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF (SPYV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SPYV, delivering a return of +13.0% compared to +11.4%

SPYV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPYV
$35B
Winner
SPY
$781B
Expense Ratio
Winner
SPYV
0.04%
SPY
0.09%
Max Drawdown
SPYV
60.42%
Winner
SPY
56.47%
Sharpe Ratio
Winner
SPYV
1.35
SPY
1.34
5Y Beta
Winner
SPYV
0.68
SPY
1.00
P/E Ratio
Winner
SPYV
25.93
SPY
28.84
Forward P/E
Winner
SPYV
19.79
SPY
21.59
5Y Dividends CAGR
SPYV
4.53%
Winner
SPY
6.00%
5Y EPS CAGR
SPYV
12.46%
Winner
SPY
25.26%
Debt to Equity
SPYV
67.83%
Winner
SPY
31.47%
P/S Ratio
Winner
SPYV
2.13
SPY
3.85
P/B Ratio
Winner
SPYV
3.84
SPY
5.70

SPYV vs SPY - Holdings Comparison

SPYV and SPY have 395 common holdings. Overlap is 46.84%

SPYV's top 25 holdings weight is 35.23%. SPY's top 25 holdings weight is 51.08%.

RankSPYVSPY
#1
APPLE INC (AAPL) - 7.75%
NVIDIA CORP (NVDA) - 7.50%
#2
AMAZON.COM INC (AMZN) - 3.84%
APPLE INC (AAPL) - 6.58%
#3
EXXON MOBIL CORP (XOM) - 2.00%
MICROSOFT CORP (MSFT) - 4.29%
#4
INTEL CORP (INTC) - 1.77%
AMAZON.COM INC (AMZN) - 3.61%
#5
WALMART INC (WMT) - 1.66%
ALPHABET INC CLASS A (GOOGL) - 3.24%
#6
TESLA INC (TSLA) - 1.46%
BROADCOM INC (AVGO) - 2.77%
#7
COSTCO WHOLESALE CORP (COST) - 1.43%
ALPHABET INC CLASS C (GOOG) - 2.58%
#8
BANK OF AMERICA CORP (BAC) - 1.33%
MICRON TECHNOLOGY INC (MU) - 2.01%
#9
UNITEDHEALTH GROUP INC (UNH) - 1.32%
META PLATFORMS INC CLASS A (META) - 1.91%
#10
PROCTER & GAMBLE CO (PG) - 1.21%
TESLA INC (TSLA) - 1.83%
#11
THE HOME DEPOT INC (HD) - 1.17%
ADVANCED MICRO DEVICES INC (AMD) - 1.47%
#12
CHEVRON CORP (CVX) - 1.11%
ELI LILLY AND CO (LLY) - 1.47%
#13
MERCK & CO INC (MRK) - 1.08%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42%
#14
JPMORGAN CHASE & CO (JPM) - 0.99%
JPMORGAN CHASE & CO (JPM) - 1.36%
#15
WELLS FARGO & CO (WFC) - 0.91%
INTEL CORP (INTC) - 1.02%
#16
TEXAS INSTRUMENTS INC (TXN) - 0.91%
JOHNSON & JOHNSON (JNJ) - 0.95%
#17
JOHNSON & JOHNSON (JNJ) - 0.90%
APPLIED MATERIALS INC (AMAT) - 0.89%
#18
VISA INC CLASS A (V) - 0.89%
VISA INC CLASS A (V) - 0.88%
#19
LINDE PLC (LIN) - 0.85%
EXXON MOBIL CORP (XOM) - 0.88%
#20
ABBVIE INC (ABBV) - 0.83%
LAM RESEARCH CORP (LRCX) - 0.84%
#21
MEDTRONIC PLC (MDT) - 0.37%
WALMART INC (WMT) - 0.77%
#22
THE GOLDMAN SACHS GROUP INC (GS) - 0.37%
CATERPILLAR INC (CAT) - 0.76%
#23
SOUTHERN CO (SO) - 0.37%
CISCO SYSTEMS INC (CSCO) - 0.72%
#24
MARVELL TECHNOLOGY INC (MRVL) - 0.36%
ABBVIE INC (ABBV) - 0.69%
#25
MORGAN STANLEY (MS) - 0.35%
COSTCO WHOLESALE CORP (COST) - 0.64%
Total Holdings399502

SPYV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPYV
+0.51%
SPY
-0.14%
3M
SPYV
+6.09%
Winner
SPY
+8.54%
6M
SPYV
+6.62%
Winner
SPY
+9.48%
1Y
SPYV
+18.29%
Winner
SPY
+21.66%
5Y(CAGR)
SPYV
+11.44%
Winner
SPY
+13.03%
10Y(CAGR)
SPYV
+11.67%
Winner
SPY
+15.12%
Max(CAGR)
SPYV
+7.82%
Winner
SPY
+8.52%

SPYV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSPYVSPY
2026+8.96%+10.64%
2025+13.74%+18.00%
2024+11.51%+25.59%
2023+21.57%+26.72%
2022-5.69%-18.64%
2021+26.65%+30.52%
2020+1.09%+17.28%
2019+31.17%+31.09%
2018-9.54%-5.24%
2017+14.24%+20.78%
2016+18.50%+13.59%
2015-3.01%+1.31%
2014+12.83%+14.56%
2013+28.40%+29.00%
2012+14.94%+14.17%
2011-1.95%+0.85%
2010+13.67%+13.14%
2009+14.71%+22.67%
2008-35.49%-36.25%
2007+1.64%+5.32%
2006+20.05%+13.85%
2005+6.00%+5.32%
2004+13.25%+10.75%
2003+21.98%+24.18%
2002-17.45%-22.42%
2001-4.78%-10.13%
2000+3.70%-8.84%
1999N/A+8.61%

SPYV vs SPY Drawdown Comparison

The maximum drawdown for SPYV was -58.47%, occurring on Mar 6, 2009. Recovery took 1347 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SPYV drawdown is -0.47%. The current SPY drawdown is -0.77%.

RankSPYVSPY
#1-58.47%
Oct 9, 2007 - Feb 14, 2013		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-36.86%
Feb 12, 2020 - Dec 31, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-33.68%
Dec 28, 2000 - Jan 26, 2004		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-19.15%
Jan 26, 2018 - Apr 23, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-17.91%
Apr 20, 2022 - Feb 1, 2023		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-17.54%
Nov 29, 2024 - Aug 22, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-14.71%
May 21, 2015 - Jun 6, 2016		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-10.91%
Jul 31, 2023 - Dec 1, 2023		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-10.38%
Jul 13, 2007 - Oct 9, 2007		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-9.56%
Feb 2, 2023 - Jun 13, 2023		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.70%
May 3, 2019 - Jul 1, 2019		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.48%
Mar 5, 2004 - Sep 14, 2004		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.39%
Sep 18, 2014 - Nov 6, 2014		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.36%
May 5, 2006 - Aug 16, 2006		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.27%
Jan 12, 2022 - Apr 20, 2022		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SPYV and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

SPYV vs SPY dividend yield comparison.

YearSPYVSPY
20260.77%0.49%
20251.77%1.07%
20242.29%1.21%
20231.75%1.40%
20222.22%1.65%
20212.10%1.20%
20202.38%1.52%
20192.25%1.75%
20182.97%2.04%
20172.77%1.80%
20162.39%2.03%
20152.53%2.06%
20142.19%1.87%
20131.96%1.81%
20122.48%2.18%
20112.23%2.05%
20102.43%1.80%
20092.57%1.95%
20084.54%3.02%
20072.71%1.85%
20062.12%1.73%
20052.26%1.73%
20042.27%1.82%
20032.09%1.47%
20022.84%1.70%
20011.78%1.25%
20000.42%1.15%
19990.00%0.24%

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