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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 +13.2% compared to +11.4%

SPYV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPYV
$35B
Winner
SPY
$784B
Expense Ratio
Winner
SPYV
0.04%
SPY
0.09%
Max Drawdown
SPYV
60.42%
Winner
SPY
56.47%
Sharpe Ratio
Winner
SPYV
1.59
SPY
1.54
5Y Beta
Winner
SPYV
0.69
SPY
1.00
P/E Ratio
Winner
SPYV
23.69
SPY
27.62
Forward P/E
Winner
SPYV
18.26
SPY
21.11
5Y Dividends CAGR
SPYV
4.53%
Winner
SPY
6.00%
5Y EPS CAGR
SPYV
12.10%
Winner
SPY
25.30%
Debt to Equity
SPYV
44.58%
Winner
SPY
31.11%
P/S Ratio
Winner
SPYV
2.13
SPY
3.49
P/B Ratio
Winner
SPYV
3.59
SPY
5.30

SPYV vs SPY - Holdings Comparison

SPYV and SPY have 439 common holdings. Overlap is 58.98%

SPYV's top 25 holdings weight is 37.18%. SPY's top 25 holdings weight is 51.24%.

RankSPYVSPY
#1
APPLE INC (AAPL) - 7.54%
NVIDIA CORP (NVDA) - 7.81%
#2
AMAZON.COM INC (AMZN) - 3.78%
APPLE INC (AAPL) - 6.81%
#3
EXXON MOBIL CORP (XOM) - 2.04%
MICROSOFT CORP (MSFT) - 4.53%
#4
INTEL CORP (INTC) - 1.97%
AMAZON.COM INC (AMZN) - 3.72%
#5
WALMART INC (WMT) - 1.80%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
COSTCO WHOLESALE CORP (COST) - 1.49%
BROADCOM INC (AVGO) - 2.77%
#7
TESLA INC (TSLA) - 1.47%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
BANK OF AMERICA CORP (BAC) - 1.30%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
UNITEDHEALTH GROUP INC (UNH) - 1.26%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
PROCTER & GAMBLE CO (PG) - 1.21%
TESLA INC (TSLA) - 1.76%
#11
CHEVRON CORP (CVX) - 1.15%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
THE HOME DEPOT INC (HD) - 1.13%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
JPMORGAN CHASE & CO (JPM) - 1.00%
ELI LILLY AND CO (LLY) - 1.38%
#14
MERCK & CO INC (MRK) - 0.99%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
TEXAS INSTRUMENTS INC (TXN) - 0.95%
EXXON MOBIL CORP (XOM) - 0.92%
#16
WELLS FARGO & CO (WFC) - 0.90%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
VISA INC CLASS A (V) - 0.87%
VISA INC CLASS A (V) - 0.87%
#18
CITIGROUP INC (C) - 0.87%
INTEL CORP (INTC) - 0.85%
#19
LINDE PLC (LIN) - 0.84%
WALMART INC (WMT) - 0.82%
#20
WESTERN DIGITAL CORP (WDC) - 0.84%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
JOHNSON & JOHNSON (JNJ) - 0.80%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
QUALCOMM INC (QCOM) - 0.79%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
CISCO SYSTEMS INC (CSCO) - 0.76%
CATERPILLAR INC (CAT) - 0.68%
#24
ABBVIE INC (ABBV) - 0.73%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
ANALOG DEVICES INC (ADI) - 0.70%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings440505

SPYV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPYV
-0.41%
SPY
-1.37%
3M
SPYV
+8.29%
Winner
SPY
+12.22%
6M
SPYV
+6.90%
Winner
SPY
+7.20%
1Y
SPYV
+20.04%
Winner
SPY
+23.58%
5Y(CAGR)
SPYV
+11.36%
Winner
SPY
+13.19%
10Y(CAGR)
SPYV
+12.78%
Winner
SPY
+15.12%
Max(CAGR)
Winner
SPYV
+15.01%
SPY
+8.44%

SPYV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSPYVSPY
2026+7.19%+7.95%
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+20.19%+20.78%
2016+27.80%+13.59%
2015+4.43%+1.31%
2014+20.63%+14.56%
2013+36.76%+29.00%
2012+23.82%+14.17%
2011+4.74%+0.85%
2010+22.81%+13.14%
2009+25.35%+22.67%
2008-28.34%-36.25%
2007+9.79%+5.32%
2006+28.52%+13.85%
2005+20.33%+5.32%
2004+33.52%+10.75%
2003+42.46%+24.18%
2002-0.81%-22.42%
2001+7.96%-10.13%
2000+6.83%-8.84%
1999N/A+8.61%

SPYV vs SPY Drawdown Comparison

The maximum drawdown for SPYV was -52.85%, occurring on Mar 6, 2009. Recovery took 775 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 -1.24%. The current SPY drawdown is -3.18%.

RankSPYVSPY
#1-52.85%
Oct 9, 2007 - Nov 4, 2010		-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
#3-27.79%
Mar 19, 2002 - May 2, 2003		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-19.27%
Apr 29, 2011 - Jan 18, 2012		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-19.15%
Jan 26, 2018 - Apr 23, 2019		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-17.91%
Apr 20, 2022 - Feb 1, 2023		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-17.54%
Nov 29, 2024 - Aug 22, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-13.38%
Jun 23, 2015 - Mar 17, 2016		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-13.35%
May 21, 2001 - Dec 21, 2001		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-12.15%
Dec 28, 2000 - May 2, 2001		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-11.21%
Apr 2, 2012 - Aug 9, 2012		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-10.91%
Jul 31, 2023 - Dec 1, 2023		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-10.38%
Jul 13, 2007 - Oct 1, 2007		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-9.56%
Feb 2, 2023 - Jun 13, 2023		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.71%
Jan 7, 2002 - Mar 6, 2002		-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
20260.79%0.50%
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%
20177.56%1.80%
20169.55%2.03%
201510.13%2.06%
20148.76%1.87%
20137.82%1.81%
20129.92%2.18%
20118.92%2.05%
20109.73%1.80%
200910.28%1.95%
200818.16%3.02%
200710.84%1.85%
20068.47%1.73%
200515.04%1.73%
200418.18%1.82%
200316.68%1.47%
200222.72%1.70%
200114.21%1.25%
20003.36%1.15%
19990.00%0.24%

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