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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 +11.6%

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
1.66
SPY
1.43
5Y Beta
Winner
SPYV
0.69
SPY
1.00
P/E Ratio
Winner
SPYV
23.82
SPY
26.48
Forward P/E
Winner
SPYV
19.43
SPY
20.89
PEG Ratio
SPYV
0.45
Winner
SPY
0.30
5Y Dividends CAGR
SPYV
4.53%
Winner
SPY
6.00%
5Y EPS CAGR
SPYV
13.06%
Winner
SPY
26.40%
Debt to Equity
SPYV
68.92%
Winner
SPY
48.17%
P/S Ratio
Winner
SPYV
2.26
SPY
3.72
P/B Ratio
Winner
SPYV
3.82
SPY
5.55

SPYV vs SPY - Holdings Comparison

SPYV and SPY have 438 common holdings. Overlap is 59.29%

SPYV's top 25 holdings weight is 37.01%. SPY's top 25 holdings weight is 51.49%.

RankSPYVSPY
#1
APPLE INC (AAPL) - 8.18%
NVIDIA CORP (NVDA) - 7.76%
#2
AMAZON.COM INC (AMZN) - 3.93%
APPLE INC (AAPL) - 7.44%
#3
EXXONMOBIL HOLDINGS CORP (XOM) - 2.10%
MICROSOFT CORP (MSFT) - 4.56%
#4
WALMART INC (WMT) - 1.68%
AMAZON.COM INC (AMZN) - 3.74%
#5
INTEL CORP (INTC) - 1.56%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
COSTCO WHOLESALE CORP (COST) - 1.42%
BROADCOM INC (AVGO) - 2.83%
#7
BANK OF AMERICA CORP (BAC) - 1.35%
ALPHABET INC CLASS C (GOOG) - 2.53%
#8
TESLA INC (TSLA) - 1.35%
META PLATFORMS INC CLASS A (META) - 2.18%
#9
UNITEDHEALTH GROUP INC (UNH) - 1.31%
MICRON TECHNOLOGY INC (MU) - 1.69%
#10
CHEVRON CORP (CVX) - 1.21%
TESLA INC (TSLA) - 1.65%
#11
PROCTER & GAMBLE CO (PG) - 1.19%
ELI LILLY AND CO (LLY) - 1.44%
#12
THE HOME DEPOT INC (HD) - 1.13%
JPMORGAN CHASE & CO (JPM) - 1.43%
#13
MERCK & CO INC (MRK) - 1.05%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14
JPMORGAN CHASE & CO (JPM) - 0.99%
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15
VISA INC CLASS A (V) - 0.92%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16
WELLS FARGO & CO (WFC) - 0.90%
JOHNSON & JOHNSON (JNJ) - 0.93%
#17
TEXAS INSTRUMENTS INC (TXN) - 0.88%
VISA INC CLASS A (V) - 0.91%
#18
JOHNSON & JOHNSON (JNJ) - 0.84%
INTEL CORP (INTC) - 0.77%
#19
ABBVIE INC (ABBV) - 0.83%
WALMART INC (WMT) - 0.75%
#20
LINDE PLC (LIN) - 0.81%
ABBVIE INC (ABBV) - 0.70%
#21
CITIGROUP INC (C) - 0.75%
APPLIED MATERIALS INC (AMAT) - 0.69%
#22
CISCO SYSTEMS INC (CSCO) - 0.70%
CISCO SYSTEMS INC (CSCO) - 0.68%
#23
THERMO FISHER SCIENTIFIC INC (TMO) - 0.67%
MASTERCARD INC CLASS A (MA) - 0.67%
#24
PEPSICO INC (PEP) - 0.63%
COSTCO WHOLESALE CORP (COST) - 0.64%
#25
COCA-COLA CO (KO) - 0.63%
CATERPILLAR INC (CAT) - 0.63%
Total Holdings439505

SPYV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SPYV
+1.60%
Winner
SPY
+2.30%
3M
SPYV
+4.78%
Winner
SPY
+5.00%
6M
SPYV
+6.56%
Winner
SPY
+11.88%
1Y
SPYV
+21.37%
Winner
SPY
+22.80%
5Y(CAGR)
SPYV
+11.60%
Winner
SPY
+13.20%
10Y(CAGR)
SPYV
+11.90%
Winner
SPY
+15.26%
Max(CAGR)
SPYV
+7.89%
Winner
SPY
+8.59%

SPYV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSPYVSPY
2026+11.22%+13.10%
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 -0.43%. The current SPY drawdown is -0.36%.

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
20260.76%0.48%
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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