SPYV vs VGSH
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF (SPYV, ETF) and VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES (VGSH, ETF).
5-Year PerformanceSPYV has outperformed VGSH, delivering a return of +11.4% compared to +1.8%
SPYV vs VGSH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPYV vs VGSH - Historical Returns
Returns include dividend reinvestment.
SPYV vs VGSH - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | SPYV | VGSH |
|---|---|---|
| 2026 | +7.19% | +0.43% |
| 2025 | +13.74% | +5.09% |
| 2024 | +11.51% | +4.14% |
| 2023 | +21.57% | +4.23% |
| 2022 | -5.69% | -3.73% |
| 2021 | +26.65% | -0.64% |
| 2020 | +1.09% | +3.04% |
| 2019 | +31.17% | +3.56% |
| 2018 | -9.54% | +1.60% |
| 2017 | +20.19% | +0.45% |
| 2016 | +27.80% | +1.15% |
| 2015 | +4.43% | +0.44% |
| 2014 | +20.63% | +0.51% |
| 2013 | +36.76% | +0.34% |
| 2012 | +23.82% | +0.52% |
| 2011 | +4.74% | +1.48% |
| 2010 | +22.81% | +2.13% |
| 2009 | +25.35% | -0.52% |
| 2008 | -28.34% | N/A |
| 2007 | +9.79% | N/A |
| 2006 | +28.52% | N/A |
| 2005 | +20.33% | N/A |
| 2004 | +33.52% | N/A |
| 2003 | +42.46% | N/A |
| 2002 | -0.81% | N/A |
| 2001 | +7.96% | N/A |
| 2000 | +6.83% | N/A |
SPYV vs VGSH Drawdown Comparison
The maximum drawdown for SPYV was -52.85%, occurring on Mar 6, 2009. Recovery took 775 trading sessions.
The maximum drawdown for VGSH was -5.70%, occurring on Oct 20, 2022. Recovery took 773 trading sessions.
The current SPYV drawdown is -1.24%. The current VGSH drawdown is -0.31%.
| Rank | SPYV | VGSH |
|---|---|---|
| #1 | -52.85% Oct 9, 2007 - Nov 4, 2010 | -5.70% Apr 20, 2021 - May 15, 2024 |
| #2 | -36.86% Feb 12, 2020 - Dec 31, 2020 | -1.09% Sep 7, 2017 - Nov 19, 2018 |
| #3 | -27.79% Mar 19, 2002 - May 2, 2003 | -0.97% Sep 24, 2024 - Jan 24, 2025 |
| #4 | -19.27% Apr 29, 2011 - Jan 18, 2012 | -0.94% Jul 5, 2016 - Jul 28, 2017 |
| #5 | -19.15% Jan 26, 2018 - Apr 23, 2019 | -0.88% Feb 27, 2026 - Mar 26, 2026 |
| #6 | -17.91% Apr 20, 2022 - Feb 1, 2023 | -0.83% Nov 3, 2010 - May 5, 2011 |
| #7 | -17.54% Nov 29, 2024 - Aug 22, 2025 | -0.74% Dec 1, 2009 - Jan 22, 2010 |
| #8 | -13.38% Jun 23, 2015 - Mar 17, 2016 | -0.73% Apr 30, 2025 - Jun 23, 2025 |
| #9 | -13.35% May 21, 2001 - Dec 21, 2001 | -0.72% Oct 14, 2015 - Feb 2, 2016 |
| #10 | -12.15% Dec 28, 2000 - May 2, 2001 | -0.65% Sep 4, 2019 - Oct 2, 2019 |
| #11 | -11.21% Apr 2, 2012 - Aug 9, 2012 | -0.60% Mar 2, 2010 - May 4, 2010 |
| #12 | -10.91% Jul 31, 2023 - Dec 1, 2023 | -0.53% Oct 15, 2014 - Jan 14, 2015 |
| #13 | -10.38% Jul 13, 2007 - Oct 1, 2007 | -0.48% Mar 9, 2020 - Mar 20, 2020 |
| #14 | -9.56% Feb 2, 2023 - Jun 13, 2023 | -0.47% Feb 11, 2016 - Apr 7, 2016 |
| #15 | -7.71% Jan 7, 2002 - Mar 6, 2002 | -0.47% Jan 15, 2015 - Apr 1, 2015 |
Correlation
Correlation between SPYV and VGSH is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2000 - 2026)
SPYV vs VGSH dividend yield comparison.
| Year | SPYV | VGSH |
|---|---|---|
| 2026 | 0.79% | 1.56% |
| 2025 | 1.77% | 4.00% |
| 2024 | 2.29% | 4.18% |
| 2023 | 1.75% | 3.31% |
| 2022 | 2.22% | 1.15% |
| 2021 | 2.10% | 0.66% |
| 2020 | 2.38% | 1.74% |
| 2019 | 2.25% | 2.28% |
| 2018 | 2.97% | 1.79% |
| 2017 | 7.56% | 1.10% |
| 2016 | 9.55% | 0.84% |
| 2015 | 10.13% | 0.69% |
| 2014 | 8.76% | 0.46% |
| 2013 | 7.82% | 0.34% |
| 2012 | 9.92% | 0.52% |
| 2011 | 8.92% | 0.76% |
| 2010 | 9.73% | 0.78% |
| 2009 | 10.28% | 0.08% |
| 2008 | 18.16% | 0.00% |
| 2007 | 10.84% | 0.00% |
| 2006 | 8.47% | 0.00% |
| 2005 | 15.04% | 0.00% |
| 2004 | 18.18% | 0.00% |
| 2003 | 16.68% | 0.00% |
| 2002 | 22.72% | 0.00% |
| 2001 | 14.21% | 0.00% |
| 2000 | 3.36% | 0.00% |
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