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SPYV vs VOT

Comparison between STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF (SPYV, ETF) and VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES (VOT, ETF).

5-Year PerformanceSPYV has outperformed VOT, delivering a return of +11.6% compared to +5.3%

SPYV vs VOT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SPYV
$35B
VOT
$35B
Expense Ratio
Winner
SPYV
0.04%
VOT
0.05%
Max Drawdown
SPYV
60.42%
Winner
VOT
60.26%
Sharpe Ratio
Winner
SPYV
1.42
VOT
0.07
5Y Beta
Winner
SPYV
0.69
VOT
1.08
P/E Ratio
Winner
SPYV
25.15
VOT
45.11
Forward P/E
Winner
SPYV
19.41
VOT
29.46
PEG Ratio
SPYV
N/A
VOT
0.12
5Y Dividends CAGR
SPYV
4.53%
Winner
VOT
19.18%
5Y EPS CAGR
SPYV
12.03%
Winner
VOT
18.82%
Debt to Equity
SPYV
44.83%
Winner
VOT
16.35%
P/S Ratio
Winner
SPYV
2.27
VOT
5.43
P/B Ratio
Winner
SPYV
3.83
VOT
8.07

SPYV vs VOT - Holdings Comparison

SPYV and VOT have 71 common holdings. Overlap is 7.46%

SPYV's top 25 holdings weight is 37.20%. VOT's top 25 holdings weight is 43.49%.

RankSPYVVOT
#1
APPLE INC (AAPL) - 8.18%
VERTIV HOLDINGS CO CLASS A (VRT) - 2.82%
#2
AMAZON.COM INC (AMZN) - 3.99%
WESTERN DIGITAL CORP (WDC) - 2.41%
#3
EXXONMOBIL HOLDINGS CORP (XOM) - 2.04%
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.37%
#4
WALMART INC (WMT) - 1.68%
QUANTA SERVICES INC (PWR) - 2.37%
#5
INTEL CORP (INTC) - 1.66%
HOWMET AEROSPACE INC (HWM) - 2.36%
#6
TESLA INC (TSLA) - 1.44%
DATADOG INC CLASS A (DDOG) - 1.89%
#7
COSTCO WHOLESALE CORP (COST) - 1.38%
BLOOM ENERGY CORP CLASS A (BE) - 1.79%
#8
BANK OF AMERICA CORP (BAC) - 1.37%
CONSTELLATION ENERGY CORP (CEG) - 1.77%
#9
UNITEDHEALTH GROUP INC (UNH) - 1.29%
ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.74%
#10
PROCTER & GAMBLE CO (PG) - 1.17%
CLOUDFLARE INC (NET) - 1.72%
#11
THE HOME DEPOT INC (HD) - 1.16%
COHERENT CORP (COHR) - 1.69%
#12
CHEVRON CORP (CVX) - 1.16%
ROYAL CARIBBEAN GROUP (RCL) - 1.68%
#13
MERCK & CO INC (MRK) - 1.04%
TERADYNE INC (TER) - 1.66%
#14
JPMORGAN CHASE & CO (JPM) - 1.01%
TRANSDIGM GROUP INC (TDG) - 1.63%
#15
TEXAS INSTRUMENTS INC (TXN) - 0.93%
COMFORT SYSTEMS USA INC (FIX) - 1.53%
#16
WELLS FARGO & CO (WFC) - 0.91%
CIENA CORP (CIEN) - 1.52%
#17
VISA INC CLASS A (V) - 0.90%
MOTOROLA SOLUTIONS INC (MSI) - 1.51%
#18
JOHNSON & JOHNSON (JNJ) - 0.83%
DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.50%
#19
LINDE PLC (LIN) - 0.81%
ROSS STORES INC (ROST) - 1.50%
#20
ABBVIE INC (ABBV) - 0.79%
LUMENTUM HOLDINGS INC (LITE) - 1.46%
#21
CITIGROUP INC (C) - 0.78%
MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.41%
#22
CISCO SYSTEMS INC (CSCO) - 0.71%
W.W. GRAINGER INC (GWW) - 1.34%
#23
THERMO FISHER SCIENTIFIC INC (TMO) - 0.68%
ROCKET LAB CORP (RKLB) - 1.29%
#24
ANALOG DEVICES INC (ADI) - 0.65%
REALTY INCOME CORP (O) - 1.27%
#25
QUALCOMM INC (QCOM) - 0.64%
TARGA RESOURCES CORP (TRGP) - 1.26%
Total Holdings439126

SPYV vs VOT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPYV
+1.66%
VOT
-2.92%
3M
Winner
SPYV
+5.32%
VOT
+5.30%
6M
Winner
SPYV
+7.28%
VOT
+5.49%
1Y
Winner
SPYV
+18.90%
VOT
+4.11%
5Y(CAGR)
Winner
SPYV
+11.57%
VOT
+5.31%
10Y(CAGR)
Winner
SPYV
+11.74%
VOT
+11.68%
Max(CAGR)
SPYV
+7.83%
Winner
VOT
+10.00%

SPYV vs VOT - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearSPYVVOT
2026+9.27%+6.02%
2025+13.74%+10.27%
2024+11.51%+18.14%
2023+21.57%+24.20%
2022-5.69%-27.94%
2021+26.65%+22.29%
2020+1.09%+33.42%
2019+31.17%+34.62%
2018-9.54%-6.28%
2017+14.24%+20.88%
2016+18.50%+8.44%
2015-3.01%-1.05%
2014+12.83%+14.57%
2013+28.40%+29.27%
2012+14.94%+14.42%
2011-1.95%-5.01%
2010+13.67%+26.71%
2009+14.71%+37.80%
2008-35.49%-46.71%
2007+1.64%+17.69%
2006+20.05%+9.44%
2005+6.00%N/A
2004+13.25%N/A
2003+21.98%N/A
2002-17.45%N/A
2001-4.78%N/A
2000+3.70%N/A

SPYV vs VOT Drawdown Comparison

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

The maximum drawdown for VOT was -60.16%, occurring on Nov 20, 2008. Recovery took 839 trading sessions.

The current SPYV drawdown is -0.80%. The current VOT drawdown is -2.97%.

RankSPYVVOT
#1-58.47%
Oct 9, 2007 - Feb 14, 2013		-60.16%
Oct 10, 2007 - Feb 8, 2011
#2-36.86%
Feb 12, 2020 - Dec 31, 2020		-37.19%
Nov 16, 2021 - Nov 8, 2024
#3-33.68%
Dec 28, 2000 - Jan 26, 2004		-36.23%
Feb 19, 2020 - Jul 8, 2020
#4-19.15%
Jan 26, 2018 - Apr 23, 2019		-25.98%
Jul 7, 2011 - Sep 14, 2012
#5-17.91%
Apr 20, 2022 - Feb 1, 2023		-21.84%
Aug 29, 2018 - Mar 21, 2019
#6-17.54%
Nov 29, 2024 - Aug 22, 2025		-21.83%
Apr 23, 2015 - Jan 6, 2017
#7-14.71%
May 21, 2015 - Jun 6, 2016		-21.77%
Feb 10, 2025 - Jun 24, 2025
#8-10.91%
Jul 31, 2023 - Dec 1, 2023		-15.96%
Oct 27, 2025 - May 29, 2026
#9-10.38%
Jul 13, 2007 - Oct 9, 2007		-12.22%
Jul 19, 2007 - Oct 5, 2007
#10-9.56%
Feb 2, 2023 - Jun 13, 2023		-11.11%
Feb 12, 2021 - Jun 21, 2021
#11-7.70%
May 3, 2019 - Jul 1, 2019		-10.49%
Sep 5, 2014 - Nov 6, 2014
#12-7.48%
Mar 5, 2004 - Sep 14, 2004		-9.54%
Jan 26, 2018 - Jun 5, 2018
#13-7.39%
Sep 18, 2014 - Nov 6, 2014		-8.36%
Sep 2, 2020 - Oct 9, 2020
#14-7.36%
May 5, 2006 - Aug 16, 2006		-7.96%
Sep 14, 2012 - Jan 2, 2013
#15-7.27%
Jan 12, 2022 - Apr 20, 2022		-7.92%
May 10, 2011 - Jul 7, 2011

Correlation

Correlation between SPYV and VOT is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2000 - 2026)

SPYV vs VOT dividend yield comparison.

YearSPYVVOT
20260.77%0.31%
20251.77%0.64%
20242.29%0.67%
20231.75%0.71%
20222.22%0.78%
20212.10%0.34%
20202.38%0.56%
20192.25%0.78%
20182.97%0.84%
20172.77%0.72%
20162.39%0.81%
20152.53%0.81%
20142.19%0.79%
20131.96%0.61%
20122.48%0.69%
20112.23%0.54%
20102.43%0.52%
20092.57%0.60%
20084.54%0.68%
20072.71%0.24%
20062.12%0.38%
20052.26%0.00%
20042.27%0.00%
20032.09%0.00%
20022.84%0.00%
20011.78%0.00%
20000.42%0.00%

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