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VLU vs SPY

Comparison between STATE STREET(R) SPDR(R) S&P(R) 1500 VALUE TILT ETF (VLU, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed VLU, delivering a return of +13.3% compared to +11.8%

VLU vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VLU
$693M
Winner
SPY
$735B
Expense Ratio
VLU
0.12%
Winner
SPY
0.09%
Max Drawdown
Winner
VLU
37.91%
SPY
56.47%
Sharpe Ratio
Winner
VLU
2.07
SPY
1.62
5Y Beta
Winner
VLU
0.79
SPY
1.00
P/E Ratio
Winner
VLU
21.70
SPY
28.99
Forward P/E
Winner
VLU
15.27
SPY
22.37
5Y Dividends CAGR
Winner
VLU
8.76%
SPY
5.43%
5Y EPS CAGR
VLU
13.73%
Winner
SPY
26.05%
Debt to Equity
VLU
32.45%
Winner
SPY
32.40%
P/S Ratio
Winner
VLU
1.37
SPY
3.74
P/B Ratio
Winner
VLU
2.66
SPY
5.61

VLU vs SPY - Holdings Comparison

VLU and SPY have 490 common holdings. Overlap is 56.16%

VLU's top 25 holdings weight is 30.78%. SPY's top 25 holdings weight is 52.37%.

RankVLUSPY
#1
AMAZON.COM INC (AMZN) - 2.94%
NVIDIA CORP (NVDA) - 8.10%
#2
EXXON MOBIL CORP (XOM) - 2.31%
APPLE INC (AAPL) - 7.02%
#3
ALPHABET INC CLASS C (GOOG) - 1.97%
MICROSOFT CORP (MSFT) - 4.79%
#4
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.84%
AMAZON.COM INC (AMZN) - 4.02%
#5
WALMART INC (WMT) - 1.78%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
VERIZON COMMUNICATIONS INC (VZ) - 1.72%
BROADCOM INC (AVGO) - 3.10%
#7
APPLE INC (AAPL) - 1.64%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
CHEVRON CORP (CVX) - 1.58%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
MICROSOFT CORP (MSFT) - 1.41%
TESLA INC (TSLA) - 1.89%
#10
JPMORGAN CHASE & CO (JPM) - 1.31%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
BANK OF AMERICA CORP (BAC) - 1.30%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
META PLATFORMS INC CLASS A (META) - 1.01%
ELI LILLY AND CO (LLY) - 1.31%
#13
JOHNSON & JOHNSON (JNJ) - 0.94%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
ALPHABET INC CLASS A (GOOGL) - 0.92%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
INTEL CORP (INTC) - 0.84%
EXXON MOBIL CORP (XOM) - 0.97%
#16
COMCAST CORP CLASS A (CMCSA) - 0.84%
INTEL CORP (INTC) - 0.90%
#17
SANDISK CORP ORDINARY SHARES (SNDK) - 0.83%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
CITIGROUP INC (C) - 0.81%
VISA INC CLASS A (V) - 0.85%
#19
MICRON TECHNOLOGY INC (MU) - 0.80%
WALMART INC (WMT) - 0.81%
#20
CVS HEALTH CORP (CVS) - 0.74%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
AT&T INC (T) - 0.67%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
BROADCOM INC (AVGO) - 0.67%
CATERPILLAR INC (CAT) - 0.66%
#23
CONOCOPHILLIPS (COP) - 0.65%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
NVIDIA CORP (NVDA) - 0.64%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
THE GOLDMAN SACHS GROUP INC (GS) - 0.62%
ABBVIE INC (ABBV) - 0.58%
Total Holdings1424505

VLU vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VLU
+1.94%
SPY
+1.90%
3M
VLU
+7.33%
Winner
SPY
+8.55%
6M
Winner
VLU
+12.99%
SPY
+8.18%
1Y
Winner
VLU
+29.65%
SPY
+25.79%
5Y(CAGR)
VLU
+11.81%
Winner
SPY
+13.32%
10Y(CAGR)
VLU
+13.95%
Winner
SPY
+15.19%
Max(CAGR)
Winner
VLU
+13.71%
SPY
+8.47%

VLU vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVLUSPY
2026+11.77%+8.26%
2025+16.93%+18.00%
2024+17.18%+25.59%
2023+17.26%+26.72%
2022-9.01%-18.64%
2021+32.52%+30.52%
2020+9.22%+17.28%
2019+25.72%+31.09%
2018-7.87%-5.24%
2017+16.99%+20.78%
2016+18.60%+13.59%
2015-0.88%+1.31%
2014+14.49%+14.56%
2013+34.60%+29.00%
2012+2.14%+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

VLU vs SPY Drawdown Comparison

The maximum drawdown for VLU was -37.36%, occurring on Mar 23, 2020. Recovery took 193 trading sessions.

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

The current VLU drawdown is -1.15%. The current SPY drawdown is -2.90%.

RankVLUSPY
#1-37.36%
Feb 12, 2020 - Nov 16, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-20.21%
Sep 24, 2018 - Oct 25, 2019		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-19.56%
Jan 11, 2022 - Jul 28, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-16.23%
Feb 19, 2025 - Jul 1, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-15.95%
May 19, 2015 - Jul 25, 2016		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-10.57%
Jan 26, 2018 - Aug 21, 2018		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-10.55%
Jul 31, 2023 - Dec 11, 2023		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.43%
Sep 4, 2014 - Nov 5, 2014		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.63%
Jan 15, 2014 - Feb 24, 2014		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.34%
Feb 11, 2026 - Apr 14, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.21%
Nov 29, 2024 - Feb 19, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.99%
Jul 17, 2024 - Aug 23, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.76%
Nov 8, 2021 - Dec 27, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.32%
Oct 31, 2012 - Dec 11, 2012		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.16%
May 31, 2013 - Jul 9, 2013		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between VLU and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (1999 - 2026)

VLU vs SPY dividend yield comparison.

YearVLUSPY
20260.39%0.24%
20251.82%1.07%
20242.00%1.21%
20232.02%1.40%
20222.16%1.65%
20211.86%1.20%
20201.98%1.52%
20192.19%1.75%
20182.57%2.04%
20171.96%1.80%
20162.14%2.03%
20156.37%2.06%
20145.42%1.87%
20133.41%1.81%
20120.55%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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