VLUE vs SPSM
Comparison between ISHARES MSCI USA VALUE FACTOR ETF (VLUE, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO S&P 600(TM) SMALL CAP ETF (SPSM, ETF).
5-Year PerformanceVLUE has outperformed SPSM, delivering a return of +16.0% compared to +6.3%
VLUE vs SPSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VLUE
$16B
SPSM
$16B
Expense Ratio
VLUE
0.15%
Winner
SPSM
0.03%
Max Drawdown
Winner
VLUE
39.47%
SPSM
44.40%
Sharpe Ratio
Winner
VLUE
3.20
SPSM
1.54
5Y Beta
Winner
VLUE
0.91
SPSM
1.02
P/E Ratio
Winner
VLUE
19.62
SPSM
39.90
Forward P/E
Winner
VLUE
10.87
SPSM
14.92
PEG Ratio
VLUE
0.23
SPSM
N/A
5Y Dividends CAGR
Winner
VLUE
10.83%
SPSM
9.59%
5Y EPS CAGR
Winner
VLUE
17.94%
SPSM
9.41%
Debt to Equity
Winner
VLUE
10.53%
SPSM
62.29%
P/S Ratio
VLUE
1.37
Winner
SPSM
1.13
P/B Ratio
VLUE
2.45
Winner
SPSM
2.00
VLUE vs SPSM - Holdings Comparison
VLUE and SPSM have 1 common holdings. Overlap is -0.16%
VLUE's top 25 holdings weight is 63.28%. SPSM's top 25 holdings weight is 12.16%.
| Rank | VLUE | SPSM |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 23.02% | SEMTECH CORP (SMTC) - 0.84% |
| #2 | CISCO SYSTEMS INC (CSCO) - 4.82% | SANMINA CORP (SANM) - 0.77% |
| #3 | GENERAL MOTORS CO (GM) - 3.44% | VIAVI SOLUTIONS INC (VIAV) - 0.62% |
| #4 | VERIZON COMMUNICATIONS INC (VZ) - 2.85% | MOLINA HEALTHCARE INC (MOH) - 0.61% |
| #5 | AT&T INC (T) - 2.53% | ELEMENT SOLUTIONS INC (ESI) - 0.54% |
| #6 | FORD MOTOR CO (F) - 2.20% | FORMFACTOR INC (FORM) - 0.54% |
| #7 | QUALCOMM INC (QCOM) - 2.17% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.51% |
| #8 | BANK OF AMERICA CORP (BAC) - 1.76% | VIASAT INC (VSAT) - 0.50% |
| #9 | COMCAST CORP CLASS A (CMCSA) - 1.73% | ARGAN INC (AGX) - 0.49% |
| #10 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.72% | STONEX GROUP INC (SNEX) - 0.49% |
| #11 | PFIZER INC (PFE) - 1.53% | QORVO INC (QRVO) - 0.48% |
| #12 | THE WALT DISNEY CO (DIS) - 1.51% | EASTMAN CHEMICAL CO (EMN) - 0.48% |
| #13 | CITIGROUP INC (C) - 1.50% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.47% |
| #14 | n/a (DELL) - 1.43% | POWELL INDUSTRIES INC (POWL) - 0.47% |
| #15 | FEDEX CORP (FDX) - 1.27% | KRYSTAL BIOTECH INC (KRYS) - 0.46% |
| #16 | CVS HEALTH CORP (CVS) - 1.24% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.46% |
| #17 | WELLS FARGO & CO (WFC) - 1.08% | ESCO TECHNOLOGIES INC (ESE) - 0.46% |
| #18 | SALESFORCE INC (CRM) - 1.02% | PLEXUS CORP (PLXS) - 0.44% |
| #19 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.00% | JACKSON FINANCIAL INC (JXN) - 0.44% |
| #20 | ACCENTURE PLC CLASS A (ACN) - 0.99% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.44% |
| #21 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.97% | FIRST BANCORP (FBP) - 0.36% |
| #22 | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.95% | NOBLE CORP PLC CLASS A (NE) - 0.33% |
| #23 | D.R. HORTON INC (DHI) - 0.86% | PRIMORIS SERVICES CORP (PRIM) - 0.32% |
| #24 | THE CIGNA GROUP (CI) - 0.85% | AMERIS BANCORP (ABCB) - 0.32% |
| #25 | PACCAR INC (PCAR) - 0.84% | LYFT INC CLASS A (LYFT) - 0.32% |
| Total Holdings | 155 | 570 |
VLUE vs SPSM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VLUE
+8.86%
SPSM
+5.87%
3M
Winner
VLUE
+38.56%
SPSM
+17.79%
6M
Winner
VLUE
+46.53%
SPSM
+16.51%
1Y
Winner
VLUE
+83.14%
SPSM
+34.39%
5Y(CAGR)
Winner
VLUE
+16.01%
SPSM
+6.31%
10Y(CAGR)
Winner
VLUE
+15.32%
SPSM
+11.29%
Max(CAGR)
Winner
VLUE
+13.91%
SPSM
+10.05%
VLUE vs SPSM - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | VLUE | SPSM |
|---|---|---|
| 2026 | +42.97% | +18.61% |
| 2025 | +32.85% | +6.16% |
| 2024 | +7.11% | +9.09% |
| 2023 | +14.27% | +16.28% |
| 2022 | -15.42% | -17.04% |
| 2021 | +30.09% | +28.01% |
| 2020 | -0.88% | +11.63% |
| 2019 | +25.91% | +25.19% |
| 2018 | -12.27% | -12.00% |
| 2017 | +20.70% | +14.85% |
| 2016 | +17.35% | +24.71% |
| 2015 | -2.57% | -2.60% |
| 2014 | +13.40% | +6.28% |
| 2013 | +22.41% | +15.61% |
VLUE vs SPSM Drawdown Comparison
The maximum drawdown for VLUE was -39.47%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The maximum drawdown for SPSM was -42.88%, occurring on Mar 23, 2020. Recovery took 212 trading sessions.
The current VLUE drawdown is -2.61%.
| Rank | VLUE | SPSM |
|---|---|---|
| #1 | -39.47% Feb 12, 2020 - Jan 6, 2021 | -42.88% Jan 16, 2020 - Nov 17, 2020 |
| #2 | -27.11% Jan 14, 2022 - Mar 27, 2024 | -27.95% Nov 25, 2024 - Dec 11, 2025 |
| #3 | -22.15% Sep 20, 2018 - Nov 4, 2019 | -26.41% Aug 31, 2018 - Jan 16, 2020 |
| #4 | -19.66% May 22, 2015 - Oct 5, 2016 | -26.41% Nov 8, 2021 - Jul 16, 2024 |
| #5 | -17.88% Nov 25, 2024 - Jun 30, 2025 | -25.40% Jun 23, 2015 - Nov 11, 2016 |
| #6 | -10.21% Jan 26, 2018 - Aug 27, 2018 | -12.78% Jul 1, 2014 - Dec 23, 2014 |
| #7 | -9.17% Jul 16, 2024 - Sep 26, 2024 | -10.08% Mar 4, 2014 - Jul 1, 2014 |
| #8 | -9.04% Feb 11, 2026 - Apr 9, 2026 | -9.88% Jun 8, 2021 - Nov 1, 2021 |
| #9 | -8.18% Sep 18, 2014 - Nov 7, 2014 | -9.27% Mar 12, 2021 - Jun 1, 2021 |
| #10 | -7.52% Mar 28, 2024 - Jul 16, 2024 | -9.12% Jan 23, 2018 - May 16, 2018 |
| #11 | -7.09% Jun 4, 2021 - Nov 12, 2021 | -9.08% Jul 31, 2024 - Oct 16, 2024 |
| #12 | -6.43% Jun 2, 2026 - Jun 10, 2026 | -8.72% Feb 10, 2026 - Apr 14, 2026 |
| #13 | -6.03% Nov 12, 2025 - Nov 28, 2025 | -7.21% Jan 22, 2014 - Feb 26, 2014 |
| #14 | -5.78% Jan 15, 2014 - Feb 28, 2014 | -6.49% Jul 25, 2017 - Sep 25, 2017 |
| #15 | -5.63% May 21, 2013 - Jul 12, 2013 | -5.12% Apr 15, 2015 - Jun 18, 2015 |
Correlation
Correlation between VLUE and SPSM is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2013 - 2026)
VLUE vs SPSM dividend yield comparison.
| Year | VLUE | SPSM |
|---|---|---|
| 2026 | 0.32% | 0.30% |
| 2025 | 2.11% | 1.62% |
| 2024 | 2.73% | 1.85% |
| 2023 | 2.66% | 1.61% |
| 2022 | 3.18% | 1.38% |
| 2021 | 2.22% | 1.40% |
| 2020 | 2.42% | 1.34% |
| 2019 | 2.61% | 1.58% |
| 2018 | 2.70% | 1.82% |
| 2017 | 2.14% | 1.51% |
| 2016 | 2.07% | 1.49% |
| 2015 | 2.39% | 2.37% |
| 2014 | 1.64% | 1.70% |
| 2013 | 1.33% | 0.68% |
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