VLUE vs SPY
Comparison between ISHARES MSCI USA VALUE FACTOR ETF (VLUE, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceVLUE has outperformed SPY, delivering a return of +14.1% compared to +13.3%
VLUE vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VLUE
$10B
Winner
SPY
$652B
Expense Ratio
VLUE
0.15%
Winner
SPY
0.09%
Max Drawdown
Winner
VLUE
39.47%
SPY
56.47%
Sharpe Ratio
Winner
VLUE
3.37
SPY
2.07
5Y Beta
Winner
VLUE
0.88
SPY
1.00
P/E Ratio
Winner
VLUE
19.99
SPY
28.24
Forward P/E
Winner
VLUE
11.76
SPY
21.85
PEG Ratio
VLUE
0.27
SPY
N/A
5Y Dividends CAGR
Winner
VLUE
10.83%
SPY
5.43%
5Y EPS CAGR
VLUE
13.67%
Winner
SPY
25.79%
Debt to Equity
VLUE
43.46%
Winner
SPY
22.35%
P/S Ratio
Winner
VLUE
1.30
SPY
3.55
P/B Ratio
Winner
VLUE
2.23
SPY
5.29
VLUE vs SPY - Holdings Comparison
VLUE and SPY have 133 common holdings. Overlap is 13.36%
VLUE's top 25 holdings weight is 61.01%. SPY's top 25 holdings weight is 51.32%.
| Rank | VLUE | SPY |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 10.35% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | INTEL CORP (INTC) - 6.71% | APPLE INC (AAPL) - 6.48% |
| #3 | CISCO SYSTEMS INC (CSCO) - 5.28% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | APPLIED MATERIALS INC (AMAT) - 4.06% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | GENERAL MOTORS CO (GM) - 3.44% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | AT&T INC (T) - 2.80% | BROADCOM INC (AVGO) - 3.09% |
| #7 | VERIZON COMMUNICATIONS INC (VZ) - 2.79% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | CITIGROUP INC (C) - 2.07% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | BANK OF AMERICA CORP (BAC) - 2.02% | TESLA INC (TSLA) - 1.73% |
| #10 | MERCK & CO INC (MRK) - 1.91% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | FEDEX CORP (FDX) - 1.71% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | COMCAST CORP CLASS A (CMCSA) - 1.70% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | FORD MOTOR CO (F) - 1.64% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | PFIZER INC (PFE) - 1.64% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | WESTERN DIGITAL CORP (WDC) - 1.63% | WALMART INC (WMT) - 0.91% |
| #16 | QUALCOMM INC (QCOM) - 1.41% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | WELLS FARGO & CO (WFC) - 1.27% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.23% | VISA INC CLASS A (V) - 0.85% |
| #19 | CVS HEALTH CORP (CVS) - 1.15% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.14% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | THE WALT DISNEY CO (DIS) - 1.13% | INTEL CORP (INTC) - 0.65% |
| #22 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.10% | NETFLIX INC (NFLX) - 0.64% |
| #23 | PACCAR INC (PCAR) - 1.06% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.89% | CHEVRON CORP (CVX) - 0.58% |
| #25 | D.R. HORTON INC (DHI) - 0.88% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 151 | 505 |
VLUE vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VLUE
+20.40%
SPY
+9.11%
3M
Winner
VLUE
+21.17%
SPY
+6.59%
6M
Winner
VLUE
+41.60%
SPY
+10.56%
1Y
Winner
VLUE
+77.83%
SPY
+32.04%
5Y(CAGR)
Winner
VLUE
+14.12%
SPY
+13.35%
10Y(CAGR)
VLUE
+14.60%
Winner
SPY
+15.49%
Max(CAGR)
Winner
VLUE
+13.30%
SPY
+8.50%
VLUE vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VLUE | SPY |
|---|---|---|
| 2026 | +31.59% | +8.27% |
| 2025 | +32.85% | +18.00% |
| 2024 | +7.11% | +25.59% |
| 2023 | +14.27% | +26.72% |
| 2022 | -15.42% | -18.64% |
| 2021 | +30.09% | +30.52% |
| 2020 | -0.88% | +17.28% |
| 2019 | +25.91% | +31.09% |
| 2018 | -12.27% | -5.24% |
| 2017 | +20.70% | +20.78% |
| 2016 | +17.35% | +13.59% |
| 2015 | -2.57% | +1.31% |
| 2014 | +13.40% | +14.56% |
| 2013 | +22.41% | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
VLUE vs SPY Drawdown Comparison
The maximum drawdown for VLUE was -39.47%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
| Rank | VLUE | SPY |
|---|---|---|
| #1 | -39.47% Feb 12, 2020 - Jan 6, 2021 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -27.11% Jan 14, 2022 - Mar 27, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -22.15% Sep 20, 2018 - Nov 4, 2019 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -19.66% May 22, 2015 - Oct 5, 2016 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -17.88% Nov 25, 2024 - Jun 30, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -10.21% Jan 26, 2018 - Aug 27, 2018 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -9.17% Jul 16, 2024 - Sep 26, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -9.04% Feb 11, 2026 - Apr 9, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -8.18% Sep 18, 2014 - Nov 7, 2014 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -7.52% Mar 28, 2024 - Jul 16, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -7.09% Jun 4, 2021 - Nov 12, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -6.03% Nov 12, 2025 - Nov 28, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.78% Jan 15, 2014 - Feb 28, 2014 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.63% May 21, 2013 - Jul 12, 2013 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.60% Nov 12, 2021 - Dec 22, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between VLUE and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (1999 - 2026)
VLUE vs SPY dividend yield comparison.
| Year | VLUE | SPY |
|---|---|---|
| 2026 | 0.35% | 0.24% |
| 2025 | 2.11% | 1.07% |
| 2024 | 2.73% | 1.21% |
| 2023 | 2.66% | 1.40% |
| 2022 | 3.18% | 1.65% |
| 2021 | 2.22% | 1.20% |
| 2020 | 2.42% | 1.52% |
| 2019 | 2.61% | 1.75% |
| 2018 | 2.70% | 2.04% |
| 2017 | 2.14% | 1.80% |
| 2016 | 2.07% | 2.03% |
| 2015 | 2.39% | 2.06% |
| 2014 | 1.64% | 1.87% |
| 2013 | 1.33% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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