VONV vs SDY
Comparison between VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF SHARES (VONV, ETF) and STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF (SDY, ETF).
5-Year PerformanceVONV has outperformed SDY, delivering a return of +11.9% compared to +7.7%
VONV vs SDY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VONV
$22B
SDY
$21B
Expense Ratio
Winner
VONV
0.06%
SDY
0.35%
Max Drawdown
Winner
VONV
38.21%
SDY
58.57%
Sharpe Ratio
Winner
VONV
2.31
SDY
1.13
5Y Beta
VONV
0.72
Winner
SDY
0.45
P/E Ratio
VONV
23.16
Winner
SDY
21.25
Forward P/E
VONV
19.23
Winner
SDY
17.67
PEG Ratio
VONV
N/A
SDY
0.11
5Y Dividends CAGR
Winner
VONV
11.20%
SDY
7.50%
5Y EPS CAGR
Winner
VONV
13.03%
SDY
6.99%
Debt to Equity
VONV
52.20%
Winner
SDY
29.41%
P/S Ratio
VONV
2.38
Winner
SDY
1.94
P/B Ratio
VONV
3.50
Winner
SDY
3.19
VONV vs SDY - Holdings Comparison
VONV and SDY have 110 common holdings. Overlap is 14.27%
VONV's top 25 holdings weight is 38.34%. SDY's top 25 holdings weight is 36.60%.
| Rank | VONV | SDY |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 5.96% | VERIZON COMMUNICATIONS INC (VZ) - 2.14% |
| #2 | APPLE INC (AAPL) - 5.39% | REALTY INCOME CORP (O) - 2.13% |
| #3 | MICROSOFT CORP (MSFT) - 3.90% | KIMBERLY-CLARK CORP (KMB) - 1.75% |
| #4 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.62% | KENVUE INC (KVUE) - 1.75% |
| #5 | JPMORGAN CHASE & CO (JPM) - 2.28% | ABBVIE INC (ABBV) - 1.62% |
| #6 | JOHNSON & JOHNSON (JNJ) - 1.72% | QUALCOMM INC (QCOM) - 1.56% |
| #7 | INTEL CORP (INTC) - 1.72% | TEXAS INSTRUMENTS INC (TXN) - 1.55% |
| #8 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.60% | TARGET CORP (TGT) - 1.54% |
| #9 | CISCO SYSTEMS INC (CSCO) - 1.30% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.53% |
| #10 | WALMART INC (WMT) - 1.28% | EDISON INTERNATIONAL (EIX) - 1.44% |
| #11 | ABBVIE INC (ABBV) - 1.15% | SYSCO CORP (SYY) - 1.41% |
| #12 | UNITEDHEALTH GROUP INC (UNH) - 1.06% | WEC ENERGY GROUP INC (WEC) - 1.40% |
| #13 | BANK OF AMERICA CORP (BAC) - 0.99% | EVERSOURCE ENERGY (ES) - 1.35% |
| #14 | PROCTER & GAMBLE CO (PG) - 0.96% | PEPSICO INC (PEP) - 1.33% |
| #15 | MERCK & CO INC (MRK) - 0.89% | SOUTHERN CO (SO) - 1.33% |
| #16 | CHEVRON CORP (CVX) - 0.86% | CONSOLIDATED EDISON INC (ED) - 1.33% |
| #17 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.79% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.32% |
| #18 | COCA-COLA CO (KO) - 0.79% | MEDTRONIC PLC (MDT) - 1.30% |
| #19 | THE GOLDMAN SACHS GROUP INC (GS) - 0.78% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.30% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.74% | CHEVRON CORP (CVX) - 1.27% |
| #21 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.33% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.27% |
| #22 | n/a (DELL) - 0.32% | XCEL ENERGY INC (XEL) - 1.26% |
| #23 | STRYKER CORP (SYK) - 0.31% | COCA-COLA CO (KO) - 1.26% |
| #24 | SOUTHERN CO (SO) - 0.30% | PROCTER & GAMBLE CO (PG) - 1.25% |
| #25 | SALESFORCE INC (CRM) - 0.30% | PPG INDUSTRIES INC (PPG) - 1.21% |
| Total Holdings | 812 | 158 |
VONV vs SDY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VONV
+3.61%
SDY
+1.19%
3M
Winner
VONV
+9.59%
SDY
+5.85%
6M
Winner
VONV
+14.90%
SDY
+3.52%
1Y
Winner
VONV
+33.89%
SDY
+16.43%
5Y(CAGR)
Winner
VONV
+11.94%
SDY
+7.69%
10Y(CAGR)
Winner
VONV
+11.70%
SDY
+9.42%
Max(CAGR)
Winner
VONV
+12.19%
SDY
+9.10%
VONV vs SDY - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | VONV | SDY |
|---|---|---|
| 2026 | +21.61% | +13.39% |
| 2025 | +15.97% | +8.85% |
| 2024 | +13.92% | +8.00% |
| 2023 | +11.46% | +2.35% |
| 2022 | -7.91% | -0.44% |
| 2021 | +26.80% | +27.12% |
| 2020 | +2.23% | +2.06% |
| 2019 | +26.23% | +24.12% |
| 2018 | -8.90% | -2.82% |
| 2017 | +12.75% | +15.46% |
| 2016 | +18.67% | +21.95% |
| 2015 | -4.06% | -0.69% |
| 2014 | +14.11% | +15.05% |
| 2013 | +29.86% | +27.23% |
| 2012 | +15.25% | +10.85% |
| 2011 | -0.69% | +6.44% |
| 2010 | +10.91% | +14.94% |
| 2009 | N/A | +16.62% |
| 2008 | N/A | -21.76% |
| 2007 | N/A | -7.06% |
| 2006 | N/A | +16.23% |
| 2005 | N/A | +1.10% |
VONV vs SDY Drawdown Comparison
The maximum drawdown for VONV was -38.21%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The maximum drawdown for SDY was -54.78%, occurring on Mar 9, 2009. Recovery took 985 trading sessions.
The current VONV drawdown is -0.20%. The current SDY drawdown is -1.18%.
| Rank | VONV | SDY |
|---|---|---|
| #1 | -38.21% Feb 12, 2020 - Dec 4, 2020 | -54.78% Jun 1, 2007 - Apr 28, 2011 |
| #2 | -20.97% Apr 29, 2011 - Mar 13, 2012 | -36.66% Feb 14, 2020 - Nov 24, 2020 |
| #3 | -18.88% Jan 12, 2022 - Dec 14, 2023 | -16.06% Jul 7, 2011 - Dec 27, 2011 |
| #4 | -18.27% Jan 26, 2018 - Apr 30, 2019 | -15.21% Aug 16, 2022 - Dec 2, 2022 |
| #5 | -16.12% May 21, 2015 - Jun 8, 2016 | -15.02% Feb 2, 2023 - Mar 12, 2024 |
| #6 | -15.70% Nov 29, 2024 - Jul 3, 2025 | -14.40% Nov 29, 2024 - Aug 13, 2025 |
| #7 | -10.39% Apr 2, 2012 - Aug 9, 2012 | -14.22% Sep 21, 2018 - Feb 19, 2019 |
| #8 | -7.69% Sep 19, 2014 - Nov 5, 2014 | -13.20% Apr 20, 2022 - Aug 15, 2022 |
| #9 | -7.23% Oct 18, 2012 - Dec 18, 2012 | -10.85% Dec 29, 2014 - Nov 2, 2015 |
| #10 | -6.82% Feb 27, 2026 - Apr 14, 2026 | -9.42% Jan 26, 2018 - Aug 6, 2018 |
| #11 | -6.80% Jul 26, 2019 - Sep 12, 2019 | -9.33% Nov 3, 2015 - Mar 1, 2016 |
| #12 | -6.41% Apr 30, 2019 - Jun 20, 2019 | -7.67% Feb 27, 2026 - Jul 2, 2026 |
| #13 | -5.99% Jan 15, 2014 - Feb 28, 2014 | -6.96% Jan 7, 2022 - Mar 29, 2022 |
| #14 | -5.96% Nov 8, 2021 - Dec 27, 2021 | -6.93% May 21, 2013 - Jul 18, 2013 |
| #15 | -5.59% Jun 8, 2016 - Jul 8, 2016 | -6.87% May 10, 2021 - Nov 3, 2021 |
Correlation
Correlation between VONV and SDY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2005 - 2026)
VONV vs SDY dividend yield comparison.
| Year | VONV | SDY |
|---|---|---|
| 2026 | 0.73% | 1.17% |
| 2025 | 1.82% | 2.61% |
| 2024 | 1.97% | 2.56% |
| 2023 | 2.10% | 2.64% |
| 2022 | 2.22% | 2.55% |
| 2021 | 1.67% | 2.63% |
| 2020 | 2.25% | 2.85% |
| 2019 | 2.30% | 2.45% |
| 2018 | 2.56% | 2.73% |
| 2017 | 2.18% | 4.69% |
| 2016 | 2.39% | 3.30% |
| 2015 | 2.38% | 6.20% |
| 2014 | 2.10% | 4.74% |
| 2013 | 1.92% | 3.95% |
| 2012 | 2.26% | 3.28% |
| 2011 | 2.07% | 3.23% |
| 2010 | 0.15% | 3.35% |
| 2009 | 0.00% | 3.75% |
| 2008 | 0.00% | 5.44% |
| 2007 | 0.00% | 5.03% |
| 2006 | 0.00% | 2.86% |
| 2005 | 0.00% | 0.57% |
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