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 +10.7% compared to +6.6%
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
2.01
SDY
1.07
5Y Beta
VONV
0.72
Winner
SDY
0.47
P/E Ratio
VONV
23.31
Winner
SDY
20.88
Forward P/E
VONV
17.62
Winner
SDY
17.08
PEG Ratio
VONV
N/A
SDY
0.10
5Y Dividends CAGR
Winner
VONV
9.21%
SDY
7.36%
5Y EPS CAGR
Winner
VONV
13.38%
SDY
7.69%
Debt to Equity
Winner
VONV
10.11%
SDY
51.89%
P/S Ratio
VONV
2.33
Winner
SDY
1.87
P/B Ratio
VONV
3.24
Winner
SDY
3.15
VONV vs SDY - Holdings Comparison
VONV and SDY have 125 common holdings. Overlap is 20.57%
VONV's top 25 holdings weight is 32.89%. SDY's top 25 holdings weight is 37.61%.
| Rank | VONV | SDY |
|---|---|---|
| #1 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.66% | VERIZON COMMUNICATIONS INC (VZ) - 2.50% |
| #2 | JPMORGAN CHASE & CO (JPM) - 2.45% | REALTY INCOME CORP (O) - 2.19% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 2.40% | QUALCOMM INC (QCOM) - 2.14% |
| #4 | AMAZON.COM INC (AMZN) - 2.13% | TEXAS INSTRUMENTS INC (TXN) - 1.72% |
| #5 | EXXON MOBIL CORP (XOM) - 1.98% | KENVUE INC (KVUE) - 1.63% |
| #6 | ALPHABET INC CLASS C (GOOG) - 1.96% | KIMBERLY-CLARK CORP (KMB) - 1.60% |
| #7 | MICRON TECHNOLOGY INC (MU) - 1.76% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.52% |
| #8 | JOHNSON & JOHNSON (JNJ) - 1.68% | TARGET CORP (TGT) - 1.51% |
| #9 | WALMART INC (WMT) - 1.57% | PEPSICO INC (PEP) - 1.46% |
| #10 | INTEL CORP (INTC) - 1.27% | CHEVRON CORP (CVX) - 1.44% |
| #11 | CISCO SYSTEMS INC (CSCO) - 1.11% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.44% |
| #12 | CATERPILLAR INC (CAT) - 1.10% | EDISON INTERNATIONAL (EIX) - 1.41% |
| #13 | CHEVRON CORP (CVX) - 1.10% | ABBVIE INC (ABBV) - 1.40% |
| #14 | PROCTER & GAMBLE CO (PG) - 1.05% | WEC ENERGY GROUP INC (WEC) - 1.38% |
| #15 | UNITEDHEALTH GROUP INC (UNH) - 1.02% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.35% |
| #16 | BANK OF AMERICA CORP (BAC) - 0.97% | EVERSOURCE ENERGY (ES) - 1.33% |
| #17 | MERCK & CO INC (MRK) - 0.82% | SOUTHERN CO (SO) - 1.33% |
| #18 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.78% | CONSOLIDATED EDISON INC (ED) - 1.32% |
| #19 | WELLS FARGO & CO (WFC) - 0.77% | MEDTRONIC PLC (MDT) - 1.31% |
| #20 | THE GOLDMAN SACHS GROUP INC (GS) - 0.75% | XCEL ENERGY INC (XEL) - 1.29% |
| #21 | ADVANCED MICRO DEVICES INC (AMD) - 0.72% | SYSCO CORP (SYY) - 1.29% |
| #22 | META PLATFORMS INC CLASS A (META) - 0.72% | ACCENTURE PLC CLASS A (ACN) - 1.27% |
| #23 | LINDE PLC (LIN) - 0.72% | COCA-COLA CO (KO) - 1.27% |
| #24 | RTX CORP (RTX) - 0.72% | NIKE INC CLASS B (NKE) - 1.27% |
| #25 | APPLIED MATERIALS INC (AMAT) - 0.68% | PROCTER & GAMBLE CO (PG) - 1.24% |
| Total Holdings | 841 | 158 |
VONV vs SDY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VONV
+3.42%
SDY
+3.20%
3M
Winner
VONV
+13.29%
SDY
+3.63%
6M
Winner
VONV
+15.45%
SDY
+9.31%
1Y
Winner
VONV
+28.69%
SDY
+14.89%
5Y(CAGR)
Winner
VONV
+10.69%
SDY
+6.57%
10Y(CAGR)
Winner
VONV
+11.55%
SDY
+9.62%
Max(CAGR)
Winner
VONV
+11.89%
SDY
+8.99%
VONV vs SDY - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | VONV | SDY |
|---|---|---|
| 2026 | +14.63% | +9.67% |
| 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 SDY drawdown is -1.50%.
| 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 - Mar 20, 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 | 0.39% | 0.57% |
| 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% |
Select Stocks to Compare
Popular: VONV vs SPYSDY vs SPY
More Comparisons
Compare with similar stocks