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VOOV vs SPY

Comparison between VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES (VOOV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed VOOV, delivering a return of +13.2% compared to +11.3%

VOOV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VOOV
$6.70B
Winner
SPY
$784B
Expense Ratio
Winner
VOOV
0.07%
SPY
0.09%
Max Drawdown
Winner
VOOV
37.69%
SPY
56.47%
Sharpe Ratio
Winner
VOOV
1.59
SPY
1.54
5Y Beta
Winner
VOOV
0.69
SPY
1.00
P/E Ratio
Winner
VOOV
23.67
SPY
27.62
Forward P/E
Winner
VOOV
18.24
SPY
21.11
5Y Dividends CAGR
Winner
VOOV
13.56%
SPY
6.00%
5Y EPS CAGR
VOOV
12.09%
Winner
SPY
25.30%
Debt to Equity
VOOV
43.71%
Winner
SPY
31.11%
P/S Ratio
Winner
VOOV
2.14
SPY
3.49
P/B Ratio
Winner
VOOV
3.62
SPY
5.30

VOOV vs SPY - Holdings Comparison

VOOV and SPY have 438 common holdings. Overlap is 58.61%

VOOV's top 25 holdings weight is 37.21%. SPY's top 25 holdings weight is 51.24%.

RankVOOVSPY
#1
APPLE INC (AAPL) - 7.88%
NVIDIA CORP (NVDA) - 7.81%
#2
AMAZON.COM INC (AMZN) - 4.27%
APPLE INC (AAPL) - 6.81%
#3
EXXON MOBIL CORP (XOM) - 2.09%
MICROSOFT CORP (MSFT) - 4.53%
#4
INTEL CORP (INTC) - 1.85%
AMAZON.COM INC (AMZN) - 3.72%
#5
WALMART INC (WMT) - 1.74%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
TESLA INC (TSLA) - 1.60%
BROADCOM INC (AVGO) - 2.77%
#7
COSTCO WHOLESALE CORP (COST) - 1.46%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
BANK OF AMERICA CORP (BAC) - 1.18%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
UNITEDHEALTH GROUP INC (UNH) - 1.18%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
CHEVRON CORP (CVX) - 1.18%
TESLA INC (TSLA) - 1.76%
#11
PROCTER & GAMBLE CO (PG) - 1.15%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
THE HOME DEPOT INC (HD) - 1.09%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
MERCK & CO INC (MRK) - 1.01%
ELI LILLY AND CO (LLY) - 1.38%
#14
TEXAS INSTRUMENTS INC (TXN) - 0.95%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
QUALCOMM INC (QCOM) - 0.92%
EXXON MOBIL CORP (XOM) - 0.92%
#16
VISA INC CLASS A (V) - 0.85%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
JPMORGAN CHASE & CO (JPM) - 0.83%
VISA INC CLASS A (V) - 0.87%
#18
WELLS FARGO & CO (WFC) - 0.82%
INTEL CORP (INTC) - 0.85%
#19
LINDE PLC (LIN) - 0.80%
WALMART INC (WMT) - 0.82%
#20
CISCO SYSTEMS INC (CSCO) - 0.77%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
JOHNSON & JOHNSON (JNJ) - 0.77%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
CITIGROUP INC (C) - 0.72%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
ABBVIE INC (ABBV) - 0.71%
CATERPILLAR INC (CAT) - 0.68%
#24
ANALOG DEVICES INC (ADI) - 0.70%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
VERIZON COMMUNICATIONS INC (VZ) - 0.69%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings457505

VOOV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VOOV
-0.41%
SPY
-1.37%
3M
VOOV
+8.35%
Winner
SPY
+12.22%
6M
VOOV
+6.93%
Winner
SPY
+7.20%
1Y
VOOV
+20.10%
Winner
SPY
+23.58%
5Y(CAGR)
VOOV
+11.31%
Winner
SPY
+13.19%
10Y(CAGR)
VOOV
+11.70%
Winner
SPY
+15.12%
Max(CAGR)
Winner
VOOV
+12.10%
SPY
+8.44%

VOOV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVOOVSPY
2026+7.13%+7.95%
2025+13.66%+18.00%
2024+11.47%+25.59%
2023+21.57%+26.72%
2022-5.86%-18.64%
2021+26.59%+30.52%
2020+0.88%+17.28%
2019+31.19%+31.09%
2018-9.59%-5.24%
2017+14.30%+20.78%
2016+18.81%+13.59%
2015-3.30%+1.31%
2014+12.99%+14.56%
2013+29.30%+29.00%
2012+15.02%+14.17%
2011-1.65%+0.85%
2010+12.58%+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%

VOOV vs SPY Drawdown Comparison

The maximum drawdown for VOOV was -37.32%, 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.

The current VOOV drawdown is -1.25%. The current SPY drawdown is -3.18%.

RankVOOVSPY
#1-37.32%
Feb 12, 2020 - Jan 6, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-21.35%
Apr 29, 2011 - Mar 1, 2012		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-19.20%
Jan 26, 2018 - Apr 30, 2019		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-18.11%
Apr 20, 2022 - Feb 1, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-17.55%
Nov 29, 2024 - Aug 22, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-14.90%
May 21, 2015 - Jun 7, 2016		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-11.36%
Mar 26, 2012 - Sep 6, 2012		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-11.00%
Jul 31, 2023 - Dec 1, 2023		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-9.64%
Feb 2, 2023 - Jun 13, 2023		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.70%
May 3, 2019 - Jul 1, 2019		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.32%
Jan 12, 2022 - Apr 20, 2022		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.26%
Sep 19, 2014 - Nov 5, 2014		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.18%
Oct 18, 2012 - Dec 18, 2012		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.53%
Jul 29, 2019 - Sep 11, 2019		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.27%
Feb 27, 2026 - Apr 30, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between VOOV and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

VOOV vs SPY dividend yield comparison.

YearVOOVSPY
20260.42%0.50%
20251.76%1.07%
20242.10%1.21%
20231.69%1.40%
20222.19%1.65%
20211.87%1.20%
20202.45%1.52%
20192.10%1.75%
20182.65%2.04%
20172.13%1.80%
20162.24%2.03%
20152.36%2.06%
20141.98%1.87%
20131.97%1.81%
20122.15%2.18%
20111.98%2.05%
20100.67%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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