VTWV vs SPY
Comparison between VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES (VTWV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed VTWV, delivering a return of +13.3% compared to +7.0%
VTWV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VTWV
$1.10B
Winner
SPY
$652B
Expense Ratio
Winner
VTWV
0.06%
SPY
0.09%
Max Drawdown
Winner
VTWV
47.32%
SPY
56.47%
Sharpe Ratio
VTWV
1.98
Winner
SPY
2.07
5Y Beta
Winner
VTWV
0.98
SPY
1.00
P/E Ratio
VTWV
205.34
Winner
SPY
28.24
Forward P/E
Winner
VTWV
12.54
SPY
21.85
5Y Dividends CAGR
Winner
VTWV
15.13%
SPY
5.43%
5Y EPS CAGR
VTWV
9.61%
Winner
SPY
25.79%
Debt to Equity
VTWV
36.70%
Winner
SPY
22.35%
P/S Ratio
Winner
VTWV
1.22
SPY
3.55
P/B Ratio
Winner
VTWV
1.52
SPY
5.29
VTWV vs SPY - Holdings Comparison
VTWV and SPY have 3 common holdings. Overlap is 0.03%
VTWV's top 25 holdings weight is 12.76%. SPY's top 25 holdings weight is 51.32%.
| Rank | VTWV | SPY |
|---|---|---|
| #1 | ECHOSTAR CORP CLASS A (SATS) - 1.04% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | HECLA MINING CO (HL) - 0.81% | APPLE INC (AAPL) - 6.48% |
| #3 | TTM TECHNOLOGIES INC (TTMI) - 0.71% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | COEUR MINING INC (CDE) - 0.58% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | FLUOR CORP (FLR) - 0.56% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | CARETRUST REIT INC (CTRE) - 0.55% | BROADCOM INC (AVGO) - 3.09% |
| #7 | COMMERCIAL METALS CO (CMC) - 0.54% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | VAXCYTE INC ORDINARY SHARES (PCVX) - 0.51% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | n/a (PRAX) - 0.51% | TESLA INC (TSLA) - 1.73% |
| #10 | JACKSON FINANCIAL INC (JXN) - 0.51% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | UMB FINANCIAL CORP (UMBF) - 0.51% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | OLD NATIONAL BANCORP (ONB) - 0.48% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | TERRENO REALTY CORP (TRNO) - 0.45% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 0.45% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | SSR MINING INC (SSRM) - 0.44% | WALMART INC (WMT) - 0.91% |
| #16 | CYTOKINETICS INC (CYTK) - 0.43% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | SLBBH1142 (n/a) - 0.43% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | ORMAT TECHNOLOGIES INC (ORA) - 0.42% | VISA INC CLASS A (V) - 0.85% |
| #19 | TAYLOR MORRISON HOME CORP (TMHC) - 0.42% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | PORTLAND GENERAL ELECTRIC CO (POR) - 0.41% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | GATX CORP (GATX) - 0.41% | INTEL CORP (INTC) - 0.65% |
| #22 | n/a (BIPC) - 0.40% | NETFLIX INC (NFLX) - 0.64% |
| #23 | TRANSOCEAN LTD (RIG) - 0.40% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | VALARIS LTD (VAL) - 0.40% | CHEVRON CORP (CVX) - 0.58% |
| #25 | ENERSYS (ENS) - 0.39% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 1431 | 505 |
VTWV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
VTWV
+6.75%
Winner
SPY
+9.11%
3M
VTWV
+5.62%
Winner
SPY
+6.59%
6M
Winner
VTWV
+21.59%
SPY
+10.56%
1Y
Winner
VTWV
+44.75%
SPY
+32.04%
5Y(CAGR)
VTWV
+7.03%
Winner
SPY
+13.35%
10Y(CAGR)
VTWV
+10.70%
Winner
SPY
+15.49%
Max(CAGR)
Winner
VTWV
+10.58%
SPY
+8.50%
VTWV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VTWV | SPY |
|---|---|---|
| 2026 | +16.26% | +8.27% |
| 2025 | +12.87% | +18.00% |
| 2024 | +8.32% | +25.59% |
| 2023 | +15.35% | +26.72% |
| 2022 | -15.53% | -18.64% |
| 2021 | +29.81% | +30.52% |
| 2020 | +5.33% | +17.28% |
| 2019 | +21.90% | +31.09% |
| 2018 | -13.64% | -5.24% |
| 2017 | +7.38% | +20.78% |
| 2016 | +34.40% | +13.59% |
| 2015 | -7.09% | +1.31% |
| 2014 | +5.36% | +14.56% |
| 2013 | +30.38% | +29.00% |
| 2012 | +14.34% | +14.17% |
| 2011 | -6.79% | +0.85% |
| 2010 | +18.62% | +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% |
VTWV vs SPY Drawdown Comparison
The maximum drawdown for VTWV was -45.72%, occurring on Mar 23, 2020. Recovery took 584 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current VTWV drawdown is -0.47%.
| Rank | VTWV | SPY |
|---|---|---|
| #1 | -45.72% Aug 21, 2018 - Dec 15, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -28.07% Apr 29, 2011 - Sep 7, 2012 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -26.72% Nov 25, 2024 - Sep 18, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -25.74% Nov 8, 2021 - Jul 16, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -22.20% Jun 23, 2015 - Aug 5, 2016 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -12.42% Jul 1, 2014 - Dec 29, 2014 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -11.92% Jun 8, 2021 - Nov 3, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -11.01% Sep 14, 2012 - Jan 2, 2013 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -9.88% Jul 26, 2024 - Oct 16, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -9.72% Mar 12, 2021 - Jun 1, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -9.24% Jan 23, 2018 - May 17, 2018 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -8.64% Feb 9, 2026 - Apr 13, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -7.26% Jan 22, 2014 - Feb 28, 2014 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.01% Oct 24, 2025 - Nov 26, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -6.84% Mar 1, 2017 - Sep 25, 2017 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between VTWV and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
VTWV vs SPY dividend yield comparison.
| Year | VTWV | SPY |
|---|---|---|
| 2026 | 0.33% | 0.24% |
| 2025 | 1.79% | 1.07% |
| 2024 | 1.78% | 1.21% |
| 2023 | 2.02% | 1.40% |
| 2022 | 2.07% | 1.65% |
| 2021 | 1.60% | 1.20% |
| 2020 | 1.49% | 1.52% |
| 2019 | 1.82% | 1.75% |
| 2018 | 2.04% | 2.04% |
| 2017 | 1.63% | 1.80% |
| 2016 | 1.57% | 2.03% |
| 2015 | 2.03% | 2.06% |
| 2014 | 1.71% | 1.87% |
| 2013 | 1.42% | 1.81% |
| 2012 | 1.92% | 2.18% |
| 2011 | 1.27% | 2.05% |
| 2010 | 0.70% | 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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