BVALvsSPYVETF Comparison
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Bluemonte Large Cap Value ETF (BVAL) and State Street SPDR Portfolio S&P 500 Value ETF (SPYV) belong to the same industry segment: US Large Cap Value. BVAL's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SPYV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. BVAL is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.04% for SPYV. BVAL is up 15.88% year-to-date (YTD) with +$64M in YTD flows. SPYV performs worse with 12.48% YTD performance, and +$2.81B in YTD flows. Run a side-by-side ETF comparison of BVAL and SPYV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BVAL vs SPYV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BVAL SPYV | +1.09%+1.86% | +2.41%+1.79% | +15.88%+12.48% | +19.32%+17.08% | n/a+60.67% | n/a+72.95% |
| Flows | BVAL SPYV | +$10M+$1.33B | +$20M+$1.30B | +$64M+$2.81B | +$83M+$3.86B | -+$11.30B | -+$14.21B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BVAL SPYV | +8.23%+8.15% | +10.13%+9.59% | n/a+12.30% | n/a+14.22% |
| Max drawdown | BVAL SPYV | -3.90%-3.92% | -6.69%-6.23% | n/a-17.49% | n/a-17.95% |
| Max drawdown duration | BVAL SPYV | 60d43d | 49d59d | n/a263d | n/a286d |
Trading data
BVAL | SPYV | |
Last sale 10/16/2026 at 7:59 PM | $31.90 | $63.03 |
| Previous close 10/16/2026 | $31.96 | $63.07 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BVAL
is actively managed and doesn’t replicate an indexBVAL | SPYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 7:59 PM
Live
Closed
BVAL | SPYV | |
|---|---|---|
| Last price | $31.90 | $63.03 |
| 1D performance | -0.17% | -0.06% |
| AuM | $304.91 M | $37.97 B |
| E/R | 0.28% | 0.04% |
Characteristics
BVAL | SPYV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Bluemonte Investment Management | State Street Investment Management |
| Benchmark | - | S&P 500 Value Index |
| N° of holdings | 951 | 433 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
BVAL
USA
94.57%
Other
5.43%
SPYV
USA
93.38%
Other
6.62%
Sectors
BVAL
Technology
23.31%
Finance
20.04%
Healthcare
11.78%
Consumer Non-Cycl.
11.59%
Industrials
9.63%
Other
23.65%
SPYV
Technology
20.05%
Finance
18.68%
Consumer Non-Cycl.
13.2%
Healthcare
12.53%
Industrials
9.25%
Other
26.29%
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Diversification
BVAL
Total weight of top 15 holdings out of 15
25.24%
SPYV
Total weight of top 15 holdings out of 15
27.38%
Top 15 holdings
Data as of August 31, 2026
BVAL
Apple, Inc.
4.83%
Amazon.com, Inc.
3.20%
JPMorgan Chase & Co.
1.98%
Microsoft Corp.
1.92%
Berkshire Hathaway, Inc.
1.60%
Johnson & Johnson
1.41%
Walmart, Inc.
1.29%
NVIDIA Corp.
1.24%
Micron Technology, Inc.
1.24%
Intel Corp.
1.23%
Bank of America Corp.
1.14%
Chevron Corp.
1.08%
Merck & Co., Inc.
1.06%
AbbVie, Inc.
1.05%
ExxonMobil Holdings Corp.
1.00%
SPYV
Apple, Inc.
7.71%
Amazon.com, Inc.
3.96%
Walmart, Inc.
1.52%
Intel Corp.
1.46%
Costco Wholesale Corp.
1.39%
Bank of America Corp.
1.34%
Tesla, Inc.
1.30%
Chevron Corp.
1.28%
Merck & Co., Inc.
1.21%
UnitedHealth Group, Inc.
1.17%
Procter & Gamble Co.
1.12%
The Home Depot, Inc.
1.08%
JPMorgan Chase & Co.
1.01%
Visa, Inc.
0.94%
Wells Fargo & Co.
0.88%
Frequently asked questions about BVAL and SPYV
How have the BVAL and SPYV ETFs performed in 2026?
As of October 15, 2026, BVAL is up 15.88% year-to-date (YTD), while SPYV has returned 12.48%. That puts BVAL better performer ahead so far this year.
Which ETF is attracting more investor money: BVAL or SPYV?
Year-to-date, the BVAL ETF saw +$64M in flows, compared to +$2.81B for SPYV.
Which ETF is more volatile: BVAL or SPYV?
Over the past year, BVAL had a volatility of 10.13%, while SPYV experienced 9.59%.
Which ETF is bigger: BVAL or SPYV?
As of October 15, 2026, BVAL holds $304.91 M in assets under management (AUM), while SPYV manages $37.97 B.
What sectors do the BVAL and SPYV ETFs invest in?
BVAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPYV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the BVAL ETF and SPYV ETF?
BVAL top holdings include Apple, Inc., Amazon.com, Inc. and JPMorgan Chase & Co.. SPYV holds in its top three: Apple, Inc., Amazon.com, Inc. and Walmart, Inc..
Which ETF is more diversified: BVAL or SPYV?
BVAL holds 961 securities with 25.24% of its assets in the top 15. SPYV has 435 securities and a top 15 weight of 27.38%.
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Latest news about BVAL & SPYV
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