ECMLvsSPYVETF Comparison
Euclidean Fundamental Value ETF (ECML) and State Street SPDR Portfolio S&P 500 Value ETF (SPYV) belong to the same industry segment: US Large Cap Value. In contrast, SPYV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. ECML is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.04% for SPYV. ECML is up 20.84% year-to-date (YTD) with -$31M in YTD flows. SPYV performs worse with 14.34% YTD performance, and +$3.10B in YTD flows. Run a side-by-side ETF comparison of ECML 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.
ECML vs SPYV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ECML SPYV | +2.89%+4.93% | +0.75%+3.62% | +20.84%+14.34% | +25.75%+16.95% | +58.98%+69.31% | n/a+73.12% |
| Flows | ECML SPYV | -$1M+$1.51B | -$2M+$1.49B | -$31M+$3.10B | -$33M+$4.05B | -$79M+$11.48B | -+$14.32B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ECML SPYV | +10.94%+7.97% | +13.00%+9.55% | +17.67%+12.21% | n/a+14.21% |
| Max drawdown | ECML SPYV | -7.56%-3.92% | -7.56%-6.23% | -24.46%-17.49% | n/a-17.95% |
| Max drawdown duration | ECML SPYV | 68d47d | 68d59d | 413d263d | n/a286d |
ECML | SPYV | |
Last sale 10/30/2026 at 7:59 PM | $40.31 | $64.27 |
| Previous close 10/30/2026 | $40.30 | $64.13 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ECML | SPYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ECML | SPYV | |
|---|---|---|
| Last price | $40.31 | $64.27 |
| 1D performance | +0.02% | +0.22% |
| AuM | $124.45 M | $38.89 B |
| E/R | 0.95% | 0.04% |
ECML | SPYV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Euclidean | State Street Investment Management |
| Benchmark | - | S&P 500 Value Index |
| N° of holdings | - | 430 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2023 | September 25, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
