EQLvsSPYVETF Comparison
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ALPS Equal Sector Weight ETF (EQL) belongs to the US Large Cap segment. State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is part of the US Large Cap Value segment. EQL's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, SPYV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. EQL is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.04% for SPYV. EQL is up 13.17% year-to-date (YTD) with +$131M in YTD flows. SPYV performs better with 13.26% YTD performance, and +$2.85B in YTD flows. Run a side-by-side ETF comparison of EQL 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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EQL vs SPYV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQL SPYV | +1.74%+1.62% | +2.99%+3.71% | +13.17%+13.26% | +14.17%+15.76% | +66.98%+66.82% | +62.58%+71.36% |
| Flows | EQL SPYV | +$17M+$1.29B | +$14M+$1.28B | +$131M+$2.85B | +$183M+$3.87B | +$280M+$11.40B | +$384M+$14.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQL SPYV | +7.89%+8.12% | +9.31%+9.54% | +12.20%+12.27% | +14.60%+14.21% |
| Max drawdown | EQL SPYV | -4.26%-3.92% | -6.12%-6.23% | -15.21%-17.49% | -19.34%-17.95% |
| Max drawdown duration | EQL SPYV | 65d47d | 46d59d | 208d263d | 483d286d |
Trading data
EQL | SPYV | |
Last sale 10/21/2026 at 1:30 PM | $52.11 | $63.74 |
| Previous close 10/20/2026 | $52.04 | $63.55 |
| Consolidated volume 10/20/2026 | ||
| 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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EQL | 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 10/21/2026 at 1:30 PM
Live
Closed
EQL | SPYV | |
|---|---|---|
| Last price | $52.11 | $63.74 |
| 1D performance | +0.13% | +0.30% |
| AuM | $784.20 M | $38.28 B |
| E/R | 0.26% | 0.04% |
Characteristics
EQL | SPYV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ALPS | State Street Investment Management |
| Benchmark | VettaFi Modelist Equal Weight Sector 500 Index | S&P 500 Value Index |
| N° of holdings | 499 | 433 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 6, 2009 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
EQL
USA
95.79%
Other
4.21%
SPYV
USA
93.38%
Other
6.62%
Sectors
EQL
Finance
18.06%
Technology
16.81%
Consumer Non-Cycl.
12.74%
Energy
9.66%
Healthcare
9.58%
Non-Energy Materi.
9.48%
Other
23.67%
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
EQL
Total weight of top 15 holdings out of 15
29.62%
SPYV
Total weight of top 15 holdings out of 15
27.38%
Top 15 holdings
Data as of August 31, 2026
EQL
Alphabet, Inc.
4.89%
Amazon.com, Inc.
3.67%
ExxonMobil Holdings Corp.
2.80%
NVIDIA Corp.
1.90%
Linde Plc
1.77%
Chevron Corp.
1.72%
Apple, Inc.
1.72%
Meta Platforms, Inc.
1.67%
Tesla, Inc.
1.55%
Eli Lilly & Co.
1.51%
Microsoft Corp.
1.38%
Walmart, Inc.
1.37%
Welltower, Inc.
1.32%
Costco Wholesale Corp.
1.25%
The Coca-Cola Co.
1.13%
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 EQL and SPYV
How have the EQL and SPYV ETFs performed in 2026?
As of October 20, 2026, EQL is up 13.17% year-to-date (YTD), while SPYV has returned 13.26%. That puts SPYV better performer ahead so far this year.
Which ETF is attracting more investor money: EQL or SPYV?
Year-to-date, the EQL ETF saw +$131M in flows, compared to +$2.85B for SPYV.
Which ETF is more volatile: EQL or SPYV?
Over the past year, EQL had a volatility of 9.31%, while SPYV experienced 9.54%.
Which ETF is bigger: EQL or SPYV?
As of October 20, 2026, EQL holds $784.20 M in assets under management (AUM), while SPYV manages $38.28 B.
What sectors do the EQL and SPYV ETFs invest in?
EQL leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, SPYV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the EQL ETF and SPYV ETF?
EQL top holdings include Alphabet, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp.. SPYV holds in its top three: Apple, Inc., Amazon.com, Inc. and Walmart, Inc..
Which ETF is more diversified: EQL or SPYV?
EQL holds 499 securities with 29.62% 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 EQL & SPYV
ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)
February 26, 2025
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Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
EQL
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