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FVALvsSPTMETF Comparison
Fidelity Value Factor ETF (FVAL) belongs to the US Large Cap Value segment. SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. FVAL is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for SPTM. FVAL is down -0.67% year-to-date (YTD) with +$19M in YTD flows. SPTM performs better with -0.47% YTD performance, and +$107M in YTD flows. Run a side-by-side ETF comparison of FVAL and SPTM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FVAL vs SPTM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FVAL SPTM | -3.08%-2.47% | -0.54%-1.38% | -0.67%-0.47% | +23.11%+22.77% | +73.66%+79.84% | +76.80%+80.08% |
| Flows | FVAL SPTM | +$12M+$246M | +$944K+$467M | +$19M+$107M | -$32M+$833M | +$304M+$1.98B | +$466M+$3.17B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FVAL SPTM | +10.93%+11.55% | +17.65%+18.21% | +14.22%+14.85% | +16.33%+16.87% |
| Max drawdown | FVAL SPTM | -3.59%-3.27% | -13.50%-13.79% | -18.14%-18.88% | -23.38%-24.17% |
| Max drawdown duration | FVAL SPTM | 37d30d | 45d45d | 131d126d | 702d707d |
FVAL | SPTM | |
Last sale 3/11/2026 at 7:58 PM | $71.75 | $81.15 |
| Previous close 03/11/2026 | $71.90 | $82.10 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FVAL | SPTM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FVAL | SPTM | |
|---|---|---|
| Last price | $71.75 | $81.15 |
| 1D performance | -0.21% | -1.16% |
| AuM | $1.12 B | $12.07 B |
| E/R | 0.15% | 0.03% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FVAL and SPTM ETFs performed in 2026?
As of March 11, 2026, FVAL is down -0.67% year-to-date (YTD), while SPTM has lost -0.47%. That puts SPTM better performer ahead so far this year.
Which ETF is attracting more investor money: FVAL or SPTM?
Year-to-date, the FVAL ETF saw +$19M in flows, compared to +$107M for SPTM.
Which ETF is more volatile: FVAL or SPTM?
Over the past year, FVAL had a volatility of 17.65%, while SPTM experienced 18.21%.
Which ETF is bigger: FVAL or SPTM?
As of March 11, 2026, FVAL holds $1.12 B in assets under management (AUM), while SPTM manages $12.07 B.
What sectors do the FVAL and SPTM ETFs invest in?
FVAL leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, SPTM focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the FVAL ETF and SPTM ETF?
FVAL top holdings include NVIDIA, APPLE and MICROSOFT-T. SPTM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FVAL or SPTM?
FVAL holds 125 securities with 46.71% of its assets in the top 15. SPTM has 1504 securities and a top 15 weight of 40.58%.
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