MVALvsSSPYETF Comparison
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VanEck Morningstar Wide Moat Value ETF (MVAL) belongs to the US Multi-Factor segment. Stratified LargeCap Index ETF (SSPY) is part of the US Large Cap segment. MVAL's top 3 sector exposures are Consumer Non-Cyclicals, Healthcare and Finance. In contrast, SSPY's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. MVAL is more expensive with a Total Expense Ratio (TER) of 2.09%, versus 0.45% for SSPY. MVAL is up 8.15% year-to-date (YTD) with -$3M in YTD flows. SSPY performs better with 15.57% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of MVAL and SSPY 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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MVAL vs SSPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MVAL SSPY | +5.76%+2.90% | +3.99%+4.01% | +8.15%+15.57% | +11.37%+16.55% | n/a+69.49% | n/a+57.98% |
| Flows | MVAL SSPY | -- | +$1K- | -$3M-$2M | -$3M-$7M | --$9M | --$16M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MVAL SSPY | +14.61%+9.92% | +14.15%+10.68% | n/a+13.08% | n/a+15.61% |
| Max drawdown | MVAL SSPY | -9.78%-5.51% | -12.10%-7.43% | n/a-15.97% | n/a-19.57% |
| Max drawdown duration | MVAL SSPY | 63d68d | 169d65d | n/a211d | n/a707d |
Trading data
MVAL | SSPY | |
Last sale 10/26/2026 at 6:33 PM | $39.15 | $100.63 |
| Previous close 10/26/2026 | $39.21 | $100.37 |
| Consolidated volume 10/26/2026 | ||
| 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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MVAL | SSPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 6:33 PM
Live
Closed
MVAL | SSPY | |
|---|---|---|
| Last price | $39.15 | $100.63 |
| 1D performance | -0.15% | +0.26% |
| AuM | $1.96 M | $131.28 M |
| E/R | 2.09% | 0.45% |
Characteristics
MVAL | SSPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | Exchange Traded Concepts |
| Benchmark | Morningstar US Broad Value Wide Moat Focus Index (MSUBVFGU) | Syntax Stratified LargeCap Index |
| N° of holdings | 45 | 500 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2024 | January 2, 2019 |
| ESG | No | No |
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Exposure
Countries
MVAL
USA
94.11%
Other
5.89%
SSPY
USA
95.26%
Other
4.74%
Sectors
MVAL
Consumer Non-Cycl.
31.86%
Healthcare
24.42%
Finance
12.35%
Technology
9.04%
Other
22.33%
SSPY
Technology
16.96%
Consumer Non-Cycl.
14.01%
Finance
13.86%
Healthcare
13.23%
Industrials
9.4%
Other
32.53%
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Diversification
MVAL
Total weight of top 15 holdings out of 15
52.44%
SSPY
Total weight of top 15 holdings out of 15
11.74%
Top 15 holdings
Data as of August 31, 2026
MVAL
Bristol Myers Squibb Co.
4.75%
Danaher Corp.
4.55%
Zimmer Biomet Holdings, Inc.
4.51%
Kenvue, Inc.
4.31%
Brown-Forman Corp.
4.20%
The Clorox Co.
3.81%
Constellation Brands, Inc.
3.67%
GE Healthcare Technologies, Inc.
3.65%
Microsoft Corp.
3.26%
The Charles Schwab Corp.
2.80%
Otis Worldwide Corp.
2.61%
NIKE, Inc.
2.61%
Thermo Fisher Scientific, Inc.
2.60%
Masco Corp.
2.60%
MarketAxess Holdings, Inc.
2.54%
SSPY
Microsoft Corp.
1.31%
Capital One Financial Corp.
1.17%
Synchrony Financial
1.06%
International Business Machines Corp.
0.88%
Sysco Corp.
0.77%
Moderna, Inc.
0.75%
Costco Wholesale Corp.
0.72%
Ross Stores, Inc.
0.72%
Meta Platforms, Inc.
0.68%
The Kroger Co.
0.67%
Walmart, Inc.
0.65%
The TJX Cos., Inc.
0.60%
Chipotle Mexican Grill, Inc.
0.59%
Motorola Solutions, Inc.
0.59%
Universal Health Services, Inc.
0.58%
Frequently asked questions about MVAL and SSPY
How have the MVAL and SSPY ETFs performed in 2026?
As of October 26, 2026, MVAL is up 8.15% year-to-date (YTD), while SSPY has returned 15.57%. That puts SSPY better performer ahead so far this year.
Which ETF is attracting more investor money: MVAL or SSPY?
Year-to-date, the MVAL ETF saw -$3M in flows, compared to -$2M for SSPY.
Which ETF is more volatile: MVAL or SSPY?
Over the past year, MVAL had a volatility of 14.15%, while SSPY experienced 10.68%.
Which ETF is bigger: MVAL or SSPY?
As of October 26, 2026, MVAL holds $1.96 M in assets under management (AUM), while SSPY manages $131.28 M.
What sectors do the MVAL and SSPY ETFs invest in?
MVAL leans toward sectors like Consumer Non-Cyclicals, Healthcare and Finance. Meanwhile, SSPY focuses on Technology, Consumer Non-Cyclicals and Finance.
What are the top holdings of the MVAL ETF and SSPY ETF?
MVAL top holdings include Bristol Myers Squibb Co., Danaher Corp. and Zimmer Biomet Holdings, Inc.. SSPY holds in its top three: Microsoft Corp., Capital One Financial Corp. and Synchrony Financial.
Which ETF is more diversified: MVAL or SSPY?
MVAL holds 45 securities with 52.44% of its assets in the top 15. SSPY has 503 securities and a top 15 weight of 11.74%.
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