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SPDGvsVLUEETF Comparison
SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) belongs to the US High Dividend segment. iShares MSCI USA Value Factor ETF (VLUE) is part of the US Large Cap Value segment. SPDG's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, VLUE's top sector exposures are Information Technology, Financials and Consumer Discretionary. SPDG is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.15% for VLUE. SPDG is up 3.18% year-to-date (YTD) with -$469K in YTD flows. VLUE performs better with 5.87% YTD performance, and +$497M in YTD flows. Run a side-by-side ETF comparison of SPDG and VLUE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SPDG vs VLUE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDG VLUE | -5.39%-4.56% | +1.32%+6.28% | +3.18%+5.87% | +16.83%+41.36% | n/a+76.17% | n/a+59.60% |
| Flows | SPDG VLUE | -+$530M | -$469K+$635M | -$469K+$497M | +$281K+$716M | --$446M | --$5.86B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDG VLUE | +12.15%+17.38% | +15.96%+19.41% | n/a+15.82% | n/a+17.32% |
| Max drawdown | SPDG VLUE | -6.60%-5.90% | -11.85%-13.85% | n/a-17.88% | n/a-27.17% |
| Max drawdown duration | SPDG VLUE | 30d30d | 50d51d | n/a214d | n/a799d |
SPDG | VLUE | |
Last sale 3/13/2026 at 1:30 PM | $42.08 | $144.69 |
| Previous close 03/12/2026 | $42.07 | $143.79 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPDG | VLUE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPDG | VLUE | |
|---|---|---|
| Last price | $42.08 | $144.69 |
| 1D performance | +0.04% | +0.63% |
| AuM | $11.37 M | $10.17 B |
| E/R | 0.05% | 0.15% |
SPDG | VLUE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | iShares |
| Benchmark | S&P Sector-Neutral High Yield Dividend Aristocrats Index | MSCI USA Enhanced Value Index |
| N° of holdings | 281 | 140 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2023 | April 16, 2013 |
| ESG | No | No |
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 SPDG and VLUE ETFs performed in 2026?
As of March 13, 2026, SPDG is up 3.18% year-to-date (YTD), while VLUE has returned 5.87%. That puts VLUE better performer ahead so far this year.
Which ETF is attracting more investor money: SPDG or VLUE?
Year-to-date, the SPDG ETF saw -$469K in flows, compared to +$497M for VLUE.
Which ETF is more volatile: SPDG or VLUE?
Over the past year, SPDG had a volatility of 15.96%, while VLUE experienced 19.41%.
Which ETF is bigger: SPDG or VLUE?
As of March 13, 2026, SPDG holds $11.37 M in assets under management (AUM), while VLUE manages $10.17 B.
What sectors do the SPDG and VLUE ETFs invest in?
SPDG leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, VLUE focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the SPDG ETF and VLUE ETF?
SPDG top holdings include CISCO-T, VERIZON COMMUNICATIONS and INTL BUSINESS MACHINES CORP. VLUE holds in its top three: MICRON TECHNOLOGY, INTEL-T and CISCO-T.
Which ETF is more diversified: SPDG or VLUE?
SPDG holds 283 securities with 48.46% of its assets in the top 15. VLUE has 150 securities and a top 15 weight of 48.4%.
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