SPYVvsLVDSETF Comparison
VS
ETF 2
LVDS
JPMorgan Fundamental Data Science Large Value ETF
This fund is part of
US Large Cap Value
-0.93%
State Street SPDR Portfolio S&P 500 Value ETF (SPYV) and JPMorgan Fundamental Data Science Large Value ETF (LVDS) belong to the same industry segment: US Large Cap Value. SPYV's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, LVDS's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. SPYV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.51% for LVDS. SPYV is up 10.43% year-to-date (YTD) with +$1.51B in YTD flows. LVDS performs better with 19.95% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of SPYV and LVDS 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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SPYV vs LVDS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYV LVDS | -1.85%-2.61% | +1.45%+3.01% | +10.43%+19.95% | +15.95%+16.67% | +52.82%n/a | +72.37%n/a |
| Flows | SPYV LVDS | +$196M+$3M | +$326M+$3M | +$1.51B+$5M | +$3.46B-$10M | +$10.15B- | +$13.19B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYV LVDS | +8.57%+9.17% | +9.83%+12.46% | +12.45%n/a | +14.31%n/a |
| Max drawdown | SPYV LVDS | -2.62%-3.30% | -6.23%-7.75% | -17.49%n/a | -17.95%n/a |
| Max drawdown duration | SPYV LVDS | 13d31d | 59d126d | 263dn/a | 286dn/a |
Trading data
SPYV | LVDS | |
Last sale 9/17/2026 at 1:30 PM | $62.63 | |
| Previous close 09/16/2026 | $62.20 | |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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LVDS
is actively managed and doesn’t replicate an indexSPYV | LVDS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
SPYV | LVDS | |
|---|---|---|
| Last price | $62.63 | – |
| 1D performance | +0.69% | – |
| AuM | $36.15 B | $112.52 M |
| E/R | 0.04% | 0.51% |
Characteristics
SPYV | LVDS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | J.P. Morgan Asset Management |
| Benchmark | S&P 500 Value Index | - |
| N° of holdings | 433 | 131 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | July 17, 2025 |
| ESG | No | No |
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Exposure
Countries
SPYV
USA
93.34%
Other
6.66%
LVDS
USA
94.33%
Other
5.67%
Sectors
SPYV
Technology
19.61%
Finance
19%
Consumer Non-Cycl.
13.81%
Healthcare
12.05%
Industrials
9.59%
Other
25.94%
LVDS
Finance
24.24%
Technology
18.01%
Consumer Non-Cycl.
13.12%
Healthcare
11.84%
Industrials
11.22%
Other
21.57%
Diversification
SPYV
Total weight of top 15 holdings out of 15
27.62%
LVDS
Total weight of top 15 holdings out of 15
35.46%
Top 15 holdings
Data as of July 31, 2026
SPYV
Apple, Inc.
7.67%
Amazon.com, Inc.
4.23%
Walmart, Inc.
1.65%
Intel Corp.
1.44%
Costco Wholesale Corp.
1.43%
Bank of America Corp.
1.37%
UnitedHealth Group, Inc.
1.27%
Chevron Corp.
1.25%
Procter & Gamble Co.
1.14%
Tesla, Inc.
1.13%
The Home Depot, Inc.
1.12%
Merck & Co., Inc.
1.09%
JPMorgan Chase & Co.
1.02%
Visa, Inc.
0.93%
Wells Fargo & Co.
0.90%
LVDS
Amazon.com, Inc.
5.93%
Apple, Inc.
5.47%
Microsoft Corp.
4.46%
ExxonMobil Holdings Corp.
2.31%
Bank of America Corp.
2.09%
AbbVie, Inc.
1.89%
Berkshire Hathaway, Inc.
1.72%
Philip Morris International, Inc.
1.71%
Wells Fargo & Co.
1.65%
RTX Corp.
1.54%
Johnson & Johnson
1.48%
Morgan Stanley
1.45%
UnitedHealth Group, Inc.
1.28%
The Travelers Cos., Inc.
1.24%
NextEra Energy, Inc.
1.24%
Frequently asked questions about SPYV and LVDS
How have the SPYV and LVDS ETFs performed in 2026?
As of September 16, 2026, SPYV is up 10.43% year-to-date (YTD), while LVDS has returned 19.95%. That puts LVDS better performer ahead so far this year.
Which ETF is attracting more investor money: SPYV or LVDS?
Year-to-date, the SPYV ETF saw +$1.51B in flows, compared to +$5M for LVDS.
Which ETF is more volatile: SPYV or LVDS?
Over the past year, SPYV had a volatility of 9.83%, while LVDS experienced 12.46%.
Which ETF is bigger: SPYV or LVDS?
As of September 16, 2026, SPYV holds $36.15 B in assets under management (AUM), while LVDS manages $112.52 M.
What sectors do the SPYV and LVDS ETFs invest in?
SPYV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, LVDS focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the SPYV ETF and LVDS ETF?
SPYV top holdings include Apple, Inc., Amazon.com, Inc. and Walmart, Inc.. LVDS holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPYV or LVDS?
SPYV holds 435 securities with 27.62% of its assets in the top 15. LVDS has 131 securities and a top 15 weight of 35.46%.
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