BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

SPYVvsSCHVETF Comparison

ETF 1

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

This fund is part of

US Large Cap Value

-0.21%

Full SPYV fund page

VS

ETF 2

SCHV

Schwab U.S. Large-Cap Value ETF

This fund is part of

US Large Cap Value

-0.21%

Full SCHV fund page

State Street SPDR Portfolio S&P 500 Value ETF (SPYV) and Schwab U.S. Large-Cap Value ETF (SCHV) belong to the same industry segment: US Large Cap Value. SPYV's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, SCHV's top sector exposures are Financials, Industrials and Information Technology. Both SPYV and SCHV have the same Total Expense Ratio (TER) of 0.04%. SPYV is up 3.25% year-to-date (YTD) with +$332M in YTD flows. SCHV performs better with 7.54% YTD performance, and -$322M in YTD flows. Run a side-by-side ETF comparison of SPYV and SCHV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

SPYV vs SCHV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPYV SCHV	+2.61%+2.91%	+0.54%+2.96%	+3.25%+7.54%	+23.49%+29.13%	+50.50%+52.78%	+66.63%+59.30%
Flows	SPYV SCHV	+$120M-$478M	+$327M-$306M	+$332M-$322M	+$3.52B+$523M	+$10.14B+$771M	+$13.42B+$1.19B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPYV SCHV	+11.94%+13.13%	+11.03%+11.62%	+12.77%+12.85%	+14.49%+14.58%
Max drawdown	SPYV SCHV	-6.23%-6.83%	-6.23%-6.83%	-17.49%-15.13%	-17.95%-19.73%
Max drawdown duration	SPYV SCHV	45d48d	45d48d	263d208d	286d752d

Trading data

Create an account to view trading data

Join for free

	SPYV	SCHV
Last sale 4/16/2026 at 7:41 PM	$58.55	$31.78
Previous close 04/15/2026	$58.40	$31.68
Consolidated volume 04/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	SPYV	SCHV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/16/2026 at 7:41 PM

Live

Closed

	SPYV	SCHV
Last price	$58.55	$31.78
1D performance	+0.26%	+0.32%
AuM	$32.82 B	$14.90 B
E/R	0.04%	0.04%

Characteristics

	SPYV	SCHV
Management strategy	Passive	Passive
Provider	SPDR	Schwab ETFs
Benchmark	S&P 500 Value Index	Dow Jones U.S. Large-Cap Value Total Stock Market Index
N° of holdings	425	518
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 25, 2000	December 11, 2009
ESG	No	No

More SPYV data on Trackinsight

More SCHV data on Trackinsight

Exposure

Countries

SPYV

USA

94.71%

Other

5.29%

SCHV

USA

94.8%

Other

5.2%

Sectors

SPYV

Information Techn.

18.74%

Financials

12.87%

Health Care

12.34%

Industrials

11.33%

Consumer Discreti.

10.89%

Consumer Staples

9.4%

Other

24.43%

SCHV

Financials

19.44%

Industrials

14.07%

Information Techn.

13.8%

Health Care

12.3%

Consumer Staples

9%

Consumer Discreti.

7.46%

Other

23.94%

Diversification

SPYV

Total weight of top 15 holdings out of 15

27.37%

SCHV

Total weight of top 15 holdings out of 15

24.69%

Top 15 holdings

Data as of February 28, 2026

SPYV

APPLE

6.86%

AMAZON.COM INC

3.38%

EXXON

2.26%

WALMART INC

1.97%

COSTCO WHOLESALE

1.57%

TESLA

1.51%

PROCTERGAMBLE

1.37%

HOME DEPOT

1.33%

CHEVRON TEXACO

1.24%

BK OF AMERICA CO

1.18%

MERCK & CO INC

1.08%

UNITEDHEALTH GRP

0.93%

JPMORGAN CHASE

0.92%

WELLS FARGO

0.90%

JOHNSON&JOHNSON

0.86%

SCHV

BERKSHIRE HATHWAY

3.14%

JPMORGAN CHASE

2.81%

EXXON

2.22%

JOHNSON&JOHNSON

2.05%

WALMART INC

1.92%

MICRON TECHNOLOGY

1.62%

ABBVIE

1.42%

PROCTERGAMBLE

1.34%

HOME DEPOT

1.31%

CATERPILLAR

1.22%

CHEVRON TEXACO

1.21%

BK OF AMERICA CO

1.20%

COCA-COLA

1.09%

CISCO-T

1.07%

MERCK & CO INC

1.07%

Frequently asked questions about SPYV and SCHV

How have the SPYV and SCHV ETFs performed in 2026?

As of April 15, 2026, SPYV is up 3.25% year-to-date (YTD), while SCHV has returned 7.54%. That puts SCHV better performer ahead so far this year.

Which ETF is attracting more investor money: SPYV or SCHV?

Year-to-date, the SPYV ETF saw +$332M in flows, compared to -$322M for SCHV.

Which ETF is more volatile: SPYV or SCHV?

Over the past year, SPYV had a volatility of 11.03%, while SCHV experienced 11.62%.

Which ETF is bigger: SPYV or SCHV?

As of April 15, 2026, SPYV holds $32.82 B in assets under management (AUM), while SCHV manages $14.90 B.

What sectors do the SPYV and SCHV ETFs invest in?

SPYV leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, SCHV focuses on Financials, Industrials and Information Technology.

What are the top holdings of the SPYV ETF and SCHV ETF?

SPYV top holdings include APPLE, AMAZON.COM INC and EXXON. SCHV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.

Which ETF is more diversified: SPYV or SCHV?

SPYV holds 442 securities with 27.37% of its assets in the top 15. SCHV has 551 securities and a top 15 weight of 24.69%.

ETF Comparison: Schwab U.S. Large-Cap Growth ETF (SCHG) Versus Schwab U.S. Large-Cap Value ETF (SCHV)

March 18, 2025

SCHV

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

February 26, 2025

SPYV

SPYVvsSCHVETF Comparison

State Street SPDR Portfolio S&P 500 Value ETF

Schwab U.S. Large-Cap Value ETF

SPYV vs SCHV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SPYV and SCHV ETFs performed in 2026?

As of April 15, 2026, SPYV is up 3.25% year-to-date (YTD), while SCHV has returned 7.54%. That puts SCHV better performer ahead so far this year.

Which ETF is attracting more investor money: SPYV or SCHV?

Year-to-date, the SPYV ETF saw +$332M in flows, compared to -$322M for SCHV.

Which ETF is more volatile: SPYV or SCHV?

Over the past year, SPYV had a volatility of 11.03%, while SCHV experienced 11.62%.

Which ETF is bigger: SPYV or SCHV?

As of April 15, 2026, SPYV holds $32.82 B in assets under management (AUM), while SCHV manages $14.90 B.

What sectors do the SPYV and SCHV ETFs invest in?

SPYV leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, SCHV focuses on Financials, Industrials and Information Technology.

What are the top holdings of the SPYV ETF and SCHV ETF?

SPYV top holdings include APPLE, AMAZON.COM INC and EXXON. SCHV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.

Which ETF is more diversified: SPYV or SCHV?

SPYV holds 442 securities with 27.37% of its assets in the top 15. SCHV has 551 securities and a top 15 weight of 24.69%.

ETF Comparison: Schwab U.S. Large-Cap Growth ETF (SCHG) Versus Schwab U.S. Large-Cap Value ETF (SCHV)

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up