SPYVvsVONVETF Comparison
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State Street SPDR Portfolio S&P 500 Value ETF (SPYV) and Vanguard Russell 1000 Value ETF (VONV) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. SPYV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.06% for VONV. SPYV is up 14.34% year-to-date (YTD) with +$3.10B in YTD flows. VONV performs better with 24.44% YTD performance, and +$4.68B in YTD flows. Run a side-by-side ETF comparison of SPYV and VONV 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 VONV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYV VONV | +4.93%+4.37% | +3.62%+3.63% | +14.34%+24.44% | +16.95%+29.08% | +69.31%+88.75% | +73.12%+72.92% |
| Flows | SPYV VONV | +$1.51B+$364M | +$1.49B+$982M | +$3.10B+$4.68B | +$4.05B+$4.39B | +$11.48B+$9.27B | +$14.32B+$9.51B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYV VONV | +7.97%+8.34% | +9.55%+11.08% | +12.21%+12.84% | +14.21%+14.86% |
| Max drawdown | SPYV VONV | -3.92%-4.08% | -6.23%-6.81% | -17.49%-15.61% | -17.95%-19.06% |
| Max drawdown duration | SPYV VONV | 47d48d | 59d43d | 263d213d | 286d700d |
Trading data
SPYV | VONV | |
Last sale 11/2/2026 at 2:30 PM | $64.22 | $113.71 |
| Previous close 10/30/2026 | $64.13 | $113.43 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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SPYV | VONV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
SPYV | VONV | |
|---|---|---|
| Last price | $64.22 | $113.71 |
| 1D performance | +0.14% | +0.25% |
| AuM | $38.89 B | $23.01 B |
| E/R | 0.04% | 0.06% |
Characteristics
SPYV | VONV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | S&P 500 Value Index | Russell 1000 Value Index |
| N° of holdings | 430 | 860 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | September 20, 2010 |
| ESG | No | No |
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Exposure
Countries
SPYV
USA
93.12%
Other
6.88%
VONV
USA
96.01%
Other
3.99%
Sectors
SPYV
Technology
21.77%
Finance
17.68%
Consumer Non-Cycl.
13.18%
Healthcare
12.81%
Industrials
9.1%
Other
25.46%
VONV
Technology
21.52%
Finance
21.15%
Consumer Non-Cycl.
14.03%
Healthcare
12.98%
Industrials
8.83%
Other
21.49%
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Diversification
SPYV
Total weight of top 15 holdings out of 15
28.52%
VONV
Total weight of top 15 holdings out of 15
34.78%
Top 15 holdings
Data as of September 30, 2026
SPYV
Apple, Inc.
8.34%
Amazon.com, Inc.
3.94%
Intel Corp.
2.05%
Walmart, Inc.
1.59%
Costco Wholesale Corp.
1.39%
Chevron Corp.
1.38%
Tesla, Inc.
1.30%
Merck & Co., Inc.
1.23%
Bank of America Corp.
1.21%
Procter & Gamble Co.
1.16%
UnitedHealth Group, Inc.
1.13%
The Home Depot, Inc.
0.97%
JPMorgan Chase & Co.
0.97%
Visa, Inc.
0.95%
Johnson & Johnson
0.90%
VONV
Amazon.com, Inc.
6.08%
Apple, Inc.
6.06%
Microsoft Corp.
5.23%
Berkshire Hathaway, Inc.
2.55%
JPMorgan Chase & Co.
2.43%
ExxonMobil Holdings Corp.
1.84%
Johnson & Johnson
1.75%
Intel Corp.
1.51%
AbbVie, Inc.
1.17%
Cisco Systems, Inc.
1.17%
Walmart, Inc.
1.14%
Chevron Corp.
1.04%
Merck & Co., Inc.
0.99%
Procter & Gamble Co.
0.93%
UnitedHealth Group, Inc.
0.91%
Frequently asked questions about SPYV and VONV
How have the SPYV and VONV ETFs performed in 2026?
As of October 30, 2026, SPYV is up 14.34% year-to-date (YTD), while VONV has returned 24.44%. That puts VONV better performer ahead so far this year.
Which ETF is attracting more investor money: SPYV or VONV?
Year-to-date, the SPYV ETF saw +$3.10B in flows, compared to +$4.68B for VONV.
Which ETF is more volatile: SPYV or VONV?
Over the past year, SPYV had a volatility of 9.55%, while VONV experienced 11.08%.
Which ETF is bigger: SPYV or VONV?
As of October 30, 2026, SPYV holds $38.89 B in assets under management (AUM), while VONV manages $23.01 B.
What sectors do the SPYV and VONV ETFs invest in?
SPYV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VONV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SPYV ETF and VONV ETF?
SPYV top holdings include Apple, Inc., Amazon.com, Inc. and Intel Corp.. VONV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPYV or VONV?
SPYV holds 433 securities with 28.52% of its assets in the top 15. VONV has 869 securities and a top 15 weight of 34.78%.
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