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SPYVvsVOOVETF Comparison

ETF 1
SPYV

SPDR Portfolio S&P 500 Value ETF

This fund is part of
US Large Cap Value
+0.05%
Full SPYV fund page
VS
ETF 2
VOOV

Vanguard S&P 500 Value ETF

This fund is part of
US Large Cap Value
+0.05%
Full VOOV fund page

The ETFs SPDR Portfolio S&P 500 Value ETF (SPYV) and Vanguard S&P 500 Value ETF (VOOV) track the S&P 500 Value Total Return Index - USD and belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. SPYV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.07% for VOOV. SPYV is down -0.11% year-to-date (YTD) with +$212M in YTD flows. VOOV performs worse with -0.13% YTD performance, and +$110M in YTD flows. Run a side-by-side ETF comparison of SPYV and VOOV 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 VOOV performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

-100 M-50 M0 M50 M100 MFeb 13Feb 23Mar 2Mar 9

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

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
SPYV
VOOV
-3.88%-3.89%
-0.39%-0.40%
-0.11%-0.13%
+16.04%+16.03%
+55.72%+55.63%
+64.69%+64.27%
Flows
SPYV
VOOV
+$137M+$93M
+$347M+$157M
+$212M+$110M
+$3.73B+$204M
+$8.67B+$1.33B
+$14.12B+$2.46B
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPYV
VOOV
+10.14%+10.15%
+15.50%+15.52%
+12.84%+12.79%
+14.45%+14.41%
Max drawdown
SPYV
VOOV
-4.69%-4.71%
-12.33%-12.36%
-17.49%-17.54%
-17.95%-18.02%
Max drawdown duration
SPYV
VOOV
12d12d
53d53d
263d263d
286d286d
Trading data

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SPYV
VOOV
Last sale
3/13/2026 at 1:30 PM
$56.71
$204.56
Previous close
03/12/2026
$56.77
$204.81
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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SPYV
VOOV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
SPYV
VOOV
Last price
$56.71
$204.56
1D performance
-0.11%
-0.12%
AuM$31.75 B$6.04 B
E/R0.04%0.07%
Characteristics
SPYV
VOOV
Management strategyPassivePassive
ProviderSPDRVanguard
BenchmarkS&P 500 Value IndexS&P 500 Value Index
N° of holdings426426
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateSeptember 25, 2000September 7, 2010
ESGNoNo
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Exposure

Countries

SPYV
USA
94.79%
Other
5.21%
VOOV
USA
94.44%
Other
5.56%

Sectors

SPYV
Information Techn.
19.48%
Financials
13.9%
Health Care
12.16%
Consumer Discreti.
11.55%
Industrials
10.82%
Consumer Staples
8.89%
Other
23.2%
VOOV
Information Techn.
19.43%
Financials
13.77%
Health Care
12.14%
Consumer Discreti.
11.53%
Industrials
10.72%
Consumer Staples
8.88%
Other
23.52%
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Diversification

SPYV

Total weight of top 15 holdings out of 15

27.86%
VOOV

Total weight of top 15 holdings out of 15

27.74%

Top 15 holdings

Data as of January 31, 2026
SPYV
APPLE
6.89%
AMAZON.COM INC
3.93%
EXXON
2.14%
WALMART INC
1.88%
TESLA
1.65%
COSTCO WHOLESALE
1.50%
HOME DEPOT
1.34%
BK OF AMERICA CO
1.28%
PROCTERGAMBLE
1.27%
CHEVRON TEXACO
1.20%
WELLS FARGO
1.02%
MERCK & CO INC
0.98%
JPMORGAN CHASE
0.96%
UNITEDHEALTH GRP
0.93%
VISA INCORPORATION
0.88%
VOOV
APPLE
6.88%
AMAZON.COM INC
3.92%
EXXON
2.14%
WALMART INC
1.87%
TESLA
1.65%
COSTCO WHOLESALE
1.49%
HOME DEPOT
1.34%
PROCTERGAMBLE
1.27%
BK OF AMERICA CO
1.25%
CHEVRON TEXACO
1.20%
WELLS FARGO
1.02%
MERCK & CO INC
0.98%
UNITEDHEALTH GRP
0.93%
JPMORGAN CHASE
0.92%
VISA INCORPORATION
0.88%
Frequently asked questions about SPYV and VOOV

How have the SPYV and VOOV ETFs performed in 2026?

As of March 13, 2026, SPYV is down -0.11% year-to-date (YTD), while VOOV has lost -0.13%. That puts SPYV better performer ahead so far this year.

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

Year-to-date, the SPYV ETF saw +$212M in flows, compared to +$110M for VOOV.

Which ETF is more volatile: SPYV or VOOV?

Over the past year, SPYV had a volatility of 15.5%, while VOOV experienced 15.52%.

Which ETF is bigger: SPYV or VOOV?

As of March 13, 2026, SPYV holds $31.75 B in assets under management (AUM), while VOOV manages $6.04 B.

What sectors do the SPYV and VOOV ETFs invest in?

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

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

SPYV top holdings include APPLE, AMAZON.COM INC and EXXON. VOOV holds in its top three: APPLE, AMAZON.COM INC and EXXON.

Which ETF is more diversified: SPYV or VOOV?

SPYV holds 443 securities with 27.86% of its assets in the top 15. VOOV has 445 securities and a top 15 weight of 27.74%.

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