SPYVvsVOOVETF Comparison
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The ETFs State Street 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: Technology, Finance and Consumer Non-Cyclicals. SPYV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.07% for VOOV. SPYV is up 10.17% year-to-date (YTD) with +$1.62B in YTD flows. VOOV performs worse with 10.14% YTD performance, and +$135M 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
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYV VOOV | +1.72%+1.71% | +4.10%+4.09% | +10.17%+10.14% | +19.63%+19.62% | +47.37%+47.27% | +72.92%+72.52% |
| Flows | SPYV VOOV | +$164M+$31M | +$1.28B+$71M | +$1.62B+$135M | +$4.00B+$132M | +$10.51B+$1.24B | +$13.67B+$2.17B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYV VOOV | +8.82%+8.83% | +9.94%+9.95% | +12.53%+12.47% | +14.33%+14.29% |
| Max drawdown | SPYV VOOV | -1.93%-1.93% | -6.23%-6.25% | -17.49%-17.54% | -17.95%-18.02% |
| Max drawdown duration | SPYV VOOV | 8d8d | 59d59d | 263d263d | 286d286d |
Trading data
SPYV | VOOV | |
Last sale 8/3/2026 at 6:21 PM | $62.37 | $224.82 |
| Previous close 07/31/2026 | $62.06 | $223.63 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 8/3/2026 at 6:21 PM
Live
Closed
SPYV | VOOV | |
|---|---|---|
| Last price | $62.37 | $224.82 |
| 1D performance | +0.49% | +0.53% |
| AuM | $36.17 B | $6.62 B |
| E/R | 0.04% | 0.07% |
Characteristics
SPYV | VOOV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | S&P 500 Value Index | S&P 500 Value Index |
| N° of holdings | 432 | 431 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | September 7, 2010 |
| ESG | No | No |
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Exposure
Countries
SPYV
USA
95.24%
Other
4.76%
VOOV
USA
92.3%
Other
7.7%
Sectors
SPYV
Technology
20.77%
Finance
18.23%
Consumer Non-Cycl.
13.4%
Healthcare
11.76%
Industrials
9.29%
Other
26.55%
VOOV
Technology
20.56%
Finance
17.9%
Consumer Non-Cycl.
13.3%
Healthcare
11.68%
Industrials
9.15%
Other
27.41%
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Diversification
SPYV
Total weight of top 15 holdings out of 15
29.07%
VOOV
Total weight of top 15 holdings out of 15
28.8%
Top 15 holdings
Data as of June 30, 2026
SPYV
Apple, Inc.
7.33%
Amazon.com, Inc.
3.78%
Intel Corp.
2.27%
Exxon Mobil Corp.
1.95%
Walmart, Inc.
1.71%
Tesla, Inc.
1.55%
Costco Wholesale Corp.
1.43%
UnitedHealth Group, Inc.
1.30%
Bank of America Corp.
1.28%
The Home Depot, Inc.
1.21%
Procter & Gamble Co.
1.18%
Merck & Co., Inc.
1.09%
Chevron Corp.
1.07%
JPMorgan Chase & Co.
0.97%
Texas Instruments Incorporated
0.94%
VOOV
Apple, Inc.
7.28%
Amazon.com, Inc.
3.75%
Intel Corp.
2.26%
US30233Q1085
1.94%
Walmart, Inc.
1.70%
Tesla, Inc.
1.54%
Costco Wholesale Corp.
1.42%
UnitedHealth Group, Inc.
1.29%
Bank of America Corp.
1.27%
The Home Depot, Inc.
1.20%
Procter & Gamble Co.
1.17%
Merck & Co., Inc.
1.09%
Chevron Corp.
1.06%
Texas Instruments Incorporated
0.93%
JPMorgan Chase & Co.
0.89%
Frequently asked questions about SPYV and VOOV
How have the SPYV and VOOV ETFs performed in 2026?
As of July 31, 2026, SPYV is up 10.17% year-to-date (YTD), while VOOV has returned 10.14%. 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 +$1.62B in flows, compared to +$135M for VOOV.
Which ETF is more volatile: SPYV or VOOV?
Over the past year, SPYV had a volatility of 9.94%, while VOOV experienced 9.95%.
Which ETF is bigger: SPYV or VOOV?
As of July 31, 2026, SPYV holds $36.17 B in assets under management (AUM), while VOOV manages $6.62 B.
What sectors do the SPYV and VOOV ETFs invest in?
SPYV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VOOV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SPYV ETF and VOOV ETF?
SPYV top holdings include Apple, Inc., Amazon.com, Inc. and Intel Corp.. VOOV holds in its top three: Apple, Inc., Amazon.com, Inc. and Intel Corp..
Which ETF is more diversified: SPYV or VOOV?
SPYV holds 436 securities with 29.07% of its assets in the top 15. VOOV has 437 securities and a top 15 weight of 28.8%.
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