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SPYVvsVOOVETF Comparison

ETF 1

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

This fund is part of

US Large Cap Value

+0.12%

Full SPYV fund page

VS

ETF 2

VOOV

Vanguard S&P 500 Value ETF

This fund is part of

US Large Cap Value

+0.12%

Full VOOV fund page

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: 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 up 4.56% year-to-date (YTD) with +$335M in YTD flows. VOOV performs worse with 4.26% YTD performance, and +$72M 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

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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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPYV VOOV	+6.34%+6.05%	+2.18%+2.16%	+4.56%+4.26%	+22.54%+22.82%	+51.81%+51.08%	+65.85%+66.59%
Flows	SPYV VOOV	+$16M-$50M	+$303M+$77M	+$335M+$72M	+$3.26B+$94M	+$9.99B+$1.30B	+$12.72B+$2.27B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPYV VOOV	+11.26%+11.28%	+10.42%+10.44%	+12.67%+12.62%	+14.47%+14.44%
Max drawdown	SPYV VOOV	-6.23%-6.25%	-6.23%-6.25%	-17.49%-17.54%	-17.95%-18.02%
Max drawdown duration	SPYV VOOV	59d58d	59d58d	263d263d	286d286d

Trading data

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	SPYV	VOOV
Last sale 4/29/2026 at 1:30 PM	$59.15	$213.25
Previous close 04/29/2026	$58.98	$212.66
Consolidated volume 04/29/2026
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

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

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	SPYV	VOOV
Last price	$59.15	$213.25
1D performance	+0.29%	+0.28%
AuM	$33.24 B	$6.24 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	421	421
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 25, 2000	September 7, 2010
ESG	No	No

More SPYV data on Trackinsight

More VOOV data on Trackinsight

Exposure

Countries

SPYV

USA

94.76%

Other

5.24%

VOOV

USA

94.03%

Other

5.97%

Sectors

SPYV

Information Techn.

18.81%

Financials

13.06%

Health Care

12%

Industrials

10.78%

Consumer Discreti.

10.66%

Consumer Staples

9.13%

Other

25.55%

VOOV

Information Techn.

18.58%

Financials

12.83%

Health Care

11.97%

Industrials

10.67%

Consumer Discreti.

10.63%

Consumer Staples

9.11%

Other

26.22%

Diversification

SPYV

Total weight of top 15 holdings out of 15

28.05%

VOOV

Total weight of top 15 holdings out of 15

27.84%

Top 15 holdings

Data as of March 31, 2026

SPYV

APPLE

6.90%

AMAZON.COM INC

3.54%

EXXON

2.63%

WALMART INC

2.02%

COSTCO WHOLESALE

1.64%

TESLA

1.47%

CHEVRON TEXACO

1.44%

PROCTERGAMBLE

1.24%

HOME DEPOT

1.21%

BK OF AMERICA CO

1.20%

MERCK & CO INC

1.11%

JPMORGAN CHASE

0.94%

WELLS FARGO

0.91%

UNITEDHEALTH GRP

0.91%

JOHNSON&JOHNSON

0.89%

VOOV

APPLE

6.88%

AMAZON.COM INC

3.53%

EXXON

2.62%

WALMART INC

2.01%

COSTCO WHOLESALE

1.63%

TESLA

1.47%

CHEVRON TEXACO

1.43%

PROCTERGAMBLE

1.24%

HOME DEPOT

1.21%

BK OF AMERICA CO

1.14%

MERCK & CO INC

1.10%

WELLS FARGO

0.91%

UNITEDHEALTH GRP

0.90%

JOHNSON&JOHNSON

0.89%

JPMORGAN CHASE

0.87%

Frequently asked questions about SPYV and VOOV

How have the SPYV and VOOV ETFs performed in 2026?

As of April 29, 2026, SPYV is up 4.56% year-to-date (YTD), while VOOV has returned 4.26%. 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 +$335M in flows, compared to +$72M for VOOV.

Which ETF is more volatile: SPYV or VOOV?

Over the past year, SPYV had a volatility of 10.42%, while VOOV experienced 10.44%.

Which ETF is bigger: SPYV or VOOV?

As of April 29, 2026, SPYV holds $33.24 B in assets under management (AUM), while VOOV manages $6.24 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 438 securities with 28.05% of its assets in the top 15. VOOV has 439 securities and a top 15 weight of 27.84%.

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

February 26, 2025

SPYV

SPYVvsVOOVETF Comparison

State Street SPDR Portfolio S&P 500 Value ETF

Vanguard S&P 500 Value ETF

SPYV vs VOOV 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 VOOV ETFs performed in 2026?

As of April 29, 2026, SPYV is up 4.56% year-to-date (YTD), while VOOV has returned 4.26%. 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 +$335M in flows, compared to +$72M for VOOV.

Which ETF is more volatile: SPYV or VOOV?

Over the past year, SPYV had a volatility of 10.42%, while VOOV experienced 10.44%.

Which ETF is bigger: SPYV or VOOV?

As of April 29, 2026, SPYV holds $33.24 B in assets under management (AUM), while VOOV manages $6.24 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 438 securities with 28.05% of its assets in the top 15. VOOV has 439 securities and a top 15 weight of 27.84%.

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

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