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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.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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 |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
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SPYV | VOOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPYV | VOOV | |
|---|---|---|
| Last price | $56.71 | $204.56 |
| 1D performance | -0.11% | -0.12% |
| AuM | $31.75 B | $6.04 B |
| E/R | 0.04% | 0.07% |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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