TAOZvsSPYVETF Comparison
Thornburg American Opportunities Fund ETF (TAOZ) and State Street SPDR Portfolio S&P 500 Value ETF (SPYV) belong to the same industry segment: US Large Cap Value. TAOZ's top 3 sector exposures are Communication Services, Financials and Information Technology. In contrast, SPYV's top sector exposures are Information Technology, Financials and Health Care. TAOZ is more expensive with a Total Expense Ratio (TER) of 0.93%, versus 0.04% for SPYV. Run a side-by-side ETF comparison of TAOZ and SPYV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TAOZ vs SPYV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TAOZ SPYV | +1.58%+1.06% | n/a+8.24% | n/a+7.63% | n/a+21.23% | n/a+51.04% | n/a+74.44% |
| Flows | TAOZ SPYV | -+$602M | -+$1.13B | -+$1.35B | -+$3.96B | -+$10.70B | -+$13.15B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAOZ SPYV | n/a+10.36% | n/a+9.95% | n/a+12.55% | n/a+14.42% |
| Max drawdown | TAOZ SPYV | n/a-1.93% | n/a-6.23% | n/a-17.49% | n/a-17.95% |
| Max drawdown duration | TAOZ SPYV | n/a8d | n/a59d | n/a263d | n/a286d |
TAOZ | SPYV | |
Last sale 6/18/2026 at 1:30 PM | $86.11 | $60.87 |
| Previous close 06/18/2026 | $85.82 | $60.74 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TAOZ | SPYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TAOZ | SPYV | |
|---|---|---|
| Last price | $86.11 | $60.87 |
| 1D performance | +0.34% | +0.21% |
| AuM | $5.15 M | $35.23 B |
| E/R | 0.93% | 0.04% |
TAOZ | SPYV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Thornburg | State Street Investment Management |
| Benchmark | - | S&P 500 Value Index |
| N° of holdings | 35 | 420 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | September 25, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
