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TVALvsSPYVETF Comparison
T. Rowe Price Value ETF (TVAL) belongs to the US Multi-Factor segment. SPDR Portfolio S&P 500 Value ETF (SPYV) is part of the US Large Cap Value segment. TVAL's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, SPYV's top sector exposures are Information Technology, Financials and Health Care. TVAL is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.04% for SPYV. TVAL is up 4.43% year-to-date (YTD) with +$76M in YTD flows. SPYV performs worse with 1.34% YTD performance, and +$161M in YTD flows. Run a side-by-side ETF comparison of TVAL 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.
TVAL vs SPYV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TVAL SPYV | -2.18%-3.23% | +5.09%+0.67% | +4.43%+1.34% | +19.05%+16.08% | n/a+57.98% | n/a+69.28% |
| Flows | TVAL SPYV | +$26M+$94M | +$63M+$339M | +$76M+$161M | +$416M+$3.70B | -+$8.62B | -+$14.17B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TVAL SPYV | +11.10%+9.80% | +15.54%+15.48% | n/a+12.83% | n/a+14.44% |
| Max drawdown | TVAL SPYV | -4.03%-3.31% | -12.05%-12.33% | n/a-17.49% | n/a-17.95% |
| Max drawdown duration | TVAL SPYV | 9d10d | 52d53d | n/a263d | n/a286d |
TVAL | SPYV | |
Last sale 3/11/2026 at 7:59 PM | $36.72 | $57.04 |
| Previous close 03/11/2026 | $36.77 | $57.54 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TVAL | SPYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TVAL | SPYV | |
|---|---|---|
| Last price | $36.72 | $57.04 |
| 1D performance | -0.14% | -0.87% |
| AuM | $619.74 M | $32.15 B |
| E/R | 0.33% | 0.04% |
TVAL | SPYV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | SPDR |
| Benchmark | - | S&P 500 Value Index |
| N° of holdings | 141 | 426 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | 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
Top 15 holdings
How have the TVAL and SPYV ETFs performed in 2026?
As of March 10, 2026, TVAL is up 4.43% year-to-date (YTD), while SPYV has returned 1.34%. That puts TVAL better performer ahead so far this year.
Which ETF is attracting more investor money: TVAL or SPYV?
Year-to-date, the TVAL ETF saw +$76M in flows, compared to +$161M for SPYV.
Which ETF is more volatile: TVAL or SPYV?
Over the past year, TVAL had a volatility of 15.54%, while SPYV experienced 15.48%.
Which ETF is bigger: TVAL or SPYV?
As of March 10, 2026, TVAL holds $619.74 M in assets under management (AUM), while SPYV manages $32.15 B.
What sectors do the TVAL and SPYV ETFs invest in?
TVAL leans toward sectors like Financials, Industrials and Health Care. Meanwhile, SPYV focuses on Information Technology, Financials and Health Care.
What are the top holdings of the TVAL ETF and SPYV ETF?
TVAL top holdings include ALPHABET INC-CL, AMAZON.COM INC and EXXON. SPYV holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: TVAL or SPYV?
TVAL holds 147 securities with 28.13% of its assets in the top 15. SPYV has 443 securities and a top 15 weight of 27.86%.
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