VLUvsSPXDETF Comparison
State Street SPDR S&P 1500 Value Tilt ETF (VLU) belongs to the US Multi-Factor segment. Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) is part of the US Large Cap segment. VLU's top 3 sector exposures are Financials, Information Technology and Consumer Discretionary. In contrast, SPXD's top sector exposures are Information Technology, Financials and Health Care. VLU is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.09% for SPXD. VLU is up 10.6% year-to-date (YTD) with +$63M in YTD flows. SPXD performs worse with 6.88% YTD performance, and +$5K in YTD flows. Run a side-by-side ETF comparison of VLU and SPXD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VLU vs SPXD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLU SPXD | +7.24%+5.27% | +4.98%+2.96% | +10.60%+6.88% | +32.33%n/a | +71.53%n/a | +76.39%n/a |
| Flows | VLU SPXD | +$22M- | +$65M+$5K | +$63M+$5K | +$125M- | +$256M- | +$318M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLU SPXD | +12.47%+12.49% | +11.64%n/a | +13.60%n/a | +15.53%n/a |
| Max drawdown | VLU SPXD | -6.39%-7.62% | -6.39%n/a | -16.13%n/a | -19.49%n/a |
| Max drawdown duration | VLU SPXD | 58d61d | 58dn/a | 211dn/a | 559dn/a |
VLU | SPXD | |
Last sale 5/1/2026 at 1:30 PM | $231.76 | $27.61 |
| Previous close 04/29/2026 | $231.77 | $27.69 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VLU | SPXD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VLU | SPXD | |
|---|---|---|
| Last price | $231.76 | $27.61 |
| 1D performance | -0.00% | -0.30% |
| AuM | $692.37 M | $6.62 M |
| E/R | 0.12% | 0.09% |
VLU | SPXD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Xtrackers by DWS |
| Benchmark | S&P 1500 Low Valuation Tilt Index | S&P 500 Diversified Sector Weight Index |
| N° of holdings | 1357 | 478 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2012 | July 23, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
