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VLUvsSPYVETF Comparison
SPDR S&P 1500 Value Tilt ETF (VLU) belongs to the US Multi-Factor segment. SPDR Portfolio S&P 500 Value ETF (SPYV) is part of the US Large Cap Value segment. VLU's top 3 sector exposures are Financials, Information Technology and Consumer Discretionary. In contrast, SPYV'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 0.04% for SPYV. VLU is up 2.32% year-to-date (YTD) with +$29M in YTD flows. SPYV performs worse with -0.11% YTD performance, and +$212M in YTD flows. Run a side-by-side ETF comparison of VLU 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.
VLU vs SPYV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLU SPYV | -3.90%-3.88% | +1.82%-0.39% | +2.32%-0.11% | +22.81%+16.04% | +67.69%+55.72% | +67.99%+64.69% |
| Flows | VLU SPYV | +$31M+$137M | +$37M+$347M | +$29M+$212M | +$105M+$3.73B | +$225M+$8.67B | +$350M+$14.12B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLU SPYV | +11.04%+10.14% | +16.60%+15.50% | +13.72%+12.84% | +15.54%+14.45% |
| Max drawdown | VLU SPYV | -4.66%-4.69% | -12.61%-12.33% | -16.13%-17.49% | -19.49%-17.95% |
| Max drawdown duration | VLU SPYV | 30d12d | 46d53d | 211d263d | 559d286d |
VLU | SPYV | |
Last sale 3/13/2026 at 1:30 PM | $215.31 | $56.71 |
| Previous close 03/12/2026 | $215.57 | $56.77 |
| 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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VLU | SPYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VLU | SPYV | |
|---|---|---|
| Last price | $215.31 | $56.71 |
| 1D performance | -0.12% | -0.11% |
| AuM | $608.85 M | $31.75 B |
| E/R | 0.12% | 0.04% |
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 VLU and SPYV ETFs performed in 2026?
As of March 13, 2026, VLU is up 2.32% year-to-date (YTD), while SPYV has lost -0.11%. That puts VLU better performer ahead so far this year.
Which ETF is attracting more investor money: VLU or SPYV?
Year-to-date, the VLU ETF saw +$29M in flows, compared to +$212M for SPYV.
Which ETF is more volatile: VLU or SPYV?
Over the past year, VLU had a volatility of 16.6%, while SPYV experienced 15.5%.
Which ETF is bigger: VLU or SPYV?
As of March 13, 2026, VLU holds $608.85 M in assets under management (AUM), while SPYV manages $31.75 B.
What sectors do the VLU and SPYV ETFs invest in?
VLU leans toward sectors like Financials, Information Technology and Consumer Discretionary. Meanwhile, SPYV focuses on Information Technology, Financials and Health Care.
What are the top holdings of the VLU ETF and SPYV ETF?
VLU top holdings include AMAZON.COM INC, ALPHABET INC-CL and EXXON. SPYV holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: VLU or SPYV?
VLU holds 1450 securities with 23.91% of its assets in the top 15. SPYV has 443 securities and a top 15 weight of 27.86%.
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