Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
VLUEvsSPDGETF Comparison
iShares MSCI USA Value Factor ETF (VLUE) belongs to the US Large Cap Value segment. SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) is part of the US High Dividend segment. VLUE's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, SPDG's top sector exposures are Information Technology, Financials and Communication Services. VLUE is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.05% for SPDG. VLUE is up 7.12% year-to-date (YTD) with +$497M in YTD flows. SPDG performs worse with 4.38% YTD performance, and -$469K in YTD flows. Run a side-by-side ETF comparison of VLUE and SPDG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VLUE vs SPDG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLUE SPDG | -4.23%-5.46% | +6.34%+2.28% | +7.12%+4.38% | +42.47%+16.33% | +78.25%n/a | +64.63%n/a |
| Flows | VLUE SPDG | +$552M- | +$710M-$469K | +$497M-$469K | +$674M+$281K | -$446M- | -$5.76B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLUE SPDG | +17.15%+11.93% | +19.32%+15.95% | +15.80%n/a | +17.31%n/a |
| Max drawdown | VLUE SPDG | -5.41%-5.46% | -13.85%-11.85% | -17.88%n/a | -27.17%n/a |
| Max drawdown duration | VLUE SPDG | 28d28d | 51d50d | 214dn/a | 799dn/a |
VLUE | SPDG | |
Last sale 3/12/2026 at 4:14 PM | $144.33 | $42.55 |
| Previous close 03/11/2026 | $146.37 | $42.73 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
VLUE | SPDG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VLUE | SPDG | |
|---|---|---|
| Last price | $144.33 | $42.55 |
| 1D performance | -1.39% | -0.41% |
| AuM | $10.29 B | $11.50 M |
| E/R | 0.15% | 0.05% |
VLUE | SPDG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | SPDR |
| Benchmark | MSCI USA Enhanced Value Index | S&P Sector-Neutral High Yield Dividend Aristocrats Index |
| N° of holdings | 140 | 281 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2013 | September 11, 2023 |
| 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 VLUE and SPDG ETFs performed in 2026?
As of March 11, 2026, VLUE is up 7.12% year-to-date (YTD), while SPDG has returned 4.38%. That puts VLUE better performer ahead so far this year.
Which ETF is attracting more investor money: VLUE or SPDG?
Year-to-date, the VLUE ETF saw +$497M in flows, compared to -$469K for SPDG.
Which ETF is more volatile: VLUE or SPDG?
Over the past year, VLUE had a volatility of 19.32%, while SPDG experienced 15.95%.
Which ETF is bigger: VLUE or SPDG?
As of March 11, 2026, VLUE holds $10.29 B in assets under management (AUM), while SPDG manages $11.50 M.
What sectors do the VLUE and SPDG ETFs invest in?
VLUE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, SPDG focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the VLUE ETF and SPDG ETF?
VLUE top holdings include MICRON TECHNOLOGY, INTEL-T and CISCO-T. SPDG holds in its top three: CISCO-T, VERIZON COMMUNICATIONS and INTL BUSINESS MACHINES CORP.
Which ETF is more diversified: VLUE or SPDG?
VLUE holds 150 securities with 48.4% of its assets in the top 15. SPDG has 283 securities and a top 15 weight of 48.46%.
ETF Central Guide: All You Need to Know About Factor Investing
Seek unique sources of excess return with Factor-Based ETFs
Calamos Investments Powers the Next Phase of the Autocallable Revolution
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.
Accepted for 1 CE Credit
