VUSVvsSSPYETF Comparison
Vanguard Wellington U.S. Value Active ETF (VUSV) belongs to the US Large Cap Value segment. Stratified LargeCap Index ETF (SSPY) is part of the US Large Cap segment. VUSV's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, SSPY's top sector exposures are Information Technology, Consumer Discretionary and Health Care. VUSV is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.45% for SSPY. VUSV is up 5.59% year-to-date (YTD) with +$16M in YTD flows. SSPY performs better with 7.31% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of VUSV and SSPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VUSV vs SSPY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VUSV SSPY | +5.16%+5.19% | +2.72%+3.09% | +5.59%+7.31% | n/a+23.41% | n/a+50.76% | n/a+56.96% |
| Flows | VUSV SSPY | +$3M- | +$7M-$2M | +$16M-$2M | -+$10M | --$14M | -+$15M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VUSV SSPY | +12.41%+12.54% | n/a+11.49% | n/a+13.32% | n/a+15.80% |
| Max drawdown | VUSV SSPY | -7.07%-7.43% | n/a-7.43% | n/a-15.97% | n/a-19.57% |
| Max drawdown duration | VUSV SSPY | 64d61d | n/a61d | n/a211d | n/a707d |
VUSV | SSPY | |
Last sale 5/5/2026 at 1:30 PM | $66.08 | $92.61 |
| Previous close 05/05/2026 | $65.78 | $93.23 |
| Consolidated volume 05/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
VUSV | SSPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VUSV | SSPY | |
|---|---|---|
| Last price | $66.08 | $92.61 |
| 1D performance | +0.46% | -0.67% |
| AuM | $60.13 M | $121.90 M |
| E/R | 0.3% | 0.45% |
VUSV | SSPY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Vanguard | Exchange Traded Concepts |
| Benchmark | - | Syntax Stratified LargeCap Index |
| N° of holdings | 79 | 471 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 14, 2025 | January 2, 2019 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
