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SPYV vs VIOV

State Street SPDR Portfolio S&P 500 Value ETF vs Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

State Street Investment Management

Annual cost

0.04%

Fund size

$33.7B

VIOV

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

Vanguard

Annual cost

0.10%

Fund size

$1.8B

Key differences

  • SPYV costs 0.06% less per year.
  • SPYV is significantly larger than VIOV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SPYV has delivered higher annualized returns.
  • SPYV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPYVVIOV
Annual cost (TER)0.04%0.10%
Fund size (AUM)$33.7B$1.8B
Since20002010
Dividend yield1.72%1.61%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.4%+38.7%
CAGR 3Y+16.6%+15.0%
CAGR 5Y+11.0%+5.9%
Sharpe 3Y1.010.60
Volatility 1Y10.00%18.61%
Max drawdown-36.89%-47.36%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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