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SPYV vs VOOV

State Street SPDR Portfolio S&P 500 Value ETF vs Vanguard S&P 500 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

VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$6.5B

Key differences

  • SPYV is significantly larger than VOOV — larger funds tend to be more liquid and less likely to close.
  • SPYV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPYVVOOV
Annual cost (TER)0.04%0.07%
Fund size (AUM)$33.7B$6.5B
Since20002010
Dividend yield1.72%1.70%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.4%+23.4%
CAGR 3Y+16.6%+16.6%
CAGR 5Y+11.0%+11.0%
Sharpe 3Y1.011.00
Volatility 1Y10.00%9.98%
Max drawdown-36.89%-37.31%

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

Similar to SPYV and VOOV