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VOOV vs SPYV

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

VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$6.5B

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

State Street Investment Management

Annual cost

0.04%

Fund size

$33.7B

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

VOOVSPYV
Annual cost (TER)0.07%0.04%
Fund size (AUM)$6.5B$33.7B
Since20102000
Dividend yield1.70%1.72%
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 3Y1.001.01
Volatility 1Y9.98%10.00%
Max drawdown-37.31%-36.89%

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

Similar to VOOV and SPYV