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Screener

XLG vs SPYV

Invesco S&P 500 Top 50 ETF vs State Street SPDR Portfolio S&P 500 Value ETF

XLG

Invesco S&P 500 Top 50 ETF

Annual cost

0.20%

Fund size

$11.1B

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

Annual cost

0.04%

Fund size

$35.3B

Key differences

Both XLG and SPYV are equity ETFs. XLG charges 0.20% a year and SPYV 0.04%. The main difference: SPYV costs 0.16% less per year.

  • SPYV costs 0.16% less per year.
  • SPYV is much larger than XLG. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, XLG has delivered higher annualized returns.
  • SPYV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XLGSPYV
Annual cost (TER)0.20%0.04%
Fund size (AUM)$11.1B$35.3B
Since20052000
Dividend yield0.59%1.69%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+22.3%+21.0%
CAGR 3Y+23.4%+15.8%
CAGR 5Y+15.3%+10.9%
Sharpe 3Y1.120.95
Volatility 1Y13.70%9.97%
Max drawdown-30.46%-36.89%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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