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XOEF vs SPYV

iShares S&P 500 ex S&P 100 ETF vs State Street SPDR Portfolio S&P 500 Value ETF

XOEF

iShares S&P 500 ex S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$20M

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 costs 0.16% less per year.
  • SPYV is significantly larger than XOEF — 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

XOEFSPYV
Annual cost (TER)0.20%0.04%
Fund size (AUM)$20M$33.7B
Since20252000
Dividend yield1.72%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+23.4%
CAGR 3YN/A+16.6%
CAGR 5YN/A+11.0%
Sharpe 3YN/A1.01
Volatility 1Y10.00%
Max drawdown-7.66%-36.89%

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

Similar to XOEF and SPYV