Compare · 2 funds side by side · dividends reinvested

LSVD and SPY

LSVDLSV×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,060SPY · best of the two

02 / 04

LSVD and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$798B1.4

LSV Disciplined Value ETFUS Stock Styles · Value0.40%0.27%+20.2%+23.9%[…][…]−8.1%13.4%$653M1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: LSVD 2024 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

LSV Disciplined Value ETF · $653M[…]

LSVD

SPY

State Street SPDR S&P 500 ETF · $798B$18,060

$10,000 five years ago, dividends reinvested · they hold 45.0% in common

LSVDMeasureSPY

+20.2%Year to dateJan 1 → Nov 4+13.3%

+23.9%1 yearTotal return+13.4%

[…]3 years · per year$10,000 became […] · $19,132+24.1%

[…]5 years · per year$10,000 became […] · $18,060+12.6%

0.40%Expense ratio$40 · $9 a year on $10k · lower is better0.09%

0.27%Trailing 12-mo yield$27 · $99 a year on $10k0.99%

−8.1%Worst dropSmaller is better−8.9%

13.4%VolatilityLower is calmer12.9%

LSVDSPY Winner of the row, in its colourEach row: the bigger of the two fills its side

3–3Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

LSVD vs SPY: Top 5 Holdings

Today

LSVD

22.2%in top 5

SPY

in top 527.3%

LSVDStockSPY

6.1%NVDA7.7%

5.9%AAPL7.4%

3.4%MSFT5.9%

3.7%AMZN3.8%

3.1%GOOGL2.5%

Held in common45.0%

End-of-day Nov 4, 2026 · share of each fund

LSVD vs SPY Returns, Every Period

LSVLSVD

+23.9%

past year

SPYSPDR

+13.4%

past year

LSVDSPYFaded: behind in that period

2–0LSVD wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Stocks vs Core: LSVD vs SPY

YTD

LSVLSVD

+20.2%

SPYSPDR

+13.3%

+20.2%Year to date+13.3%

−8.1%Worst drop · 1Y−8.9%

13.4%Volatility · 1Y12.9%

0.3%Yield1.0%

$653MAssets$798B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: LSVD, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

LSVD0.40%$40

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: LSVD, SPY

0.99%highest, SPY

FundTrailing yieldYield$10k

SPY0.99%$99

LSVD0.27%$27

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$90most kept, SPY

SPY$99 − $9 = $90

LSVD$27 − $40 = −$13

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: LSVD, SPY

Today

45.0%most shared, LSVD and SPY

LSVDSPY

LSVD—45.0%

SPY45.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+23.9%LSVD, at 13.4% volatility

SPYWorst drop−8.9%12.9% vol

LSVDWorst drop−8.1%13.4% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

SPYLSVD

+13.3%Year to date+20.2%

1.0%Yield0.3%

+13.4%Past year+23.9%

0.09%Fee0.40%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026