Compare · 2 funds side by side · dividends reinvested

SPY and QVAL

SPYSPDR×QVALAlpha Architect×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$19,361QVAL · best of the two

02 / 04

SPY and QVAL, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Alpha Architect U.S. Quantitative Value ETFUS Stock Styles · Value0.28%1.39%+31.3%+40.6%+23.5%+14.1%−6.3%14.3%$735M1.3

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.3%+9.7%+22.0%+11.3%−8.9%13.6%$805B1.8

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

End-of-day Nov 5, 2026 · returns include dividends · since: SPY 1993 · QVAL 2014

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P 500 ETF · $805B$17,099

SPY

QVAL

Alpha Architect U.S. Quantitative Value ETF · $735M$19,361

$10,000 five years ago, dividends reinvested · they hold 3.9% in common

SPYMeasureQVAL

+8.3%Year to dateJan 1 → Nov 5+31.3%

+9.7%1 yearTotal return+40.6%

+22.0%3 years · per year$10,000 became $18,174 · $18,837+23.5%

+11.3%5 years · per year$10,000 became $17,099 · $19,361+14.1%

0.09%Expense ratio$9 · $28 a year on $10k · lower is better0.28%

1.03%Trailing 12-mo yield$103 · $139 a year on $10k1.39%

−8.9%Worst dropSmaller is better−6.3%

13.6%VolatilityLower is calmer14.3%

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

2–6QVAL wins

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

More Ways to See the Pairs

SPY vs QVAL: Top 5 Holdings

Today

SPY

27.7%in top 5

QVAL

in top 512.0%

SPYStockQVAL

7.7%AAPLnot top 5

7.3%NVDAnot top 5

6.2%MSFTnot top 5

3.9%AMZNnot top 5

2.6%GOOGLnot top 5

not top 5LII2.5%

not top 5VZ2.5%

not top 5ACN2.4%

not top 5STZ2.3%

not top 5DLTR2.3%

Held in common3.9%

End-of-day Nov 5, 2026 · share of each fund

SPY vs QVAL Returns, Every Period

SPDRSPY

+11.3%

5 years, per year

QVALAlpha Architect

+14.1%

5 years, per year

SPYQVALFaded: behind in that period

0–4QVAL wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Core vs Stocks: SPY vs QVAL

YTD

SPDRSPY

+8.3%

QVALAlpha Architect

+31.3%

+8.3%Year to date+31.3%

−8.9%Worst drop · 1Y−6.3%

13.6%Volatility · 1Y14.3%

1.0%Yield1.4%

$805BAssets$735M

3–1QVAL wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SPY, QVAL

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

QVAL0.28%$28

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: SPY, QVAL

1.39%highest, QVAL

FundTrailing yieldYield$10k

QVAL1.39%$139

SPY1.03%$103

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$111most kept, QVAL

QVAL$139 − $28 = $111

SPY$103 − $9 = $94

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: SPY, QVAL

Today

3.9%most shared, SPY and QVAL

SPYQVAL

SPY—3.9%

QVAL3.9%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+40.6%QVAL, at 14.3% volatility

SPYWorst drop−8.9%13.6% vol

QVALWorst drop−6.3%14.3% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

QVALSPY

+31.3%Year to date+8.3%

1.4%Yield1.0%

+40.6%Past year+9.7%

0.28%Fee0.09%

3–1QVAL wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026