Compare · 2 funds side by side · dividends reinvested

SPY and VTV

SPYSPDR×VTVVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,352VTV · best of the two

02 / 04

SPY and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.80%+22.8%+27.5%+22.9%+12.9%−6.4%10.2%$184B1.1

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%$798B1.9

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: SPY 1993 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

SPY

VTV

Vanguard Morningstar Value ETF · $184B$18,352

$10,000 five years ago, dividends reinvested · they hold 43.5% in common

SPYMeasureVTV

+13.3%Year to dateJan 1 → Nov 4+22.8%

+13.4%1 yearTotal return+27.5%

+24.1%3 years · per year$10,000 became $19,132 · $18,551+22.9%

+12.6%5 years · per year$10,000 became $18,060 · $18,352+12.9%

0.09%Expense ratio$9 · $3 a year on $10k · lower is better0.03%

0.99%Trailing 12-mo yield$99 · $180 a year on $10k1.80%

−8.9%Worst dropSmaller is better−6.4%

12.9%VolatilityLower is calmer10.2%

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

1–7VTV wins

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

More Ways to See the Pairs

SPY vs VTV: Top 5 Holdings

Today

SPY

27.3%in top 5

VTV

in top 515.8%

SPYStockVTV

7.7%NVDAnot top 5

7.4%AAPLnot top 5

5.9%MSFTnot top 5

not top 5MU4.6%

3.8%AMZNnot top 5

not top 5JPM3.3%

not top 5BRK-B2.9%

not top 5XOM2.6%

2.5%GOOGLnot top 5

not top 5JNJ2.4%

Held in common43.5%

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

SPY vs VTV Returns, Every Period

SPDRSPY

+12.6%

5 years, per year

VTVVanguard

+12.9%

5 years, per year

SPYVTVFaded: behind in that period

1–3VTV wins

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

Core vs Stocks: SPY vs VTV

YTD

SPDRSPY

+13.3%

VTVVanguard

+22.8%

+13.3%Year to date+22.8%

−8.9%Worst drop · 1Y−6.4%

12.9%Volatility · 1Y10.2%

1.0%Yield1.8%

$798BAssets$184B

4–0VTV wins

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

Cost, Income and Risk

Fees: SPY, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

SPY0.09%$9

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

Yields: SPY, VTV

1.80%highest, VTV

FundTrailing yieldYield$10k

VTV1.80%$180

SPY0.99%$99

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

Income After Fees on $10,000

$177most kept, VTV

VTV$180 − $3 = $177

SPY$99 − $9 = $90

KeptFee

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

Overlap: SPY, VTV

Today

43.5%most shared, SPY and VTV

SPYVTV

SPY—43.5%

VTV43.5%—

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

Return vs Bumpiness: 2 ETFs

+27.5%VTV, at 10.2% volatility

VTVWorst drop−6.4%10.2% vol

SPYWorst drop−8.9%12.9% vol

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

Paid More vs Made More

YTD

VTVSPY

+22.8%Year to date+13.3%

1.8%Yield1.0%

+27.5%Past year+13.4%

0.03%Fee0.09%

4–0VTV wins

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

VTV vs SCHV

YTD

VanguardVTV

+22.8%

SCHVSchwab

+20.4%

+22.8%Year to date+20.4%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV 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