Compare · 3 funds side by side · dividends reinvested

SPYV, SPYM and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,164SPYM · best of the three

02 / 04

SPYV, SPYM and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 Value ETFLow-Cost Core · S&P 5000.04%1.67%+12.8%+15.9%+18.3%+11.4%−6.2%10.2%$38.6B1.5

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.06%+8.4%+9.8%+22.1%+11.4%−8.9%13.6%$182B1.8

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%$805B2.8

Rank among the three1st → 3rdFee, 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: SPYV 2000 · SPYM 2005 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR Portfolio S&P 500 Value ETF · $38.6B$17,141

SPYV

SPYM

State Street SPDR Portfolio S&P 500 ETF · $182B$17,164

$10,000 five years ago, dividends reinvested · they hold 60.8% in common

SPYVMeasureSPYM

+12.8%Year to dateJan 1 → Nov 5+8.4%

+15.9%1 yearTotal return+9.8%

+18.3%3 years · per year$10,000 became $16,576 · $18,222+22.1%

+11.4%5 years · per year$10,000 became $17,141 · $17,164+11.4%

0.04%Expense ratio$4 · $2 a year on $10k · lower is better0.02%

1.67%Trailing 12-mo yield$167 · $106 a year on $10k1.06%

−6.2%Worst dropSmaller is better−8.9%

10.2%VolatilityLower is calmer13.6%

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

5–2SPYV wins

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

More Ways to See the Pairs

SPYV vs SPYM: Top 5 Holdings

Today

SPYV

17.8%in top 5

SPYM

in top 527.7%

SPYVStockSPYM

8.3%AAPL7.7%

not top 5NVDA7.3%

not top 5MSFT6.2%

4.0%AMZN3.9%

not top 5GOOGL2.6%

2.3%XOMnot top 5

1.9%WMTnot top 5

1.5%COSTnot top 5

Held in common60.8%

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

SPYV vs SPYM Returns, Every Period

SPDRSPYV

+11.4%

5 years, per year

SPYMSPDR

+11.4%

5 years, per year

SPYVSPYMFaded: behind in that period

2–1SPYV wins

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

SPYV vs SPYM

YTD

SPDRSPYV

+12.8%

SPYMSPDR

+8.4%

+12.8%Year to date+8.4%

−6.2%Worst drop · 1Y−8.9%

10.2%Volatility · 1Y13.6%

1.7%Yield1.1%

$38.6BAssets$182B

4–0SPYV wins

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

Cost, Income and Risk

Fees: SPYV, SPYM, SPY

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPYV0.04%$4

SPY0.09%$9

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

Yields: SPYV, SPYM, SPY

1.67%highest, SPYV

FundTrailing yieldYield$10k

SPYV1.67%$167

SPYM1.06%$106

SPY1.03%$103

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

Income After Fees on $10,000

$163most kept, SPYV

SPYV$167 − $4 = $163

SPYM$106 − $2 = $104

SPY$103 − $9 = $94

KeptFee

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

Overlap: SPYV, SPYM, SPY

Today

99.9%most shared, SPYM and SPY

SPYVSPYMSPY

SPYV—60.8%60.8%

SPYM60.8%—99.9%

SPY60.8%99.9%—

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

Return vs Bumpiness: 3 ETFs

+15.9%SPYV, at 10.2% volatility

SPYVWorst drop−6.2%10.2% vol

SPYMWorst drop−8.9%13.6% vol

SPYWorst drop−8.9%13.6% vol

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

Paid More vs Made More

YTD

SPYVSPYM

+12.8%Year to date+8.4%

1.7%Yield1.1%

+15.9%Past year+9.8%

0.04%Fee0.02%

3–1SPYV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

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