Compare · 3 funds side by side · dividends reinvested

SVAL, SPY and VUG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,099SPY · best of the three

02 / 04

SVAL, SPY and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

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%$805B1.6

iShares US Small Cap Value Factor ETFUS Stock Styles · Small cap0.20%2.23%+23.2%+29.8%+20.6%+8.4%−9.0%15.4%$165M2.0

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.43%+0.5%−0.6%+22.8%+9.9%−15.1%19.0%$233B2.4

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: SVAL 2020 · SPY 1993 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares US Small Cap Value Factor ETF · $165M$14,959

SVAL

SPY

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

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

SVALMeasureSPY

+23.2%Year to dateJan 1 → Nov 5+8.3%

+29.8%1 yearTotal return+9.7%

+20.6%3 years · per year$10,000 became $17,555 · $18,174+22.0%

+8.4%5 years · per year$10,000 became $14,959 · $17,099+11.3%

0.20%Expense ratio$20 · $9 a year on $10k · lower is better0.09%

2.23%Trailing 12-mo yield$223 · $103 a year on $10k1.03%

−9.0%Worst dropSmaller is better−8.9%

15.4%VolatilityLower is calmer13.6%

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

3–5SPY wins

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

More Ways to See the Pairs

SVAL vs SPY: Top 5 Holdings

Today

SVAL

4.3%in top 5

SPY

in top 527.7%

SVALStockSPY

not top 5AAPL7.7%

not top 5NVDA7.3%

not top 5MSFT6.2%

not top 5AMZN3.9%

not top 5GOOGL2.6%

0.9%NSITnot top 5

0.9%AMNnot top 5

0.9%CBRLnot top 5

0.8%FIVNnot top 5

0.8%OSPNnot top 5

Held in common0.0%

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

SVAL vs SPY Returns, Every Period

iSharesSVAL

+8.4%

5 years, per year

SPYSPDR

+11.3%

5 years, per year

SVALSPYFaded: behind in that period

2–2Level

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

Stocks vs Core: SVAL vs SPY

YTD

iSharesSVAL

+23.2%

SPYSPDR

+8.3%

+23.2%Year to date+8.3%

−9.0%Worst drop · 1Y−8.9%

15.4%Volatility · 1Y13.6%

2.2%Yield1.0%

$165MAssets$805B

2–2level

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

Cost, Income and Risk

Fees: SVAL, SPY, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

SPY0.09%$9

SVAL0.20%$20

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

Yields: SVAL, SPY, VUG

2.23%highest, SVAL

FundTrailing yieldYield$10k

SVAL2.23%$223

SPY1.03%$103

VUG0.43%$43

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

Income After Fees on $10,000

$203most kept, SVAL

SVAL$223 − $20 = $203

SPY$103 − $9 = $94

VUG$43 − $3 = $40

KeptFee

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

Overlap: SVAL, SPY, VUG

Today

55.4%most shared, SPY and VUG

SVALSPYVUG

SVAL—0.0%0.0%

SPY0.0%—55.4%

VUG0.0%55.4%—

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

Return vs Bumpiness: 3 ETFs

+29.8%SVAL, at 15.4% volatility

SPYWorst drop−8.9%13.6% vol

SVALWorst drop−9.0%15.4% vol

VUGWorst drop−15.1%19.0% vol

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

Paid More vs Made More

YTD

SVALSPY

+23.2%Year to date+8.3%

2.2%Yield1.0%

+29.8%Past year+9.7%

0.20%Fee0.09%

3–1SVAL wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

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

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$62.5B

1–1level

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