Compare SVAL and SPY | ETF Tracker

SVAL 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%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$819B1.4

iShares US Small Cap Value Factor ETFUS Stock Styles · Small cap0.20%2.25%+22.4%+27.6%+20.1%+8.2%−9.0%15.4%$159M1.6

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

End-of-day Nov 6, 2026 · returns include dividends · since: SVAL 2020 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

5Y

State Street SPDR S&P 500 ETF · $819B$17,118

SPY

SVAL

iShares US Small Cap Value Factor ETF · $159M$14,844

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

SPYMeasureSVAL

+8.7%Year to dateJan 1 → Nov 6+22.4%

+9.7%1 yearTotal return+27.6%

+21.7%3 years · per year$10,000 became $18,039 · $17,331+20.1%

+11.3%5 years · per year$10,000 became $17,118 · $14,844+8.2%

0.09%Expense ratio$9 · $20 a year on $10k · lower is better0.20%

1.03%Trailing 12-mo yield$103 · $225 a year on $10k2.25%

−8.9%Worst dropSmaller is better−9.0%

13.6%VolatilityLower is calmer15.4%

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

5–3SPY wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SPY vs SVAL: Top 5 Holdings

Today

SPY

27.8%in top 5

SVAL

in top 54.2%

SPYStockSVAL

7.9%AAPLnot top 5

6.9%NVDAnot top 5

6.3%MSFTnot top 5

4.0%AMZNnot top 5

2.6%GOOGLnot top 5

not top 5AMN0.9%

not top 5CBRL0.9%

not top 5MGNI0.9%

not top 5NSIT0.8%

not top 5FIVN0.8%

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

SPY vs SVAL Returns, Every Period

5Y

SPDRSPY

+11.3%

5 years, per year

SVALiShares

+8.2%

5 years, per year

SPYSVALFaded: behind in that period

2–2Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Core vs Stocks: SPY vs SVAL

YTD

SPDRSPY

+8.7%

SVALiShares

+22.4%

+8.7%Year to date+22.4%

−8.9%Worst drop · 1Y−9.0%

13.6%Volatility · 1Y15.4%

1.0%Yield2.2%

$819BAssets$159M

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SVAL, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

SVAL0.20%$20

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: SVAL, SPY

1Y

2.25%highest, SVAL

FundTrailing yieldYield$10k

SVAL2.25%$225

SPY1.03%$103

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$205most kept, SVAL

SVAL$225 − $20 = $205

SPY$103 − $9 = $94

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: SVAL, SPY

Today

0.0%most shared, SVAL and SPY

SVALSPY

SVAL—0.0%

SPY0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+27.6%SVAL, at 15.4% volatility

SPYWorst drop−8.9%13.6% vol

SVALWorst drop−9.0%15.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

SVALSPY

+22.4%Year to date+8.7%

2.2%Yield1.0%

+27.6%Past year+9.7%

0.20%Fee0.09%

3–1SVAL wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026