Compare · 2 funds side by side · dividends reinvested

TVAL and SPY

TVALT. Rowe Price×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,118SPY · best of the two

02 / 04

TVAL and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

T. Rowe Price Value ETFUS Stock Styles · Value0.33%0.94%+22.9%+27.7%+22.4%[…]−7.2%11.2%$1.1B1.3

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%$778B1.6

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: TVAL 2023 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

T. Rowe Price Value ETF · $1.1B[…]

TVAL

SPY

State Street SPDR S&P 500 ETF · $778B$17,118

$10,000 five years ago, dividends reinvested · they hold 16.5% in common

TVALMeasureSPY

+22.9%Year to dateJan 1 → Nov 6+8.7%

+27.7%1 yearTotal return+9.7%

+22.4%3 years · per year$10,000 became $18,320 · $18,039+21.7%

[…]5 years · per year$10,000 became […] · $17,118+11.3%

0.33%Expense ratio$33 · $9 a year on $10k · lower is better0.09%

0.94%Trailing 12-mo yield$94 · $103 a year on $10k1.03%

−7.2%Worst dropSmaller is better−8.9%

11.2%VolatilityLower is calmer13.6%

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

5–2TVAL wins

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

More Ways to See the Pairs

TVAL vs SPY: Top 5 Holdings

Today

TVAL

22.4%in top 5

SPY

in top 527.8%

TVALStockSPY

not top 5AAPL7.9%

not top 5NVDA6.9%

6.6%AMZN.NEnot top 5

not top 5MSFT6.3%

5.9%AAPL.MXnot top 5

5.7%MSFT.NEnot top 5

not top 5AMZN4.0%

not top 5GOOGL2.6%

2.1%JPM.NEnot top 5

2.0%XOM.MXnot top 5

Held in common16.5%

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

TVAL vs SPY Returns, Every Period

T. Rowe PriceTVAL

+27.7%

past year

SPYSPDR

+9.7%

past year

TVALSPYFaded: behind in that period

3–0TVAL wins

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

Stocks vs Core: TVAL vs SPY

YTD

T. Rowe PriceTVAL

+22.9%

SPYSPDR

+8.7%

+22.9%Year to date+8.7%

−7.2%Worst drop · 1Y−8.9%

11.2%Volatility · 1Y13.6%

0.9%Yield1.0%

$1.1BAssets$778B

3–1TVAL wins

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

Cost, Income and Risk

Fees: TVAL, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

TVAL0.33%$33

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

Yields: TVAL, SPY

1.03%highest, SPY

FundTrailing yieldYield$10k

SPY1.03%$103

TVAL0.94%$94

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

Income After Fees on $10,000

$94most kept, SPY

SPY$103 − $9 = $94

TVAL$94 − $33 = $61

KeptFee

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

Overlap: TVAL, SPY

Today

16.5%most shared, TVAL and SPY

TVALSPY

TVAL—16.5%

SPY16.5%—

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

Return vs Bumpiness: 2 ETFs

+27.7%TVAL, at 11.2% volatility

TVALWorst drop−7.2%11.2% vol

SPYWorst drop−8.9%13.6% vol

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

Paid More vs Made More

YTD

SPYTVAL

+8.7%Year to date+22.9%

1.0%Yield0.9%

+9.7%Past year+27.7%

0.09%Fee0.33%

2–2level

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%

$178BAssets$778B

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026