Compare · 2 funds side by side · dividends reinvested

TVAL and SPYM

TVALT. Rowe Price×SPYMSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,553SPYM · best of the two

02 / 04

TVAL and SPYM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

T. Rowe Price Value ETFUS Stock Styles · Value0.33%0.92%+25.6%+31.3%+22.3%[…]−7.2%11.3%$1.1B1.3

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.03%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$179B1.6

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

End-of-day Nov 9, 2026 · returns include dividends · since: TVAL 2023 · SPYM 2005

Head to Head

Swap sides Versus in desk

Head to Head

T. Rowe Price Value ETF · $1.1B[…]

TVAL

SPYM

State Street SPDR Portfolio S&P 500 ETF · $179B$17,553

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

TVALMeasureSPYM

+25.6%Year to dateJan 1 → Nov 9+11.3%

+31.3%1 yearTotal return+13.6%

+22.3%3 years · per year$10,000 became $18,303 · $18,161+22.0%

[…]5 years · per year$10,000 became […] · $17,553+11.9%

0.33%Expense ratio$33 · $2 a year on $10k · lower is better0.02%

0.92%Trailing 12-mo yield$92 · $103 a year on $10k1.03%

−7.2%Worst dropSmaller is better−8.9%

11.3%VolatilityLower is calmer13.7%

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

5–2TVAL wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TVAL vs SPYM: Top 5 Holdings

Today

TVAL

22.3%in top 5

SPYM

in top 527.8%

TVALStockSPYM

not top 5AAPL7.9%

not top 5NVDA7.1%

6.6%AMZN.NEnot top 5

not top 5MSFT6.2%

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 9, 2026 · share of each fund

TVAL vs SPYM Returns, Every Period

T. Rowe PriceTVAL

+31.3%

past year

SPYMSPDR

+13.6%

past year

TVALSPYMFaded: behind in that period

3–0TVAL wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Stocks vs Core: TVAL vs SPYM

YTD

T. Rowe PriceTVAL

+25.6%

SPYMSPDR

+11.3%

+25.6%Year to date+11.3%

−7.2%Worst drop · 1Y−8.9%

11.3%Volatility · 1Y13.7%

0.9%Yield1.0%

$1.1BAssets$179B

3–1TVAL wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TVAL, SPYM

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

TVAL0.33%$33

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: TVAL, SPYM

1.03%highest, SPYM

FundTrailing yieldYield$10k

SPYM1.03%$103

TVAL0.92%$92

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$101most kept, SPYM

SPYM$103 − $2 = $101

TVAL$92 − $33 = $59

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: TVAL, SPYM

Today

16.5%most shared, TVAL and SPYM

TVALSPYM

TVAL—16.5%

SPYM16.5%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+31.3%TVAL, at 11.3% volatility

TVALWorst drop−7.2%11.3% vol

SPYMWorst drop−8.9%13.7% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

SPYMTVAL

+11.3%Year to date+25.6%

1.0%Yield0.9%

+13.6%Past year+31.3%

0.02%Fee0.33%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026