Compare · 3 funds side by side · dividends reinvested

TVAL, SPYM and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,192SPYM · best of the three

02 / 04

TVAL, SPYM 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%$1.1B1.6

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.05%+8.8%+9.8%+21.8%+11.4%−8.9%13.6%$178B1.8

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%$778B2.5

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

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 · $178B$17,192

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

TVALMeasureSPYM

+22.9%Year to dateJan 1 → Nov 6+8.8%

+27.7%1 yearTotal return+9.8%

+22.4%3 years · per year$10,000 became $18,320 · $18,082+21.8%

[…]5 years · per year$10,000 became […] · $17,192+11.4%

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

0.94%Trailing 12-mo yield$94 · $105 a year on $10k1.05%

−7.2%Worst dropSmaller is better−8.9%

11.2%VolatilityLower is calmer13.6%

TVALSPYM 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 SPYM: Top 5 Holdings

Today

TVAL

22.4%in top 5

SPYM

in top 527.8%

TVALStockSPYM

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 SPYM Returns, Every Period

T. Rowe PriceTVAL

+27.7%

past year

SPYMSPDR

+9.8%

past year

TVALSPYMFaded: 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 SPYM

YTD

T. Rowe PriceTVAL

+22.9%

SPYMSPDR

+8.8%

+22.9%Year to date+8.8%

−7.2%Worst drop · 1Y−8.9%

11.2%Volatility · 1Y13.6%

0.9%Yield1.1%

$1.1BAssets$178B

3–1TVAL wins

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

Cost, Income and Risk

Fees: TVAL, SPYM, SPY

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

TVAL0.33%$33

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

Yields: TVAL, SPYM, SPY

1.05%highest, SPYM

FundTrailing yieldYield$10k

SPYM1.05%$105

SPY1.03%$103

TVAL0.94%$94

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

Income After Fees on $10,000

$103most kept, SPYM

SPYM$105 − $2 = $103

SPY$103 − $9 = $94

TVAL$94 − $33 = $61

KeptFee

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

Overlap: TVAL, SPYM, SPY

Today

99.9%most shared, SPYM and SPY

TVALSPYMSPY

TVAL—16.5%16.5%

SPYM16.5%—99.9%

SPY16.5%99.9%—

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

Return vs Bumpiness: 3 ETFs

+27.7%TVAL, at 11.2% volatility

TVALWorst drop−7.2%11.2% vol

SPYMWorst drop−8.9%13.6% 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

SPYMTVAL

+8.8%Year to date+22.9%

1.1%Yield0.9%

+9.8%Past year+27.7%

0.02%Fee0.33%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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