Compare · 3 funds side by side · dividends reinvested

VFVA, SPYM and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,517VFVA · best of the three

02 / 04

VFVA, SPYM and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard U.S. Value Factor ETFUS Stock Styles · Value0.13%1.79%+22.1%+29.7%+21.4%+11.9%−8.6%14.6%$897M1.8

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: VFVA 2018 · SPYM 2005 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard U.S. Value Factor ETF · $897M$17,517

VFVA

SPYM

State Street SPDR Portfolio S&P 500 ETF · $178B$17,192

$10,000 five years ago, dividends reinvested · they hold 18.5% in common

VFVAMeasureSPYM

+22.1%Year to dateJan 1 → Nov 6+8.8%

+29.7%1 yearTotal return+9.8%

+21.4%3 years · per year$10,000 became $17,887 · $18,082+21.8%

+11.9%5 years · per year$10,000 became $17,517 · $17,192+11.4%

0.13%Expense ratio$13 · $2 a year on $10k · lower is better0.02%

1.79%Trailing 12-mo yield$179 · $105 a year on $10k1.05%

−8.6%Worst dropSmaller is better−8.9%

14.6%VolatilityLower is calmer13.6%

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

5–3VFVA wins

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

More Ways to See the Pairs

VFVA vs SPYM: Top 5 Holdings

Today

VFVA

4.0%in top 5

SPYM

in top 527.8%

VFVAStockSPYM

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

not top 5AMZN4.0%

not top 5GOOGL2.6%

0.9%BMYnot top 5

0.8%PFEnot top 5

0.8%EOGnot top 5

0.8%Tnot top 5

0.7%VZnot top 5

Held in common18.5%

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

VFVA vs SPYM Returns, Every Period

VanguardVFVA

+11.9%

5 years, per year

SPYMSPDR

+11.4%

5 years, per year

VFVASPYMFaded: behind in that period

3–1VFVA wins

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

Stocks vs Core: VFVA vs SPYM

YTD

VanguardVFVA

+22.1%

SPYMSPDR

+8.8%

+22.1%Year to date+8.8%

−8.6%Worst drop · 1Y−8.9%

14.6%Volatility · 1Y13.6%

1.8%Yield1.1%

$897MAssets$178B

3–1VFVA wins

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

Cost, Income and Risk

Fees: VFVA, SPYM, SPY

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

VFVA0.13%$13

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

Yields: VFVA, SPYM, SPY

1.79%highest, VFVA

FundTrailing yieldYield$10k

VFVA1.79%$179

SPYM1.05%$105

SPY1.03%$103

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

Income After Fees on $10,000

$166most kept, VFVA

VFVA$179 − $13 = $166

SPYM$105 − $2 = $103

SPY$103 − $9 = $94

KeptFee

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

Overlap: VFVA, SPYM, SPY

Today

99.9%most shared, SPYM and SPY

VFVASPYMSPY

VFVA—18.5%18.5%

SPYM18.5%—99.9%

SPY18.5%99.9%—

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

Return vs Bumpiness: 3 ETFs

+29.7%VFVA, at 14.6% volatility

SPYMWorst drop−8.9%13.6% vol

SPYWorst drop−8.9%13.6% vol

VFVAWorst drop−8.6%14.6% vol

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

Paid More vs Made More

YTD

VFVASPYM

+22.1%Year to date+8.8%

1.8%Yield1.1%

+29.7%Past year+9.8%

0.13%Fee0.02%

3–1VFVA wins

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