Compare VLU and SPY | ETF Tracker

VLU and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 1500 Value Tilt ETFUS Stock Styles · Value0.12%1.63%+17.1%+21.6%+22.5%+12.2%−6.3%10.8%$786M1.1

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.3%+9.7%+22.0%+11.3%−8.9%13.6%$805B1.9

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

End-of-day Nov 5, 2026 · returns include dividends · since: VLU 2012 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

5Y

State Street SPDR S&P 1500 Value Tilt ETF · $786M$17,745

VLU

SPY

State Street SPDR S&P 500 ETF · $805B$17,099

$10,000 five years ago, dividends reinvested · they hold 60.0% in common

VLUMeasureSPY

+17.1%Year to dateJan 1 → Nov 5+8.3%

+21.6%1 yearTotal return+9.7%

+22.5%3 years · per year$10,000 became $18,366 · $18,174+22.0%

+12.2%5 years · per year$10,000 became $17,745 · $17,099+11.3%

0.12%Expense ratio$12 · $9 a year on $10k · lower is better0.09%

1.63%Trailing 12-mo yield$163 · $103 a year on $10k1.03%

−6.3%Worst dropSmaller is better−8.9%

10.8%VolatilityLower is calmer13.6%

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

7–1VLU wins

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

More Ways to See the Pairs

VLU vs SPY: Top 5 Holdings

Today

VLU

12.5%in top 5

SPY

in top 527.7%

VLUStockSPY

2.1%AAPL7.7%

not top 5NVDA7.3%

3.3%MSFT6.2%

2.8%AMZN3.9%

2.8%BRK-Bnot top 5

not top 5GOOGL2.6%

1.5%JPMnot top 5

Held in common60.0%

End-of-day Nov 5, 2026 · share of each fund

VLU vs SPY Returns, Every Period

5Y

SPDRVLU

+12.2%

5 years, per year

SPYSPDR

+11.3%

5 years, per year

VLUSPYFaded: behind in that period

4–0VLU wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Stocks vs Core: VLU vs SPY

YTD

SPDRVLU

+17.1%

SPYSPDR

+8.3%

+17.1%Year to date+8.3%

−6.3%Worst drop · 1Y−8.9%

10.8%Volatility · 1Y13.6%

1.6%Yield1.0%

$786MAssets$805B

4–0VLU wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VLU, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

VLU0.12%$12

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: VLU, SPY

1Y

1.63%highest, VLU

FundTrailing yieldYield$10k

VLU1.63%$163

SPY1.03%$103

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$151most kept, VLU

VLU$163 − $12 = $151

SPY$103 − $9 = $94

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: VLU, SPY

Today

60.0%most shared, VLU and SPY

VLUSPY

VLU—60.0%

SPY60.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+21.6%VLU, at 10.8% volatility

VLUWorst drop−6.3%10.8% vol

SPYWorst drop−8.9%13.6% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

VLUSPY

+17.1%Year to date+8.3%

1.6%Yield1.0%

+21.6%Past year+9.7%

0.12%Fee0.09%

3–1VLU wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026