Compare · 3 funds side by side · dividends reinvested

VONV, SPYM and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,749SPYM · best of the three

02 / 04

VONV, SPYM and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Russell 1000 Value ETFUS Stock Styles · Value0.06%1.53%+24.4%+28.5%+24.0%+11.6%−6.8%11.0%$21.7B1.5

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.03%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$185B1.8

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.01%+11.5%+11.8%+24.0%+12.1%−8.9%12.8%$798B2.8

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: VONV 2010 · SPYM 2005 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Russell 1000 Value ETF · $21.7B$17,280

VONV

SPYM

State Street SPDR Portfolio S&P 500 ETF · $185B$17,749

$10,000 five years ago, dividends reinvested · they hold 60.2% in common

VONVMeasureSPYM

+24.4%Year to dateJan 1 → Nov 3+11.5%

+28.5%1 yearTotal return+11.9%

+24.0%3 years · per year$10,000 became $19,054 · $19,092+24.1%

+11.6%5 years · per year$10,000 became $17,280 · $17,749+12.2%

0.06%Expense ratio$6 · $2 a year on $10k · lower is better0.02%

1.53%Trailing 12-mo yield$153 · $103 a year on $10k1.03%

−6.8%Worst dropSmaller is better−8.9%

11.0%VolatilityLower is calmer12.7%

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

5–3VONV wins

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

More Ways to See the Pairs

VONV vs SPYM: Top 5 Holdings

Today

VONV

22.3%in top 5

SPYM

in top 527.4%

VONVStockSPYM

not top 5NVDA7.8%

6.1%AAPL7.7%

6.1%AMZN3.6%

5.2%MSFT5.9%

2.5%BRK-Bnot top 5

not top 5GOOGL2.5%

2.4%JPMnot top 5

Held in common60.2%

End-of-day Nov 3, 2026 · share of each fund

VONV vs SPYM Returns, Every Period

VanguardVONV

+11.6%

5 years, per year

SPYMSPDR

+12.2%

5 years, per year

VONVSPYMFaded: behind in that period

2–2Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Stocks vs Core: VONV vs SPYM

YTD

VanguardVONV

+24.4%

SPYMSPDR

+11.5%

+24.4%Year to date+11.5%

−6.8%Worst drop · 1Y−8.9%

11.0%Volatility · 1Y12.7%

1.5%Yield1.0%

$21.7BAssets$185B

4–0VONV wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VONV, SPYM, SPY

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

VONV0.06%$6

SPY0.09%$9

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: VONV, SPYM, SPY

1.53%highest, VONV

FundTrailing yieldYield$10k

VONV1.53%$153

SPYM1.03%$103

SPY1.01%$101

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$147most kept, VONV

VONV$153 − $6 = $147

SPYM$103 − $2 = $101

SPY$101 − $9 = $92

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: VONV, SPYM, SPY

Today

99.9%most shared, SPYM and SPY

VONVSPYMSPY

VONV—60.2%60.2%

SPYM60.2%—99.9%

SPY60.2%99.9%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+28.5%VONV, at 11.0% volatility

VONVWorst drop−6.8%11.0% vol

SPYMWorst drop−8.9%12.7% vol

SPYWorst drop−8.9%12.8% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

VONVSPYM

+24.4%Year to date+11.5%

1.5%Yield1.0%

+28.5%Past year+11.9%

0.06%Fee0.02%

3–1VONV wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026