TVAL vs SPY

ATVAL

BSPY

Measures won3–2TVAL wins · of 6 · 5Y

$10,000 · 5Y$17,118SPY

Lowest cost0.09%SPY · $9 on $10k

Most income1.03%SPY · $103 on $10k

Smallest drop−7.2%TVAL · worst fall in 1Y

Held in common16.5%TVAL and SPY

TVAL

SPY

T. Rowe Price Value ETF · $1.1BState Street SPDR S&P 500 ETF · $778B

+22.4%3 years · per year$18,320 · $18,039+21.7%

[…]5 years · per year[…] · $17,118+11.3%

0.33%Expense ratio$33 · $9 on $10k · lower wins0.09%

0.94%12-mo yield$94 · $103 on $10k1.03%

−7.2%Worst dropSmaller wins−8.9%

11.2%VolatilityLower wins13.6%

3–2TVAL wins

$10,000 · 5 yearsOne scale

Shared top holdingsTVAL · SPY

1.5%BRK-B1.7%

0.7%CVX0.7%

1.8%PG0.6%

1.2%CSCO0.6%

Held in common16.5%

End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
1	BSPY	State Street SPDR S&P 500 ETFRead Desk		0.09%	1.03%	+0.3%	+8.7%	+9.7%	+21.7%	+11.3%	−8.9%	$777.7B
2	ATVAL	T. Rowe Price Value ETFRead Desk		0.33%	0.94%	−0.2%	+22.9%	+27.7%	+22.4%	new	−7.2%	$1.1B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	BSPY	State Street SPDR S&P 500 ETFRead Desk		0.09%	1.03%	+0.3%	+8.7%	+9.7%	+21.7%	+11.3%	−8.9%	$777.7B
2	ATVAL	T. Rowe Price Value ETFRead Desk		0.33%	0.94%	−0.2%	+22.9%	+27.7%	+22.4%	new	−7.2%	$1.1B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

TVAL vs SPY

TVAL

T. Rowe Price Value

[…]

SPY

SPDR S&P 500

$17,118

MeasureTVALSPY

Fee0.33%0.09%

Cost on $10k a year$33$9

Yield0.94%1.03%

5 years, per year[…]+11.3%

3 years, per year+22.4%+21.7%

Worst drop · 1Y−7.2%−8.9%

Volatility · 1Y11.2%13.6%

3–2measures won
TVAL first

16.5%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026

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

Overlap: TVAL, SPY

Today

16.5%most shared, TVAL and SPY

TVALSPY

TVAL—16.5%

SPY16.5%—

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

Income After Fees on $10,000

$94most kept, SPY

SPY$103 − $9 = $94

TVAL$94 − $33 = $61

KeptFee

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