ETF Versus

SPLG vs VONV

State Street SPDR Portfolio S&P 500 ETF vs Vanguard Russell 1000 Value Index Fund ETF Shares

Last updated: 2026-04-02

State Street SPDR Portfolio S&P 500 ETF (SPLG) is an exchange-traded fund that provides exposure to large-cap U.S. equities across growth and value styles. Launched in 2009, the fund has a 17-year track record.

AUM: N/A ER: N/A Yield: N/A Since: 2009-01-02

Vanguard Russell 1000 Value Index Fund ETF Shares (VONV) is an exchange-traded fund that provides exposure to large-cap U.S. value stocks trading at below-market valuations. Launched in 2010, the fund has a 16-year track record.

AUM: N/A ER: N/A Yield: N/A Since: 2010-09-22

Quick Verdict

SPLG has edged ahead over the past year (16.2% vs 13.5%).

Key Metrics

Metric SPLG VONV
Expense Ratio N/A N/A
Dividend Yield N/A N/A
Fund Family N/A N/A
Category US Large Cap Blend US Large Cap Value

Performance Chart

Indexed to 100 at start (5-year comparison)

85 103 121 139 157 175 2021-04 2022-06 2023-09 2024-12 2026-04
SPLG +61.4%
VONV +39.4%

Performance Comparison

Period SPLG VONV Difference
1 Month -3.66% -3.32% -0.34%
3 Months -4.07% +1.28% -5.35%
6 Months -2.39% +4.67% -7.06%
YTD -4.07% +1.28% -5.35%
1 Year +16.16% +13.48% +2.68%
3 Years +59.57% +40.36% +19.21%
5 Years +61.44% +39.42% +22.02%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period SPLG Fees VONV Fees You Save
$10,000 10 years $0 $0 $0
$10,000 20 years $0 $0 $0
$10,000 30 years $0 $0 $0
$50,000 10 years $0 $0 $0
$50,000 30 years $0 $0 $0
$100,000 30 years $0 $0 $0

Risk Metrics

Based on 5 years of daily returns

Metric SPLG VONV
Annualized Volatility 16.8% 14.8%
Max Drawdown -25.4% -20.2%
Sharpe Ratio 0.39 0.22

Dividend Comparison

Metric SPLG VONV
Annual Dividend (per share) $0.88 $1.71
Dividend Yield 1.15% 1.81%
Distribution Frequency Quarterly Quarterly

Which One Should You Choose?

Choose SPLG if...

recent performance momentum matters to your strategy. Note that past performance doesn't guarantee future results.

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