ETF Versus

SPY vs USMV

State Street SPDR S&P 500 ETF Trust vs iShares MSCI USA Min Vol Factor ETF

Last updated: 2026-04-02

SPY State Street

State Street SPDR S&P 500 ETF Trust (SPY) is an exchange-traded fund issued by State Street that provides exposure to large-cap U.S. equities across growth and value styles. It charges a low expense ratio of 0.09%. The fund offers a moderate dividend yield of 1.13%. Launched in 1993, the fund has a 33-year track record.

AUM: $636.7B ER: 0.09% Yield: 1.13% Since: Jan 22, 1993

iShares MSCI USA Min Vol Factor ETF (USMV) is an exchange-traded fund that provides exposure to us factor - min volatility securities. It charges a low expense ratio of 0.15%. The fund offers a moderate dividend yield of 1.59%. Launched in 2011, the fund has a 15-year track record.

AUM: $22.2B ER: 0.15% Yield: 1.59% Since: Oct 18, 2011

Quick Verdict

SPY has a slightly lower expense ratio (0.09% vs 0.15%), saving about $119 per $10,000 over 10 years. Over the past year, SPY has significantly outperformed with a 16.8% return vs -1.0%.

Key Metrics

Metric SPY USMV
Expense Ratio 0.09% 0.15%
Dividend Yield 1.1% 1.6%
Fund Family State Street N/A
Category US Large Cap Blend US Factor - Min Volatility

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
SPY +61.2%
USMV +31.4%

Performance Comparison

Period SPY USMV Difference
1 Month -4.54% -5.13% +0.59%
3 Months -4.09% -1.05% -3.04%
6 Months -2.09% -2.61% +0.52%
YTD -4.09% -1.05% -3.04%
1 Year +16.80% -0.98% +17.78%
3 Years +59.45% +26.89% +32.56%
5 Years +61.25% +31.37% +29.88%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period SPY Fees USMV Fees You Save
$10.000 10 years $179 $298 $119
$10.000 20 years $771 $1.278 $507
$10.000 30 years $2.486 $4.109 $1.624
$50.000 10 years $896 $1.490 $594
$50.000 30 years $12.428 $20.547 $8.120
$100.000 30 years $24.855 $41.094 $16.239

Risk Metrics

Based on 5 years of daily returns

Metric SPY USMV
Annualized Volatility 17.1% 12.4%
Max Drawdown -25.4% -18.9%
Sharpe Ratio 0.38 0.14

Dividend Comparison

Metric SPY USMV
Annual Dividend (per share) $7.38 $1.47
Dividend Yield 1.13% 1.59%
Distribution Frequency Quarterly Quarterly

Top Holdings

1 of top 9 holdings overlap (11% overlap in top holdings)

SPY Top Holdings

NameWeight
NVIDIA CorporationNVDA7.58%
Apple Inc.AAPL6.66%
Microsoft CorporationMSFT4.91%
Amazon.com, Inc.AMZN3.64%
Broadcom Inc.AVGO2.62%
Alphabet Inc.GOOG2.40%
Meta Platforms, Inc.META2.24%
Tesla, Inc.TSLA1.87%
Berkshire Hathaway Inc.BRK.B1.57%

USMV Top Holdings

NameWeight
Exxon Mobil CorporationXOM1.84%
Cisco Systems, Inc.CSCO1.63%
Verizon Communications Inc.VZ1.61%
Duke Energy CorporationDUK1.61%
The Southern CompanySO1.57%
Johnson & JohnsonJNJ1.55%
Chubb LimitedCB1.51%
Motorola Solutions, Inc.MSI1.50%
Waste Management, Inc.WM1.48%
Berkshire Hathaway Inc.BRK.B1.45%

Which One Should You Choose?

Choose SPY if...

you want the lowest fees and plan to buy and hold long-term. Over decades, the expense ratio difference compounds significantly.

Choose SPY if...

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

Choose USMV if...

you prioritize dividend income and want higher regular distributions from your portfolio.

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