ETF Versus

SPY vs VONV

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

Last updated: 2026-04-02

SPY

State Street SPDR S&P 500 ETF Trust (SPY) is an exchange-traded fund that provides exposure to large-cap U.S. equities across growth and value styles. Launched in 1993, the fund has a 33-year track record.

AUM: N/A ER: N/A Yield: N/A Since: 1993-01-29
VONV

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

SPY has edged ahead over the past year (16.1% vs 13.5%).

Key Metrics

Metric SPY 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
SPY +61.2%
VONV +39.4%

Performance Comparison

Period SPY VONV Difference
1 Month -3.69% -3.32% -0.37%
3 Months -4.09% +1.28% -5.37%
6 Months -2.44% +4.67% -7.11%
YTD -4.09% +1.28% -5.37%
1 Year +16.07% +13.48% +2.59%
3 Years +59.45% +40.36% +19.09%
5 Years +61.25% +39.42% +21.83%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period SPY 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 SPY VONV
Annualized Volatility 17.1% 14.8%
Max Drawdown -25.4% -20.2%
Sharpe Ratio 0.38 0.22

Dividend Comparison

Metric SPY VONV
Annual Dividend (per share) $7.38 $1.71
Dividend Yield 1.13% 1.81%
Distribution Frequency Quarterly Quarterly

Which One Should You Choose?

Choose SPY if...

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

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