What is the expense ratio of SPYV vs VONG?

SPYV has an expense ratio of N/A%, while VONG has an expense ratio of N/A%.

SPYV vs VONG

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

Last updated: 2026-04-02

State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is an exchange-traded fund that provides exposure to large-cap U.S. value stocks trading at below-market valuations. Launched in 2000, the fund has a 26-year track record.

AUM: N/A ER: N/A Yield: N/A Since: 2000-10-02

VONG

Vanguard Russell 1000 Growth Index Fund ETF Shares (VONG) is an exchange-traded fund that provides exposure to large-cap U.S. growth stocks with above-average earnings potential. 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

Over the past year, VONG has significantly outperformed with a 17.2% return vs 10.5%.

Key Metrics

Metric	SPYV	VONG
Expense Ratio	N/A	N/A
Dividend Yield	N/A	N/A
Fund Family	N/A	N/A
Category	US Large Cap Value	US Large Cap Growth

Performance Chart

Indexed to 100 at start (5-year comparison)

SPYV +47.1%

VONG +71.4%

Performance Comparison

Period	SPYV	VONG	Difference
1 Month	-3.87%	-4.15%	+0.28%
3 Months	-0.54%	-8.85%	+8.31%
6 Months	+1.51%	-9.02%	+10.53%
YTD	-0.54%	-8.85%	+8.31%
1 Year	+10.47%	+17.23%	-6.76%
3 Years	+39.05%	+75.87%	-36.82%
5 Years	+47.10%	+71.39%	-24.29%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment	Period	SPYV Fees	VONG 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	SPYV	VONG
Annualized Volatility	14.4%	21.3%
Max Drawdown	-19.1%	-33.2%
Sharpe Ratio	0.30	0.40

Dividend Comparison

Metric	SPYV	VONG
Annual Dividend (per share)	$1.03	$0.56
Dividend Yield	1.82%	0.50%
Distribution Frequency	Quarterly	Quarterly

Which One Should You Choose?

Choose VONG if...

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

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