ETF Versus

SPYV vs VTI

State Street SPDR Portfolio S&P 500 Value ETF vs Vanguard Total Stock Market Index Fund ETF Shares

Last updated: 2026-04-02

SPYV

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
VTI

Vanguard Total Stock Market Index Fund ETF Shares (VTI) is an exchange-traded fund that provides exposure to the total U.S. stock market across all capitalizations. Launched in 2001, the fund has a 25-year track record.

AUM: N/A ER: N/A Yield: N/A Since: 2001-06-15

Quick Verdict

Over the past year, VTI has significantly outperformed with a 16.3% return vs 10.5%.

Key Metrics

Metric SPYV VTI
Expense Ratio N/A N/A
Dividend Yield N/A N/A
Fund Family N/A N/A
Category US Large Cap Value US Total Market

Performance Chart

Indexed to 100 at start (5-year comparison)

80 97 114 131 148 165 2021-04 2022-06 2023-09 2024-12 2026-04
SPYV +47.1%
VTI +52.7%

Performance Comparison

Period SPYV VTI Difference
1 Month -3.87% -3.72% -0.15%
3 Months -0.54% -3.89% +3.35%
6 Months +1.51% -2.41% +3.92%
YTD -0.54% -3.89% +3.35%
1 Year +10.47% +16.29% -5.82%
3 Years +39.05% +57.96% -18.91%
5 Years +47.10% +52.67% -5.57%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period SPYV Fees VTI 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 VTI
Annualized Volatility 14.4% 17.4%
Max Drawdown -19.1% -26.2%
Sharpe Ratio 0.30 0.32

Dividend Comparison

Metric SPYV VTI
Annual Dividend (per share) $1.03 $3.77
Dividend Yield 1.82% 1.17%
Distribution Frequency Quarterly Quarterly

Which One Should You Choose?

Choose VTI if...

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

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