PQV vs SPY

PQV vs SPY
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Quick Verdict

SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: TiedMore Diversified: SPY

Side-by-Side Comparison

MetricPQVSPYWinner
Expense Ratio0.50%0.09%
AUM$2M$821.1B
Dividend Yield0.00%1.01%
Holdings0505
YTD Return+1.99%+12.22%
1Y Return-+20.83%
3Y Return (annualized)-+21.70%
5Y Return (annualized)-+12.98%
Volatility (annualized)-15.3%
Max Drawdown-1.9%-56.5%
Fund FamilyPGIM InvestmentsState Street Investment Management
CategoryAlternativeEquity
InceptionJun 30, 2026Jan 22, 1993

PQV vs SPY Performance

PGIM S&P 500 Quarterly Buffer 5 ETF (PQV) is a ETF from PGIM Investments and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, PQV is up 1.99% versus a gain of 12.22% for SPY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -1.9% for PQV and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

PQV charges 0.50% per year while SPY charges 0.09%. On a $10,000 position that is $50 vs $9 annually, a gap of $41 per year that compounds over a long holding period. On income, PQV currently yields 0.00% against 1.01% for SPY.

Frequently Asked Questions

Which is cheaper, PQV or SPY?

PQV has an expense ratio of 0.50% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $41 per year of difference.

Which pays a higher dividend, PQV or SPY?

PQV yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

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