SPY vs TALV
State Street SPDR S&P 500 ETF Trust vs Transamerica Large Value Active ETF
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | SPY | TALV | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.49% | |
| AUM | $789.1B | $166M | |
| Dividend Yield | 1.01% | 0.45% | |
| Holdings | 505 | 74 | |
| YTD Return | +14.47% | +16.66% | |
| 1Y Return | +21.96% | - | |
| 3Y Return (annualized) | +21.70% | - | |
| 5Y Return (annualized) | +13.30% | - | |
| Volatility (annualized) | 15.3% | - | |
| Max Drawdown | -56.5% | -7.4% | |
| Fund Family | State Street Investment Management | Transamerica | |
| Category | Equity | Equity | |
| Inception | Jan 22, 1993 | Dec 15, 2025 |
SPY vs TALV Performance
State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and Transamerica Large Value Active ETF (TALV) is a ETF from Transamerica. Year to date, SPY is up 14.47% versus a gain of 16.66% for TALV.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for SPY and -7.4% for TALV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
SPY charges 0.09% per year while TALV charges 0.49%. On a $10,000 position that is $9 vs $49 annually, a gap of $40 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 0.45% for TALV.
Holdings Overlap
SPY and TALV share 66 holdings out of 507 unique holdings combined, representing a 31.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SPY or TALV?
SPY has an expense ratio of 0.09% while TALV charges 0.49%. SPY is the cheaper option. On a $10,000 investment, that is $40 per year of difference.
What is the holdings overlap between SPY and TALV?
SPY and TALV share 66 common holdings with a 31.0% weight overlap. Combined, they hold 507 unique securities.
Which pays a higher dividend, SPY or TALV?
SPY yields 1.01% while TALV yields 0.45%, so SPY currently pays the higher dividend yield.
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