SPY vs VUSV
State Street SPDR S&P 500 ETF Trust vs Vanguard Wellington US Value Active ETF
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | SPY | VUSV | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.30% | |
| AUM | $789.1B | $74M | |
| Dividend Yield | 1.01% | 0.18% | |
| Holdings | 505 | 90 | |
| YTD Return | +13.39% | +15.37% | |
| 1Y Return | +22.52% | - | |
| 3Y Return (annualized) | +21.36% | - | |
| 5Y Return (annualized) | +13.19% | - | |
| Volatility (annualized) | 15.3% | - | |
| Max Drawdown | -56.5% | -7.1% | |
| Fund Family | State Street Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 22, 1993 | Nov 14, 2025 |
SPY vs VUSV Performance
State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and Vanguard Wellington US Value Active ETF (VUSV) is a ETF from Vanguard (US). Year to date, SPY is up 13.39% versus a gain of 15.37% for VUSV.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for SPY and -7.1% for VUSV. 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 VUSV charges 0.30%. On a $10,000 position that is $9 vs $30 annually, a gap of $21 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 0.18% for VUSV.
Holdings Overlap
SPY and VUSV share 58 holdings out of 533 unique holdings combined, representing a 17.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SPY or VUSV?
SPY has an expense ratio of 0.09% while VUSV charges 0.30%. SPY is the cheaper option. On a $10,000 investment, that is $21 per year of difference.
What is the holdings overlap between SPY and VUSV?
SPY and VUSV share 58 common holdings with a 17.2% weight overlap. Combined, they hold 533 unique securities.
Which pays a higher dividend, SPY or VUSV?
SPY yields 1.01% while VUSV yields 0.18%, so SPY currently pays the higher dividend yield.
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