SPYV vs VYM

SPYV vs VYM

Which is better, SPYV or VYM?

Each has led over a different period.

SPYV led over 1Y, VYM over 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.97. SPYV is less concentrated, with 23.7% of the fund in its ten largest positions against 26.1%.

Lower Fees: TiedHigher Returns: splitLess Concentrated: SPYV

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricSPYVVYM
Expense Ratio0.04%Tie0.04%Tie
AUM$36.6B$81.6B
Dividend Yield1.65%2.22%
Holdings440613
YTD Return+9.95%+10.23%Best
1Y Return+14.60%Best+14.28%
3Y Return (annualized)+15.96%+17.50%Best
5Y Return (annualized)+11.32%+11.60%Best
Volatility (annualized)15.6%14.6%Best
Max Drawdown-60.4%-58.8%Best
$10,000 over 5 years$17,095$17,311Best
Top 10 Weight23.7%Best26.1%
Fund FamilyState Street Investment ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Value
InceptionSep 25, 2000Nov 10, 2006

Volatility and max drawdown are measured over the window both funds cover: Nov 16, 2006 to Sep 23, 2026 (19.9 years).

SPYV vs VYM growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 19.9 years both funds cover.

SPYV vs VYM Performance

State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is an ETF from State Street Investment Management and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year SPYV returned +14.60% while VYM returned +14.28%. Year to date, SPYV is up 9.95% versus a gain of 10.23% for VYM.

Over three years, SPYV compounded at +15.96% per year against +17.50% for VYM; over five years the annualized figures are +11.32% and +11.60% respectively. Across the full 20-year window we track, VYM has the edge at +6.76% annualized vs +6.34%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SPYV has been the more volatile fund, with annualized monthly volatility of 15.6% compared with 14.6% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -60.4% for SPYV and -58.8% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.97. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

SPYV charges 0.04% per year while VYM charges 0.04%. On a $10,000 position that is $4 vs $4 annually. On income, SPYV currently yields 1.65% against 2.22% for VYM.

Holdings Overlap

SPYV already in VYM55.0%
VYM already in SPYV79.1%

55.0% of SPYV's money is in holdings VYM also owns. 79.1% of VYM's money is in holdings SPYV also owns.

Most of VYM is already inside SPYV. Owning both mostly buys the same companies twice.

241 positions in common, counted across the 439 positions we hold weights for in SPYV and 557 in VYM, against full books of 440 and 613.

What only one of them owns

Our book lists 289 positions for VYM that do not appear in our book for SPYV (18.6% of the fund), and 193 for SPYV that do not appear in VYM (44.3%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in SPYVWeight in VYMDifference
XOMExxon Mobil Corp.2.27%2.63%0.36%
JPMJpmorgan Chase1.01%3.82%2.81%
JNJJohnson & Johnson - Common0.89%2.51%1.62%
CVXChevron Corp1.31%1.48%0.17%
UNHUnitedhealth Group, Inc.1.20%1.52%0.32%
ABBVAbbvie Inc.0.82%1.80%0.98%
MRKMerck & Company Inc1.23%1.31%0.08%
CSCOCisco Systems Inc. - Ordinary Shares0.68%1.86%1.18%
PGProcter & Gamble Company1.13%1.37%0.24%
HDHome Depot Inc/The1.06%1.34%0.28%

79.1% of VYM is already inside SPYV.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

SPYVVYM

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Frequently Asked Questions

Which is cheaper, SPYV or VYM?

SPYV has an expense ratio of 0.04% while VYM charges 0.04%. At the precision these are quoted to, they cost the same.

Which performed better, SPYV or VYM?

Over the past year SPYV returned +14.60% vs +14.28% for VYM, so SPYV leads on 1-year performance. Over the longest common window we track (20 years), SPYV annualized +6.34% vs +6.76% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SPYV or VYM?

SPYV has been the more volatile fund at 15.6% annualized versus 14.6% for VYM. Worst drawdown: SPYV -60.4% vs VYM -58.8%.

Should I hold both SPYV and VYM?

SPYV and VYM have a monthly-return correlation of 0.97, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between SPYV and VYM?

79.1% of VYM's money is in holdings SPYV also owns. 79.1% of VYM's is in holdings SPYV also owns. They hold 241 positions in common, counted across the 439 positions we hold weights for in SPYV and 557 in VYM.

Which pays a higher dividend, SPYV or VYM?

SPYV yields 1.65% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than SPYV?

SPYV led over 1Y, VYM over 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.97. SPYV is less concentrated, with 23.7% of the fund in its ten largest positions against 26.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.