SPYV vs VTV ETF Comparison
Compare SPYV and VTV across fund costs, diversification, holdings, performance, income, risk and current AlgovestIQ evidence.
What is the main difference between SPYV and VTV?
SPYV is State Street SPDR Portfolio S&P 500 Value ETF, while VTV is Vanguard Morningstar Value ETF. SPYV is tied to Equity; VTV is tied to Large Cap Equity. SPYV is broader by holdings count, with 438 positions versus 308 for VTV. SPYV is more concentrated at the top, based on top-10 holdings weight.
| Metric | SPYV | VTV | Type |
|---|---|---|---|
| Expense ratio | 0.04% | 0.03% | Fund |
| Assets under management | $37.1B | $256.5B | Fund |
| Holdings | 438 | 308 | Fund |
| Top-10 concentration | 43.5% | 38% | Fund |
| Average volume | 3,265,390 | 3,230,845 | Fund |
| Underlying exposure | Equity | Large Cap Equity | Fund |
| 1Y return | +17.5% | +24.3% | Performance |
| YTD return | +12.1% | +18.8% | Performance |
| Annualized volatility | 9.8% | 10.3% | Risk |
| Max drawdown | -6.6% | -6.9% | Risk |
| Beta | 0.58 | 0.56 | Risk |
| Sharpe ratio | 1.31 | 1.84 | Risk |
| Sortino ratio | 1.91 | 2.84 | Risk |
| AIQ Score | 61/100 | 62/100 | AlgovestIQ |
| AIQ Edge Score | 8/10 | 9/10 | AlgovestIQ |
| Momentum | 62/100 | 59/100 | AlgovestIQ |
| Risk Resilience | 85/100 | 81/100 | AlgovestIQ |
AlgovestIQ AIQ Comparison
State Street SPDR Portfolio S&P 500 Value ETF vs Vanguard Morningstar Value ETF
VTV leads
VTV leads by 1 AIQ points, primarily on Quality.
Fragile: 1 of 4 evidence groups support VTV, and its current signal state is conflicted.
State Street SPDR Portfolio S&P 500 Value ETF
Vanguard Morningstar Value ETF
The Algovestiq AIQ Score currently favors VTV over SPYV, 62 versus 61 as of Sep 5, 2026. VTV's advantage is driven primarily by stronger quality, while SPYV holds the stronger risk resilience profile. VTV also shows the stronger technical structure relative to its 50-day moving average. 1 of 4 covered evidence groups favor VTV today, and the comparison is rated Fragile on stability: the AIQ gap is narrow at 1 points. VTV lead: Stable — the AIQ differential has held near 1 points over 30 sessions.
Compare State Street SPDR Portfolio S&P 500 Value ETF and Vanguard Morningstar Value ETF across performance, expense ratio, dividend yield, drawdown, volatility and the Algovestiq AIQ Score.
Compare SPYV and VTV against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Quality30%65 vs 71VTV +6
- Risk Resilience15%85 vs 81SPYV +4
- Value30%43 vs 46Even
- Momentum25%62 vs 59Even
1 of 4 evidence groups favor VTV. VTV’s edge is concentrated in quality; SPYV keeps a meaningful risk resilience edge.
What changed since the last close
Latest scored session 2026-09-03, compared against the prior scored session 2026-09-02.
Largest factor move: Momentum +5
No new signals fired.
Largest factor move: Momentum +6
No new signals fired.
VTV's lead was unchanged in the latest snapshot.
Deeper signal detail for each name lives on its own signals page — SPYV and VTV both carry a full feed there.
The central trade-off
VTV (Vanguard Morningstar Value ETF): the stronger current systematic profile, led by quality.
SPYV (State Street SPDR Portfolio S&P 500 Value ETF): the counter-case, on risk resilience.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
VTVVTV on the overall AIQ Score, which weights Quality and Value at 30% each.
Growth
EvenGrowth figures are not covered for both names.
Value
EvenThe two are level on Value.
Momentum
EvenThe two are level on Momentum.
Lower downside
SPYVSPYV on Risk Resilience, by 4 points.
Analyst upside
EvenAnalyst targets are level or not covered for both names.
Fund facts, side by side
Two funds tracking overlapping universes are separated by cost and risk far more than by holdings. Those lead here.
| Measure | SPYV | VTV | Why it matters |
|---|---|---|---|
| Expense ratio | 0.04% | 0.03% | Lower is better — it compounds against you every year you hold. |
| Assets under management | $37.1B | $256.5B | Larger funds generally carry tighter spreads. |
| Holdings | 438 | 331 | More holdings means broader diversification, not better returns. |
| Average volume | 3,265,390 | 3,230,845 | Liquidity — matters most if you trade size. |
| Annualized volatility | 9.8% | 10.3% | Lower is a steadier ride for the same exposure. |
| Max drawdown | -6.6% | -6.9% | The worst peak-to-trough loss on record for the fund. |
| Sharpe ratio | 1.31 | 1.84 | Return per unit of risk. Higher is better. |
| Beta | 0.58 | 0.56 | Sensitivity to the broad market. Neither direction is better — it depends on the role in your portfolio. |
Where the exposure actually sits
SPYV and VTV share 107.45% of their weighted exposure across 281 common holdings.
SPYV is the more concentrated of the two: its ten largest positions are 43.46% of the fund, against 38.05% for VTV (438 holdings vs 308). Concentration cuts both ways — it is what drives outperformance when the top names work, and what makes the drawdown deeper when they do not.
157 holdings are unique to SPYV and 27 to VTV. Owning both adds little diversification — they are largely the same exposure in different wrappers.
Largest shared positions
| Holding | SPYV | VTV | Shared |
|---|---|---|---|
| WMTWALMART INC | 3.13% | 3.62% | 3.13% |
| BACBANK OF AMERICA CORP | 2.69% | 2.94% | 2.69% |
| CVXCHEVRON CORP | 2.6% | 2.77% | 2.6% |
| PGPROCTER + GAMBLE CO/THE | 2.25% | 2.5% | 2.25% |
| XOMEXXONMOBIL HOLDINGS CORP | 2.21% | 2.39% | 2.21% |
| HDHOME DEPOT INC | 2.08% | 2.46% | 2.08% |
| JNJJOHNSON + JOHNSON | 1.81% | 4.59% | 1.81% |
| WFCWELLS FARGO + CO | 1.8% | 1.97% | 1.8% |
Shared weight is the lower of the two positions — the portion of capital both funds genuinely have in the same security.
ETF comparison questions
Short answers to the fund-specific questions behind this comparison.
Which ETF is more diversified, SPYV or VTV?
SPYV currently has more reported holdings, with 438 positions versus 308.
Which has the lower expense ratio?
VTV has the lower reported expense ratio in the current fund profile.
Which ETF has the higher distribution yield?
The current dataset does not show a higher-yield winner.
Which ETF has been more volatile?
VTV has the higher annualized volatility in the current risk snapshot.
Which ETF has had the smaller drawdown?
SPYV has the less severe max drawdown in the current risk snapshot.
Which ETF has the stronger current AlgovestIQ evidence?
VTV currently leads on supporting AlgovestIQ evidence, 62 to 61.
AIQ Agreement Matrix
1 of 4 covered evidence groups favor VTV. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | Even | 61 vs 62 |
| Fundamentals | Not covered | Not covered |
| Valuation | Even | Value 43 vs 46 |
| Technicals | VTV | Price vs 50-day 1.5% vs 1.9%; vs 200-day 7.5% vs 10% |
| Risk Resilience | SPYV | Risk Resilience 85 vs 81 |
| Analyst expectations | Not covered | Not covered |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of SPYV and VTV and are excluded from the count.
AIQ Decision Stability
The conclusion is sensitive to small changes. Treat the lead as provisional and watch the flip conditions below.
- The AIQ gap is narrow at 1 points. (argues the conclusion is provisional)
- Only 1 of 4 covered evidence groups agree. (argues the conclusion is provisional)
- The lead has been steady session to session. (supports the conclusion holding)
- The leader is throwing conflicting signals. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on VTV.
How the comparison changed
120 daily snapshots · Apr 22 – Sep 3VTV lead: Stable — the AIQ differential has held near 1 points over 30 sessions.
- Today
- VTV +1
- 61 vs 62
- 7 sessions ago
- VTV +2
- 61 vs 63
- 30 sessions ago
- VTV +2
- 65 vs 67
- 90 sessions ago
- VTV +3
- 61 vs 64
The lead changed hands 4 times in this window, most recently on Sep 2 when VTV moved ahead of SPYV.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
4 bullish / 1 bearish / 1 neutral, conflicted
- Golden Cross Active — bullish, trend, long horizon (5.13%)
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
- 52-Week High Proximity — bullish, risk, long horizon (0.5%)
4 bullish / 1 bearish / 2 neutral, conflicted
- Golden Cross Active — bullish, trend, long horizon (7.66%)
- Bollinger Band Squeeze — neutral, volatility, short horizon
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
VTV leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Price is down while the AIQ Score moved up 2 points over the same session — price and model disagree (price -0.66%, AIQ +2 points).
Price is down while the AIQ Score moved up 2 points over the same session — price and model disagree (price -0.25%, AIQ +2 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1SPYV closes the Quality gap — currently 6 points behind, the largest single contributor to VTV's edge.
- 2SPYV generates a confirmed bullish trend signal it does not currently carry, such as MACD Bullish Crossover.
- 3VTV's conflicting signal state resolves bearish — it currently carries 4 bullish and 1 bearish rules at once.
- 4A regime shift changes factor weighting — the composite weights Quality and Value at 30% each, so a rotation toward either would move the result most.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Performance
VTV leads 6 of 6 windows| Metric | SPYV | VTV |
|---|---|---|
| 1 week (5 sessions) | 0.6% | 0.7% |
| 1 month (20 sessions) | 1.6% | 1.6% |
| 3 months (63 sessions) | 4% | 5.6% |
| 6 months (126 sessions) | 9.1% | 12.2% |
| Year to date | 12.1% | 18.8% |
| 1 year (252 sessions) | 17.5% | 24.3% |
Technicals
VTV has the stronger structure| Metric | SPYV | VTV |
|---|---|---|
| RSI (14) | 51.1 | 47.8 |
| ADX (14) | 16.6 | 14.6 |
| Price vs 50-day | 1.5% | 1.9% |
| Price vs 200-day | 7.5% | 10% |
| Volatility (1M, annualized) | 7.2% | 6.4% |
Risk
SPYV is the more resilient| Metric | SPYV | VTV |
|---|---|---|
| Beta | 0.58 | 0.56 |
| Sharpe ratio | 1.31 | 1.84 |
| Sortino ratio | 1.91 | 2.84 |
| Max drawdown | -6.6% | -6.9% |
| Current drawdown | 0% | -0.2% |
| Annualized volatility | 9.8% | 10.3% |
| Value at risk (95%) | -1% | -1.1% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, SPYV or VTV?
On the Algovestiq AIQ Score, VTV is the stronger of the two as of Sep 5, 2026, scoring 62 against SPYV's 61. The edge comes from quality. SPYV is not without a case — it holds the better risk resilience profile, which matters more if that is the objective you are optimizing for. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is SPYV or VTV the better buy right now?
VTV carries the stronger systematic profile as of Sep 5, 2026, and the comparison is rated Fragile — 1 of 4 covered evidence groups agree. A Fragile rating means the conclusion is sensitive: the AIQ gap is narrow at 1 points. Treat the lead as provisional.
Why does the AIQ Score favor VTV over SPYV?
The composite weights Quality at 30%, Value at 30%, Momentum at 25% and Risk Resilience at 15%. VTV leads Quality by 6 points; SPYV leads Risk Resilience by 4 points. Where the two split, the factor with the larger weight carries the result.
Which is better value, SPYV or VTV?
Neither name separates on the peer-relative Value factor. The two are level on Value. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, SPYV or VTV?
Growth figures are not covered for both names. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, SPYV or VTV?
The two are level on Momentum. Momentum carries 25% of the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, SPYV or VTV?
SPYV is the more resilient of the two, so the other name carries the higher downside risk. SPYV on Risk Resilience, by 4 points. The Risk Resilience factor weights 15% of the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is SPYV more profitable than VTV?
Margin data is not comparable for both names in the current snapshot.
Is VTV's lead over SPYV getting stronger or weaker?
VTV lead: Stable — the AIQ differential has held near 1 points over 30 sessions. This is measured from 120 daily comparison snapshots between 2026-04-22 and 2026-09-03. The lead has changed hands 4 times in that window, most recently on 2026-09-02, when VTV moved ahead of SPYV.
What would change the SPYV vs VTV verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: SPYV closes the Quality gap — currently 6 points behind, the largest single contributor to VTV's edge; SPYV generates a confirmed bullish trend signal it does not currently carry, such as MACD Bullish Crossover; VTV's conflicting signal state resolves bearish — it currently carries 4 bullish and 1 bearish rules at once; a regime shift changes factor weighting — the composite weights Quality and Value at 30% each, so a rotation toward either would move the result most.
What do the current signals say about SPYV and VTV?
SPYV: 4 bullish / 1 bearish / 1 neutral, conflicted. VTV: 4 bullish / 1 bearish / 2 neutral, conflicted. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on SPYV is Golden Cross Active (bullish, long horizon). On VTV it is Golden Cross Active (bullish, long horizon).
Compare SPYV and VTV with others
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality (30%), Value (30%), Momentum (25%) and Risk (15%). Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.