SPDR Portfolio S&P 500 Value ETF (SPYV) belongs to the S&P 500 category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with SPYV. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to SPYV
SPYV charges 0.04% annually. There are 3 ETFs in the S&P 500 category with lower expense ratios, going as low as 0.02%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF | 0.02% | 158.31B | Nov 2005 | SPYV vs SPYM | |
| iShares Core S&P 500 ETF | 0.03% | 894.38B | May 2000 | SPYV vs IVV | |
| Vanguard S&P 500 ETF | 0.03% | 1.70T | Sep 2010 | SPYV vs VOO | |
| State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | 52.75B | Sep 2000 | SPYV vs SPYG | |
| Vanguard S&P 500 Growth ETF | 0.07% | 26.50B | Sep 2010 | SPYV vs VOOG |
Best Risk-Adjusted Alternatives to SPYV
SPYV has a PortfoliosLab risk / return rank of 75. There are 28 ETFs in the S&P 500 category with higher risk-adjusted ranks, going as high as 98.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Calamos S&P 500 Structured Alt Protection ETF - Ap... | 98 | 19.60M | Apr 2025 | SPYV vs CPSP | |
| PGIM S&P 500 Max Buffer ETF - May | 98 | — | Apr 2025 | SPYV vs PMMY | |
| Calamos S&P 500 Structured Alt Protection ETF - Ma... | 97 | 56.60M | May 2024 | SPYV vs CPSM | |
| PGIM S&P 500 Max Buffer ETF - February | 96 | — | Jan 2025 | SPYV vs PMFB | |
| Calamos S&P 500 Structured Alt Protection ETF - Se... | 95 | 32.10M | Sep 2024 | SPYV vs CPST |
Top Performing SPYV Alternatives (YTD)
SPYV is at 9.74% YTD. There are 58 ETFs in the S&P 500 category with higher YTD returns, going as high as 62.78%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Daily S&P 500 High Beta Bull 3X Shares | 62.78% | 94.34M | Nov 2019 | SPYV vs HIBL | |
| Invesco S&P 500 Equal Weight Technology ETF | 35.74% | 5.69B | Jan 2006 | SPYV vs RSPT | |
| Invesco S&P 500 Equal Weight Energy ETF | 31.15% | 540.52M | Nov 2006 | SPYV vs RSPG | |
| Invesco S&P 500 Pure Growth ETF | 26.05% | 2.19B | Mar 2006 | SPYV vs RPG | |
| Invesco S&P 500 Momentum ETF | 26.03% | 22.01B | Oct 2015 | SPYV vs SPMO |
Lowest Volatility Alternatives to SPYV
SPYV has 9.91% 1-year volatility. There are 29 ETFs in the S&P 500 category with lower 1-year volatility, going as low as 1.31%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| PGIM S&P 500 Max Buffer ETF - May | 1.31% | — | Apr 2025 | SPYV vs PMMY | |
| Calamos S&P 500 Structured Alt Protection ETF - Ap... | 1.34% | 19.60M | Apr 2025 | SPYV vs CPSP | |
| Calamos S&P 500 Structured Alt Protection ETF - Ma... | 1.66% | 56.60M | May 2024 | SPYV vs CPSM | |
| Calamos S&P 500 Structured Alt Protection ETF - Ju... | 1.89% | 25.70M | Jun 2025 | SPYV vs CPSU | |
| PGIM S&P 500 Max Buffer ETF - June | 1.97% | — | May 2025 | SPYV vs PMJN |
Lowest Drawdown Alternatives to SPYV
SPYV has a 1-year max drawdown of -6.22%. There are 25 ETFs in the S&P 500 category with shallower 1-year drawdowns, going as shallow as -0.37%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Calamos S&P 500 Structured Alt Protection ETF - Ap... | -0.37% | 19.60M | Apr 2025 | SPYV vs CPSP | |
| Calamos S&P 500 Structured Alt Protection ETF - Ma... | -0.49% | 56.60M | May 2024 | SPYV vs CPSM | |
| PGIM S&P 500 Max Buffer ETF - May | -0.60% | — | Apr 2025 | SPYV vs PMMY | |
| Calamos S&P 500 Structured Alt Protection ETF - Ju... | -1.03% | 25.70M | Jun 2025 | SPYV vs CPSU | |
| PGIM S&P 500 Max Buffer ETF - June | -1.15% | — | May 2025 | SPYV vs PMJN |
Other ETFs from State Street
The 10 most viewed State Street ETFs shown here include SPY, GLD, XLK and span 11 categories. AUM among these funds goes as high as $783B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | S&P 500 | 66 | 10.45% | 783.21B | Jan 1993 | SPYV vs SPY | |
| SPDR Gold Shares | Gold, Precious Metals | 22 | -7.36% | 132.10B | Nov 2004 | SPYV vs GLD | |
| State Street Technology Select Sector SPDR ETF | Technology Equities | 63 | 26.22% | 120.59B | Dec 1998 | SPYV vs XLK | |
| State Street SPDR Portfolio S&P 500 High Dividend ... | S&P 500, Dividend | 54 | 14.99% | 7.40B | Oct 2015 | SPYV vs SPYD | |
| State Street Energy Select Sector SPDR ETF | Energy Equities | 50 | 28.66% | 36.33B | Dec 1998 | SPYV vs XLE | |
| SPDR Gold MiniShares Trust | Gold, Precious Metals | 23 | -7.26% | 27.70B | Jun 2018 | SPYV vs GLDM | |
| State Street Utilities Select Sector SPDR ETF | Utilities Equities | 31 | 8.54% | 23.51B | Dec 1998 | SPYV vs XLU | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | Government Bonds, Ultrashort Bond | 100 | 1.88% | 46.75B | May 2007 | SPYV vs BIL | |
| State Street Health Care Select Sector SPDR ETF | Health & Biotech Equities | 49 | 5.16% | 41.65B | Dec 1998 | SPYV vs XLV | |
| State Street SPDR Dow Jones Industrial Average ETF... | Large Cap Blend Equities | 59 | 9.95% | 45.34B | Jan 1998 | SPYV vs DIA |
Often Compared With SPYV
Investors most often compare SPYV with VTV, SCHD, BRK-B. These 20 comparison targets span 11 categories, based on PortfoliosLab usage data.
Compare SPYV with Any Fund or Stock
Compare SPYV with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair SPYV with funds that move differently
SPDR Portfolio S&P 500 Value ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to SPYV.
Explore SPYV Diversifiers