LVDS vs. SPYV

Last updated Jun 25, 2026

LVDS (JPMorgan Fundamental Data Science Large Value ETF) and SPYV (SPDR Portfolio S&P 500 Value ETF) are both exchange-traded funds - LVDS is a Large Cap Value Equities fund actively managed by JPMorgan, while SPYV is a S&P 500 fund tracking the S&P 500 Value Index. LVDS is actively managed, while SPYV is passively managed. Their correlation of 0.91 suggests significant overlap in exposure. LVDS charges 0.30%/yr vs 0.04%/yr for SPYV.

Performance

LVDS vs. SPYV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JPMorgan Fundamental Data Science Large Value ETF (LVDS) and SPDR Portfolio S&P 500 Value ETF (SPYV). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, LVDS achieves a 15.33% return, which is significantly higher than SPYV's 7.54% return.

LVDS

• 1D: -0.20%
• 1M: 2.91%
• YTD: 15.33%
• 6M: 14.27%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

SPYV

• 1D: 0.07%
• 1M: -0.35%
• YTD: 7.54%
• 6M: 6.49%
• 1Y: 19.22%
• 3Y*: 15.19%
• 5Y*: 11.07%
• 10Y*: 12.12%

*Multi-year figures are annualized to reflect compound growth (CAGR)

LVDS vs. SPYV - Yearly Performance Comparison

	2026 (YTD)	2025
LVDS JPMorgan Fundamental Data Science Large Value ETF	15.33%	7.40%
SPYV SPDR Portfolio S&P 500 Value ETF	7.54%	8.16%

Correlation

The correlation between LVDS and SPYV is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 14, 2025	0.91

LVDS vs. SPYV - Sectors Allocation Comparison

Sectors	LVDS	SPYV
Financial Services	18.7%	14.5%
Technology	18.7%	22.4%
Industrials	12.1%	10.5%
Healthcare	10.1%	11.5%
Consumer Cyclical	8.4%	11.1%
Communication Services	7.5%	3.2%
Energy	6.6%	7.0%
Consumer Defensive	6.4%	8.9%
Utilities	4.7%	4.3%
Real Estate	4.1%	3.4%
Basic Materials	2.7%	3.3%

Return for Risk

LVDS vs. SPYV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LVDS

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

SPYV

SPYV Risk / Return Rank: 68
SPYV Sharpe Ratio Rank: 67
SPYV Sortino Ratio Rank: 67
SPYV Omega Ratio Rank: 65
SPYV Calmar Ratio Rank: 69
SPYV Martin Ratio Rank: 71

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LVDS vs. SPYV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JPMorgan Fundamental Data Science Large Value ETF (LVDS) and SPDR Portfolio S&P 500 Value ETF (SPYV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	LVDS	SPYV	Difference
Sharpe ratio: Return per unit of total volatility	—	1.95	—
Sortino ratio: Return per unit of downside risk	—	2.73	—
Omega ratio: Gain probability vs. loss probability	—	1.35	—
Calmar ratio: Return relative to maximum drawdown	—	3.10	—
Martin ratio: Return relative to average drawdown	—	11.80	—

Drawdowns

LVDS vs. SPYV - Drawdown Comparison

The maximum LVDS drawdown since its inception was -6.64%, smaller than the maximum SPYV drawdown of -58.45%. Use the drawdown chart below to compare losses from any high point for LVDS and SPYV.

Drawdown Indicators

	LVDS	SPYV	Difference
Max Drawdown Largest peak-to-trough decline	-6.64%	-58.45%	+51.81%
Max Drawdown (1Y) Largest decline over 1 year	—	-6.22%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-17.54%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-17.89%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-36.89%	—
Current Drawdown Current decline from peak	-1.07%	-1.17%	+0.10%
Average Drawdown Average peak-to-trough decline	-0.95%	-8.70%	+7.75%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.63%	—

Volatility

Volatility by Period

	LVDS	SPYV	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	2.78%	—
Volatility (6M) Calculated over the trailing 6-month period	—	7.32%	—
Volatility (1Y) Calculated over the trailing 1-year period	10.62%	9.94%	+0.68%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	10.62%	14.37%	-3.75%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	10.62%	16.92%	-6.30%

LVDS vs. SPYV - Expense Ratio Comparison

LVDS has a 0.30% expense ratio, which is higher than SPYV's 0.04% expense ratio.

Dividends

LVDS vs. SPYV - Dividend Comparison

LVDS's dividend yield for the trailing twelve months is around 7.80%, more than SPYV's 1.73% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
LVDS JPMorgan Fundamental Data Science Large Value ETF	7.80%	8.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SPYV SPDR Portfolio S&P 500 Value ETF	1.73%	1.77%	2.29%	1.75%	2.22%	2.10%	2.38%	2.25%	2.97%	2.77%	2.39%	2.53%

Frequently Asked Questions

Can I hold both LVDS and SPYV in my portfolio?

With a correlation of 0.91, LVDS and SPYV move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, LVDS or SPYV?

On fees, SPYV is cheaper at 0.04% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, LVDS or SPYV?

SPYV is cheaper with a 0.04% expense ratio, compared with 0.30% for LVDS.

Which ETF pays a higher dividend yield, LVDS or SPYV?

LVDS has the higher dividend yield at 7.80%, compared with 1.73% for SPYV.

What is the main difference between LVDS and SPYV?

LVDS is categorized as Large Cap Value Equities, while SPYV is S&P 500. They also come from different issuers: JPMorgan and State Street. Their fees differ too: 0.30% for LVDS and 0.04% for SPYV.