SPXD vs. SPYV

Last updated Jun 5, 2026

SPXD (Xtrackers S&P 500 Diversified Sector Weight ETF) and SPYV (SPDR Portfolio S&P 500 Value ETF) are both exchange-traded funds - SPXD is a Large Cap Value Equities fund tracking the S&P 500 Diversified Sector Weight Index, while SPYV is a S&P 500 fund tracking the S&P 500 Value Index. Both are passively managed. Their correlation of 0.93 suggests significant overlap in exposure. SPXD charges 0.09%/yr vs 0.04%/yr for SPYV.

Performance

SPXD vs. SPYV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) 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, SPXD achieves a 10.08% return, which is significantly higher than SPYV's 8.45% return.

SPXD

• 1D: 0.59%
• 1M: 3.15%
• YTD: 10.08%
• 6M: 10.66%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

SPYV

• 1D: 0.92%
• 1M: 2.35%
• YTD: 8.45%
• 6M: 9.05%
• 1Y: 22.72%
• 3Y*: 16.16%
• 5Y*: 10.89%
• 10Y*: 11.90%

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

SPXD vs. SPYV - Yearly Performance Comparison

	2026 (YTD)	2025
SPXD Xtrackers S&P 500 Diversified Sector Weight ETF	10.08%	5.02%
SPYV SPDR Portfolio S&P 500 Value ETF	8.45%	7.07%

Correlation

The correlation between SPXD and SPYV is 0.93, 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 25, 2025	0.93

Return for Risk

SPXD vs. SPYV — Risk / Return Rank

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

SPYV

SPYV Risk / Return Rank: 73
SPYV Sharpe Ratio Rank: 72
SPYV Sortino Ratio Rank: 73
SPYV Omega Ratio Rank: 71
SPYV Calmar Ratio Rank: 74
SPYV Martin Ratio Rank: 75

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.

SPXD vs. SPYV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) 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.

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

Sharpe Ratios by Period

	SPXD	SPYV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.31	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.76	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.70	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.70	0.43	+1.28

Drawdowns

SPXD vs. SPYV - Drawdown Comparison

The maximum SPXD drawdown since its inception was -7.53%, smaller than the maximum SPYV drawdown of -58.45%. Use the drawdown chart below to compare losses from any high point for SPXD and SPYV.

Drawdown Indicators

	SPXD	SPYV	Difference
Max Drawdown Largest peak-to-trough decline	-7.53%	-58.45%	+50.92%
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	0.00%	0.00%	0.00%
Average Drawdown Average peak-to-trough decline	-1.23%	-8.72%	+7.49%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.62%	—

Volatility

Volatility by Period

	SPXD	SPYV	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	2.03%	—
Volatility (6M) Calculated over the trailing 6-month period	—	7.09%	—
Volatility (1Y) Calculated over the trailing 1-year period	10.78%	9.87%	+0.91%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	10.78%	14.40%	-3.62%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	10.78%	16.94%	-6.16%

SPXD vs. SPYV - Expense Ratio Comparison

SPXD has a 0.09% expense ratio, which is higher than SPYV's 0.04% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

SPXD vs. SPYV - Dividend Comparison

SPXD's dividend yield for the trailing twelve months is around 1.02%, less than SPYV's 1.68% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SPXD Xtrackers S&P 500 Diversified Sector Weight ETF	1.02%	0.76%	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	1.68%	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 SPXD and SPYV in my portfolio?

With a correlation of 0.93, SPXD 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, SPXD 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, SPXD or SPYV?

SPYV is cheaper with a 0.04% expense ratio, compared with 0.09% for SPXD.

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

SPYV has the higher dividend yield at 1.68%, compared with 1.02% for SPXD.

What is the main difference between SPXD and SPYV?

SPXD is categorized as Large Cap Value Equities, while SPYV is S&P 500. SPXD tracks S&P 500 Diversified Sector Weight Index, while SPYV tracks S&P 500 Value Index. They also come from different issuers: Xtrackers and State Street. Their fees differ too: 0.09% for SPXD and 0.04% for SPYV.