SPXD vs. TVAL

Last updated Jun 5, 2026

SPXD (Xtrackers S&P 500 Diversified Sector Weight ETF) and TVAL (T. Rowe Price Value ETF) are both Large Cap Value Equities funds. SPXD is passively managed, while TVAL is actively managed. Their correlation of 0.91 suggests significant overlap in exposure. SPXD charges 0.09%/yr vs 0.33%/yr for TVAL.

Performance

SPXD vs. TVAL - 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 T. Rowe Price Value ETF (TVAL). 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 lower than TVAL's 16.38% return.

SPXD

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

TVAL

• 1D: 0.84%
• 1M: 3.54%
• YTD: 16.38%
• 6M: 17.79%
• 1Y: 30.05%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

SPXD vs. TVAL - Yearly Performance Comparison

	2026 (YTD)	2025
SPXD Xtrackers S&P 500 Diversified Sector Weight ETF	10.08%	5.02%
TVAL T. Rowe Price Value ETF	16.38%	7.27%

Correlation

The correlation between SPXD and TVAL 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 25, 2025	0.91

Return for Risk

SPXD vs. TVAL — Risk / Return Rank

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

TVAL

TVAL Risk / Return Rank: 85
TVAL Sharpe Ratio Rank: 87
TVAL Sortino Ratio Rank: 88
TVAL Omega Ratio Rank: 85
TVAL Calmar Ratio Rank: 81
TVAL Martin Ratio Rank: 86

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. TVAL - 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 T. Rowe Price Value ETF (TVAL). 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	TVAL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.83	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.70	1.50	+0.20

Drawdowns

SPXD vs. TVAL - Drawdown Comparison

The maximum SPXD drawdown since its inception was -7.53%, smaller than the maximum TVAL drawdown of -14.84%. Use the drawdown chart below to compare losses from any high point for SPXD and TVAL.

Drawdown Indicators

	SPXD	TVAL	Difference
Max Drawdown Largest peak-to-trough decline	-7.53%	-14.84%	+7.31%
Max Drawdown (1Y) Largest decline over 1 year	—	-7.15%	—
Current Drawdown Current decline from peak	0.00%	0.00%	0.00%
Average Drawdown Average peak-to-trough decline	-1.23%	-2.06%	+0.83%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.70%	—

Volatility

Volatility by Period

	SPXD	TVAL	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.10%	—
Volatility (6M) Calculated over the trailing 6-month period	—	8.25%	—
Volatility (1Y) Calculated over the trailing 1-year period	10.78%	10.67%	+0.11%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	10.78%	12.59%	-1.81%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	10.78%	12.59%	-1.81%

SPXD vs. TVAL - Expense Ratio Comparison

SPXD has a 0.09% expense ratio, which is lower than TVAL's 0.33% expense ratio.

Dividends

SPXD vs. TVAL - Dividend Comparison

SPXD's dividend yield for the trailing twelve months is around 1.02%, more than TVAL's 0.99% yield.

Position	TTM	2025	2024	2023
SPXD Xtrackers S&P 500 Diversified Sector Weight ETF	1.02%	0.76%	0.00%	0.00%
TVAL T. Rowe Price Value ETF	0.99%	1.15%	1.16%	0.64%

Frequently Asked Questions

Can I hold both SPXD and TVAL in my portfolio?

With a correlation of 0.91, SPXD and TVAL 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 TVAL?

On fees, SPXD is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, SPXD or TVAL?

SPXD is cheaper with a 0.09% expense ratio, compared with 0.33% for TVAL.

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

SPXD has the higher dividend yield at 1.02%, compared with 0.99% for TVAL.

What is the main difference between SPXD and TVAL?

They also come from different issuers: Xtrackers and T. Rowe Price. Their fees differ too: 0.09% for SPXD and 0.33% for TVAL.