SPYV vs VTV — stock comparison tool

SPYV currently yields 1.66% TTM versus VTV at 1.85%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

SPYVVTV
Performance Comparison
Total return with dividends reinvested (DRIP) from a $10,000 start — price + income.
SPYV
VTV

*Total Return = DRIP (price + reinvested dividends). Range: 2025-10-21 to 2026-10-21. Legend ordered low → high.

Chart metrics: Total Return (%) · Price Return (%) · Portfolio Value ($) · Stock Price · Dividends (Annual) · Dividend Growth (%). Market Cap history is not available yet.

Calendar-year total returns

Side-by-side yearly performance for each ticker (adjusted close ≈ total return)

SPYV Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

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VTV Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

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Best Total Return

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No data

Highest Dividend Income

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Best Avg Annual Return

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DRIP Simulation Summary
$10,000 initial investment with DRIP (live)
TickerPeriodStart $End $DividendsStart PriceEnd PriceSharesReturn %
Current Data Comparison
Live fundamental metrics and analyst data
Metric
SPYV$63.55
—

State Street SPDR Portfolio S&P 500 Value ETF

VTV$224.51
—

Vanguard Morningstar Value ETF

Dividend Information

Dividend Yield
1.66%
1.85%
Annual Dividend
$1.06
$4.16
Dividend Growth (5yr)
-
-
Years of Growth
0
0
ETF holdings & allocation
Side-by-side composition for each ETF in this comparison.

SPYV

435 holdings
Technology20.82%
Financial Services15.02%
Healthcare13.36%
Industrials10.73%
Consumer Cyclical9.68%
Consumer Defensive9.16%
Energy8.29%
Utilities3.98%
Basic Materials3.26%
Real Estate3.08%
Communication Services2.61%
Cash & Others0.00%

Top 10 holdings

NameWeight
AAPLAPPLE INC8.36%
AMZNAMAZON.COM INC3.85%
XOMEXXONMOBIL HOLDINGS CORP2.46%
WMTWALMART INC1.77%
INTCINTEL CORP1.49%
CVXCHEVRON CORP1.48%
COSTCOSTCO WHOLESALE CORP1.46%
TSLATESLA INC1.27%
PGPROCTER + GAMBLE CO/THE1.24%
UNHUNITEDHEALTH GROUP INC1.20%
Top 1024.57%

VTV

331 holdings
Financial Services22.38%
Healthcare16.81%
Technology14.26%
Industrials13.17%
Consumer Defensive8.71%
Energy8.16%
Utilities4.21%
Consumer Cyclical3.74%
Basic Materials3.12%
Communication Services2.97%
Real Estate2.47%
Cash & Others0.22%

Top 10 holdings

NameWeight
MUMicron Technology Inc4.56%
JPMJPMorgan Chase & Co3.33%
BRK-BBerkshire Hathaway Inc2.92%
XOMExxonMobil Holdings Corp2.56%
JNJJohnson & Johnson2.42%
7DZ.DEExxonMobil Holdings Corp2.11%
ABBVAbbVie Inc1.75%
WMTWalmart Inc1.72%
CVXChevron Corp1.45%
CSCOCisco Systems Inc1.45%
Top 1024.26%

Overlap & differences

Ticker overlap by weight, sector tilts, and where one fund is overweight. Open full tool

237723
SPYVSharedVTV

Overlap by weight

44%

Share of portfolio weight that appears in both funds.

# overlapping holdings

77

SPYV: 77% also in VTVVTV: 77% also in SPYV

SPYV: showing top 100 holdings by weight (of 435) · VTV: showing top 100 holdings by weight (of 331). Overlap counts use this top slice, not the full fund book.

Sector drift (SPYV vs VTV)

Left = heavier in SPYV. Right = heavier in VTV.

SPYV overweight (left)VTV overweight (right)
77 shown

Overlapping tickers

XOM		2.5%2.6%2.5%
WMT		1.8%1.7%1.7%
CVX		1.5%1.5%1.5%
PG		1.2%1.3%1.2%
UNH		1.2%1.2%1.2%
MRK		1.2%1.4%1.2%
BAC		1.1%1.4%1.1%
HD		1.0%1.1%1.0%
JPM		1.0%3.3%1.0%
ABBV		0.9%1.8%0.9%

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SPYV vs VTV Dividend Comparison | DRIP Tool | Dividend Wealth