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SPYV correlations (SPDR Portfolio S&P 500 Value ETF)

SPYV measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Style

Volatility (ann.)
12.1%
3y weekly
Beta vs S&P 500
0.70
3y weekly
1-year return
+18.5%
price, adjusted
5-year return
+73.5%
price, adjusted
Expense ratio
0.04%
annual
Assets
$36.2B
under management
Dividend yield
1.69%
trailing
Max drawdown
-17.5%
3y, daily closes
0%+19%2025-09-052026-08-27
SPYV over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with SPYV

AssetCorrelation (3Y)
DGROiShares Core Dividend Growth ETF0.97
RSPInvesco S&P 500 Equal Weight ETF0.96
VTVVanguard Value ETF0.96
VYMVanguard High Dividend Yield ETF0.95
VIGVanguard Dividend Appreciation ETF0.94
DIASPDR Dow Jones Industrial Average ETF0.93
GDVGabelli Dividend & Income Trust0.91
MDYSPDR S&P MidCap 400 ETF0.89
EVTEaton Vance Tax Advantaged Dividend Income Fund0.88
XLFFinancial Select Sector SPDR Fund0.87
SCHDSchwab US Dividend Equity ETF0.87
XLIIndustrial Select Sector SPDR Fund0.86
USMViShares MSCI USA Min Vol Factor ETF0.86
VTVanguard Total World Stock ETF0.86
VTIVanguard Total Stock Market ETF0.86

Best diversifiers for SPYV

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from SPYV.

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.72
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.72
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.51
TCRTAlaunos Therapeutics, Inc.-0.18
VELOVelo3D, Inc.-0.17
OMHOhmyhome Limited - Class A-0.15
YHGJYunhong Green CTI Ltd.-0.14
ANNAAleAnna, Inc.-0.13
DGZDB Gold Short ETN due February 15, 2038-0.13
SPRBSpruce Biosciences, Inc.-0.13

SPYV vs benchmarks

SPYV vs SPY 0.84 SPYV vs QQQ 0.66

SPYV vs its peers

SPYV vs VTV 0.96 SPYV vs USMV 0.86 SPYV vs QUAL 0.84 SPYV vs VUG 0.65 SPYV vs SPYG 0.64

Get SPYV data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/spyv.json

Correlations, diversifiers, beta and volatility for SPYV, plus one endpoint per pair. API documentation.

SPYV holdings overlap with other ETFs

ETFOverlapCorrelation (3Y)
SPYV vs VTVVanguard Value ETF68.3%0.96
SPYV vs SPYSPDR S&P 500 ETF Trust59.7%0.84
SPYV vs IVViShares Core S&P 500 ETF59.6%0.83
SPYV vs VOOVanguard S&P 500 ETF59.5%0.83
SPYV vs VYMVanguard High Dividend Yield ETF56.7%0.95
SPYV vs VTIVanguard Total Stock Market ETF53.9%0.86
SPYV vs RSPInvesco S&P 500 Equal Weight ETF53.2%0.96
SPYV vs DGROiShares Core Dividend Growth ETF50.3%0.97
SPYV vs VIGVanguard Dividend Appreciation ETF48.7%0.94
SPYV vs ACWIiShares MSCI ACWI ETF38.9%0.85
SPYV vs VTVanguard Total World Stock ETF36.1%0.86
SPYV vs USMViShares MSCI USA Min Vol Factor ETF32.0%0.86
SPYV vs QQQInvesco QQQ Trust30.9%0.66
SPYV vs QQQMInvesco Nasdaq 100 ETF30.9%0.66
SPYV vs QUALiShares MSCI USA Quality Factor ETF30.5%0.84
SPYV vs VUGVanguard Growth ETF26.1%0.65
SPYV vs SPYGSPDR Portfolio S&P 500 Growth ETF25.6%0.64
SPYV vs MTUMiShares MSCI USA Momentum Factor ETF22.9%0.64
SPYV vs DIASPDR Dow Jones Industrial Average ETF21.8%0.93
SPYV vs XLKTechnology Select Sector SPDR Fund19.3%0.60
SPYV vs SCHDSchwab US Dividend Equity ETF16.5%0.87
SPYV vs XLFFinancial Select Sector SPDR Fund16.2%0.87
SPYV vs XLVHealth Care Select Sector SPDR Fund13.1%0.62
SPYV vs XLIIndustrial Select Sector SPDR Fund11.3%0.86
SPYV vs XLYConsumer Discretionary Select Sector SPDR Fund10.0%0.70
SPYV vs XLPConsumer Staples Select Sector SPDR Fund8.6%0.56
SPYV vs XLEEnergy Select Sector SPDR Fund7.4%0.39
SPYV vs SOXXiShares Semiconductor ETF4.3%0.55
SPYV vs XLUUtilities Select Sector SPDR Fund4.1%0.44
SPYV vs XLBMaterials Select Sector SPDR Fund3.6%0.80
SPYV vs XLREReal Estate Select Sector SPDR Fund3.3%0.69
SPYV vs VNQVanguard Real Estate ETF3.1%0.72
SPYV vs XLCCommunication Services Select Sector SPDR Fund3.1%0.66
SPYV vs VEAVanguard FTSE Developed Markets ETF1.7%0.76
SPYV vs IBBiShares Biotechnology ETF1.6%0.62
SPYV vs IEFAiShares Core MSCI EAFE ETF1.6%0.77
SPYV vs EFAiShares MSCI EAFE ETF1.5%0.76
SPYV vs VWOVanguard FTSE Emerging Markets ETF0.2%0.61
SPYV vs EEMiShares MSCI Emerging Markets ETF0.1%0.57
SPYV vs IEMGiShares Core MSCI Emerging Markets ETF0.1%0.58
SPYV vs EWJiShares MSCI Japan ETF0%0.64
SPYV vs FXIiShares China Large-Cap ETF0%0.36
SPYV vs ICLNiShares Global Clean Energy ETF0%0.44
SPYV vs IWMiShares Russell 2000 ETF0%0.84
SPYV vs MDYSPDR S&P MidCap 400 ETF0%0.89