Vanguard Value ETF vs. SPDR Portfolio ETF: Performance and Risk Analysis
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 2d ago
0mins
Source: Fool
- Cost and Yield Comparison: VTV has an expense ratio of 0.04% compared to SPTM's 0.03%, making SPTM slightly more cost-effective, yet VTV's 2.05% dividend yield appeals to income-focused investors.
- Return and Volatility: As of January 25, 2026, VTV's one-year return stands at 11.48% while SPTM's is at 12.91%, indicating SPTM's superior short-term performance, but VTV's lower beta (0.78) suggests reduced volatility.
- Portfolio Composition: SPTM holds 1,510 stocks with 34% in technology, while VTV focuses on 312 large-cap value stocks with 25% in financial services, highlighting significant differences in sector exposure.
- Long-Term Performance: Over the past five years, a $1,000 investment in VTV grew to $1,622, while SPTM reached $1,765, indicating that while SPTM outperforms, VTV offers a more stable investment option suitable for those seeking consistent income.
Analyst Views on NVDA
Wall Street analysts forecast NVDA stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for NVDA is 264.97 USD with a low forecast of 200.00 USD and a high forecast of 352.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
41 Analyst Rating
39 Buy
1 Hold
1 Sell
Strong Buy
Current: 186.470
Low
200.00
Averages
264.97
High
352.00
Current: 186.470
Low
200.00
Averages
264.97
High
352.00
About NVDA
NVIDIA Corporation is a full-stack computing infrastructure company. The Company is engaged in accelerated computing to help solve the challenging computational problems. The Company’s segments include Compute & Networking and Graphics. The Compute & Networking segment includes its Data Center accelerated computing platforms and artificial intelligence (AI) solutions and software; networking; automotive platforms and autonomous and electric vehicle solutions; Jetson for robotics and other embedded platforms, and DGX Cloud computing services. The Graphics segment includes GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; virtual GPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems, and Omniverse Enterprise software for building and operating industrial AI and digital twin applications.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
