SPXX vs VLUE
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND against iShares MSCI USA Value Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
44.8 pts
VLUE is ahead
Larger fund
VLUE
$9.2B
Side by side
| SPXX | VLUE | |
|---|---|---|
| Fund | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | iShares MSCI USA Value Factor ETF |
| Issuer | Nuveen | iShares |
| Category | Multi-Factor | Multi-Factor |
| Expense ratio | — | 0.15% |
| Assets | $334M | $9.2B |
| Average daily dollar volume | $4.5M | $116M |
| Listed | Nov 23, 2005 | Apr 16, 2013 |
| FrenzyCap score | 56 | 84 |
| 1-month return | −0.8% | −3.6% |
| 3-month return | +1.0% | −0.4% |
| Year to date | +3.1% | +41.7% |
| 1-year return | +6.0% | +50.9% |
| 30-day volatility | 16.4% | 14.0% |
| Worst drawdown, 1 year | −13.6% | −9.4% |
| Trailing 12-month yield | — | 1.60% |
| Holdings | — | 151 |
| Top 10 weight | — | 42.6% |
| Look-through P/E | — | 17.3 |
| Holdings vs fair value | — | +26.1% |
| Holdings above 200-day average | — | 68% |
| Net flow, latest 3 reported months | — | −$4.9B thru Jul 2026 |
| 30-day implied volatility | — | 21.7% |
| Holdings as of | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · SPXX holdings · VLUE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.