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DVYvsRPVETF Comparison

ETF 1

DVY

iShares Select Dividend ETF

This fund is part of

US High Dividend

-0.01%

Full DVY fund page

VS

ETF 2

RPV

Invesco S&P 500® Pure Value ETF

This fund is part of

US Large Cap Value

+0.06%

Full RPV fund page

iShares Select Dividend ETF (DVY) belongs to the US High Dividend segment. Invesco S&P 500® Pure Value ETF (RPV) is part of the US Large Cap Value segment. DVY's top 3 sector exposures are Finance, Utilities and Consumer Non-Cyclicals. In contrast, RPV's top sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. DVY is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.35% for RPV. DVY is up 16.49% year-to-date (YTD) with -$399M in YTD flows. RPV performs better with 18.48% YTD performance, and +$322K in YTD flows. Run a side-by-side ETF comparison of DVY and RPV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DVY vs RPV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DVY RPV	+4.46%+3.64%	-0.87%+1.22%	+16.49%+18.48%	+16.68%+21.81%	+73.77%+90.72%	+63.20%+71.90%
Flows	DVY RPV	-$8M+$23M	+$15M+$70M	-$399M+$322K	-$143M+$75M	-$2.19B-$672M	-$1.03B-$1.44B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DVY RPV	+11.40%+10.65%	+11.35%+11.86%	+13.66%+15.03%	+15.08%+17.24%
Max drawdown	DVY RPV	-7.41%-6.53%	-7.41%-7.70%	-15.92%-14.86%	-17.50%-22.67%
Max drawdown duration	DVY RPV	72d54d	72d92d	269d217d	707d412d

Trading data

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	DVY	RPV
Last sale 10/28/2026 at 1:30 PM	$159.75	$119.90
Previous close 10/27/2026	$160.53	$120.25
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	DVY	RPV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	DVY	RPV
Last price	$159.75	$119.90
1D performance	-0.49%	-0.29%
AuM	$23.38 B	$1.74 B
E/R	0.38%	0.35%

Characteristics

	DVY	RPV
Management strategy	Passive	Passive
Provider	iShares	Invesco
Benchmark	Dow Jones U.S. Select Dividend Index	S&P 500 Pure Value Index
N° of holdings	99	118
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 3, 2003	March 1, 2006
ESG	No	No

More DVY data on Trackinsight

More RPV data on Trackinsight

Exposure

Countries

DVY

USA

97.29%

Other

2.71%

RPV

USA

93.3%

Other

6.7%

Sectors

DVY

Finance

25.69%

Utilities

20.81%

Consumer Non-Cycl.

15.3%

Energy

10.57%

Other

27.64%

RPV

Finance

22.08%

Healthcare

15.93%

Consumer Non-Cycl.

13.97%

Non-Energy Materi.

11.44%

Energy

11.37%

Other

25.2%

Diversification

DVY

Total weight of top 15 holdings out of 15

26.77%

RPV

Total weight of top 15 holdings out of 15

28.9%

Top 15 holdings

Data as of August 31, 2026

DVY

Pfizer Inc.

2.29%

HP, Inc.

2.24%

Prudential Financial, Inc.

2.14%

T. Rowe Price Group, Inc.

2.12%

Altria Group, Inc.

2.09%

Verizon Communications, Inc.

1.86%

ONEOK, Inc.

1.84%

Target Corp.

1.74%

General Mills, Inc.

1.72%

Kimberly-Clark Corp.

1.61%

Ford Motor Co.

1.55%

Chevron Corp.

1.42%

Dominion Energy, Inc.

1.42%

Genuine Parts Co.

1.40%

U.S. Bancorp

1.34%

RPV

Centene Corp.

2.61%

Humana, Inc.

2.30%

Bunge Global SA

2.16%

Archer-Daniels-Midland Co.

2.15%

Target Corp.

1.99%

Ford Motor Co.

1.89%

Dow, Inc.

1.86%

Hewlett Packard Enterprise Co.

1.85%

CVS Health Corp.

1.81%

General Motors Co.

1.80%

Valero Energy Corp.

1.79%

Phillips 66

1.79%

The Mosaic Co.

1.65%

Smurfit WestRock Plc

1.63%

Marathon Petroleum Corp.

1.61%

Frequently asked questions about DVY and RPV

How have the DVY and RPV ETFs performed in 2026?

As of October 27, 2026, DVY is up 16.49% year-to-date (YTD), while RPV has returned 18.48%. That puts RPV better performer ahead so far this year.

Which ETF is attracting more investor money: DVY or RPV?

Year-to-date, the DVY ETF saw -$399M in flows, compared to +$322K for RPV.

Which ETF is more volatile: DVY or RPV?

Over the past year, DVY had a volatility of 11.35%, while RPV experienced 11.86%.

Which ETF is bigger: DVY or RPV?

As of October 27, 2026, DVY holds $23.38 B in assets under management (AUM), while RPV manages $1.74 B.

What sectors do the DVY and RPV ETFs invest in?

DVY leans toward sectors like Finance, Utilities and Consumer Non-Cyclicals. Meanwhile, RPV focuses on Finance, Healthcare and Consumer Non-Cyclicals.

What are the top holdings of the DVY ETF and RPV ETF?

DVY top holdings include Pfizer Inc., HP, Inc. and Prudential Financial, Inc.. RPV holds in its top three: Centene Corp., Humana, Inc. and Bunge Global SA.

Which ETF is more diversified: DVY or RPV?

DVY holds 99 securities with 26.77% of its assets in the top 15. RPV has 119 securities and a top 15 weight of 28.9%.

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RPV

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June 30, 2022

RPV

DVYvsRPVETF Comparison

iShares Select Dividend ETF

Invesco S&P 500® Pure Value ETF

DVY vs RPV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DVY and RPV ETFs performed in 2026?

As of October 27, 2026, DVY is up 16.49% year-to-date (YTD), while RPV has returned 18.48%. That puts RPV better performer ahead so far this year.

Which ETF is attracting more investor money: DVY or RPV?

Year-to-date, the DVY ETF saw -$399M in flows, compared to +$322K for RPV.

Which ETF is more volatile: DVY or RPV?

Over the past year, DVY had a volatility of 11.35%, while RPV experienced 11.86%.

Which ETF is bigger: DVY or RPV?

As of October 27, 2026, DVY holds $23.38 B in assets under management (AUM), while RPV manages $1.74 B.

What sectors do the DVY and RPV ETFs invest in?

DVY leans toward sectors like Finance, Utilities and Consumer Non-Cyclicals. Meanwhile, RPV focuses on Finance, Healthcare and Consumer Non-Cyclicals.

What are the top holdings of the DVY ETF and RPV ETF?

DVY top holdings include Pfizer Inc., HP, Inc. and Prudential Financial, Inc.. RPV holds in its top three: Centene Corp., Humana, Inc. and Bunge Global SA.

Which ETF is more diversified: DVY or RPV?

DVY holds 99 securities with 26.77% of its assets in the top 15. RPV has 119 securities and a top 15 weight of 28.9%.

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