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DVYvsSPVMETF Comparison

ETF 1

DVY

iShares Select Dividend ETF

This fund is part of

US High Dividend

-0.32%

Full DVY fund page

VS

ETF 2

SPVM

Invesco S&P 500 Value with Momentum ETF

This fund is part of

US Multi-Factor

+0%

Full SPVM fund page

iShares Select Dividend ETF (DVY) belongs to the US High Dividend segment. Invesco S&P 500 Value with Momentum ETF (SPVM) is part of the US Multi-Factor segment. DVY's top 3 sector exposures are Utilities, Financials and Consumer Staples. In contrast, SPVM's top sector exposures are Financials, Utilities and Energy. DVY is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.51% for SPVM. DVY is up 8.79% year-to-date (YTD) with -$173M in YTD flows. SPVM performs worse with 5.14% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of DVY and SPVM 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 SPVM 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DVY SPVM	+1.86%+4.30%	+2.70%+2.66%	+8.79%+5.14%	+23.21%+30.20%	+46.14%+59.71%	+55.71%+62.93%
Flows	DVY SPVM	+$7M+$14M	+$105M+$9M	-$173M+$20M	-$103M+$49M	-$4.08B+$52M	-$740M+$63M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DVY SPVM	+10.34%+11.13%	+11.49%+12.21%	+14.00%+14.43%	+15.29%+17.01%
Max drawdown	DVY SPVM	-6.92%-6.53%	-6.92%-6.53%	-15.92%-18.65%	-17.50%-19.48%
Max drawdown duration	DVY SPVM	70d60d	70d60d	269d239d	707d686d

Trading data

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	DVY	SPVM
Last sale 4/28/2026 at 3:11 PM	$153.37	$70.85
Previous close 04/27/2026	$152.41	$70.70
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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

Main metrics

Last update 4/28/2026 at 3:11 PM

Live

Closed

	DVY	SPVM
Last price	$153.37	$70.85
1D performance	+0.63%	+0.21%
AuM	$22.41 B	$116.84 M
E/R	0.38%	0.51%

Characteristics

	DVY	SPVM
Management strategy	Passive	Passive
Provider	iShares	Invesco
Benchmark	Dow Jones U.S. Select Dividend Index	S&P 500 High Momentum Value Index
N° of holdings	98	96
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 3, 2003	June 16, 2011
ESG	No	No

More DVY data on Trackinsight

More SPVM data on Trackinsight

Exposure

Countries

DVY

USA

95.01%

Other

4.99%

SPVM

USA

92.49%

Other

7.51%

Sectors

DVY

Utilities

24.48%

Financials

22.82%

Consumer Staples

11.22%

Energy

9.39%

Consumer Discreti.

7.41%

Other

24.68%

SPVM

Financials

34.97%

Utilities

15.02%

Energy

9.92%

Other

40.1%

Diversification

DVY

Total weight of top 15 holdings out of 15

25.69%

SPVM

Total weight of top 15 holdings out of 15

25.45%

Top 15 holdings

Data as of March 31, 2026

DVY

PFIZER

2.39%

ALTRIA GROUP

2.13%

VERIZON COMMUNICATIONS

1.98%

PRUDENTIAL FINL

1.87%

ONEOK

1.83%

T ROWE PRICE

1.81%

LYONDELLBASELL INDUSTRIES

1.68%

EDISON INTERNATIONAL

1.65%

GENERAL MILLS

1.64%

HP

1.52%

KIMBERLY CLARK

1.51%

CHEVRON TEXACO

1.51%

DOMINION ENERGY

1.40%

AT&T

1.39%

TARGET

1.38%

SPVM

CH1300646267

2.97%

ARCHER DANIELS

2.10%

GENERAL MOTORS

1.82%

FORD MOTOR

1.80%

VERIZON COMMUNICATIONS

1.80%

PHILLIPS 66

1.70%

VALERO ENERGY

1.70%

KROGER

1.67%

MARATHON PETROLEUM

1.65%

AT&T

1.64%

ALLSTATE

1.47%

CHEVRON TEXACO

1.33%

UNITED AIRLINES HOLDINGS

1.27%

LOEWS

1.27%

CITIGROUP

1.25%

Frequently asked questions about DVY and SPVM

How have the DVY and SPVM ETFs performed in 2026?

As of April 27, 2026, DVY is up 8.79% year-to-date (YTD), while SPVM has returned 5.14%. That puts DVY better performer ahead so far this year.

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

Year-to-date, the DVY ETF saw -$173M in flows, compared to +$20M for SPVM.

Which ETF is more volatile: DVY or SPVM?

Over the past year, DVY had a volatility of 11.49%, while SPVM experienced 12.21%.

Which ETF is bigger: DVY or SPVM?

As of April 27, 2026, DVY holds $22.41 B in assets under management (AUM), while SPVM manages $116.84 M.

What sectors do the DVY and SPVM ETFs invest in?

DVY leans toward sectors like Utilities, Financials and Consumer Staples. Meanwhile, SPVM focuses on Financials, Utilities and Energy.

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

DVY top holdings include PFIZER, ALTRIA GROUP and VERIZON COMMUNICATIONS. SPVM holds in its top three: CH1300646267, ARCHER DANIELS and GENERAL MOTORS.

DVYvsSPVMETF Comparison

iShares Select Dividend ETF

Invesco S&P 500 Value with Momentum ETF

DVY vs SPVM 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 SPVM ETFs performed in 2026?

As of April 27, 2026, DVY is up 8.79% year-to-date (YTD), while SPVM has returned 5.14%. That puts DVY better performer ahead so far this year.

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

Year-to-date, the DVY ETF saw -$173M in flows, compared to +$20M for SPVM.

Which ETF is more volatile: DVY or SPVM?

Over the past year, DVY had a volatility of 11.49%, while SPVM experienced 12.21%.

Which ETF is bigger: DVY or SPVM?

As of April 27, 2026, DVY holds $22.41 B in assets under management (AUM), while SPVM manages $116.84 M.

What sectors do the DVY and SPVM ETFs invest in?

DVY leans toward sectors like Utilities, Financials and Consumer Staples. Meanwhile, SPVM focuses on Financials, Utilities and Energy.

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

DVY top holdings include PFIZER, ALTRIA GROUP and VERIZON COMMUNICATIONS. SPVM holds in its top three: CH1300646267, ARCHER DANIELS and GENERAL MOTORS.

Which ETF is more diversified: DVY or SPVM?

DVY holds 101 securities with 25.69% of its assets in the top 15. SPVM has 100 securities and a top 15 weight of 25.45%.

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