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DVYvsSPVMETF Comparison

ETF 1

DVY

iShares Select Dividend ETF

This fund is part of

US High Dividend

+0.33%

Full DVY fund page

VS

ETF 2

SPVM

Invesco S&P 500 Value with Momentum ETF

This fund is part of

US Multi-Factor

+0.56%

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 Finance, Utilities and Consumer Non-Cyclicals. In contrast, SPVM's top sector exposures are Finance, Energy and Utilities. DVY is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.51% for SPVM. DVY is up 16.99% year-to-date (YTD) with -$391M in YTD flows. SPVM performs worse with 15.14% YTD performance, and +$33M 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 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DVY SPVM	+4.91%+5.03%	-0.44%-0.28%	+16.99%+15.14%	+17.18%+19.84%	+71.32%+76.40%	+60.97%+66.92%
Flows	DVY SPVM	-$416K+$801K	+$23M+$12M	-$391M+$33M	-$135M+$51M	-$2.19B+$71M	-$1.03B+$76M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DVY SPVM	+11.46%+10.05%	+11.36%+10.69%	+13.70%+14.03%	+15.10%+16.47%
Max drawdown	DVY SPVM	-7.41%-7.42%	-7.41%-7.42%	-15.92%-18.65%	-17.50%-19.48%
Max drawdown duration	DVY SPVM	71d71d	71d71d	269d239d	707d686d

Trading data

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	DVY	SPVM
Last sale 10/27/2026 at 1:30 PM	$160.53	$76.64
Previous close 10/26/2026	$161.22	$76.82
Consolidated volume 10/26/2026
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	SPVM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	DVY	SPVM
Last price	$160.53	$76.64
1D performance	-0.43%	-0.23%
AuM	$23.49 B	$139.75 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	99	100
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

97.29%

Other

2.71%

SPVM

USA

98.1%

Other

1.9%

Sectors

DVY

Finance

25.69%

Utilities

20.81%

Consumer Non-Cycl.

15.3%

Energy

10.57%

Other

27.64%

SPVM

Finance

38.23%

Energy

13.4%

Utilities

12.69%

Industrials

9.09%

Consumer Non-Cycl.

7.67%

Healthcare

7.13%

Other

11.78%

Diversification

DVY

Total weight of top 15 holdings out of 15

26.77%

SPVM

Total weight of top 15 holdings out of 15

22.89%

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%

SPVM

The Allstate Corp.

1.78%

General Motors Co.

1.73%

Phillips 66

1.67%

The Travelers Cos., Inc.

1.59%

United Airlines Holdings, Inc.

1.57%

Marathon Petroleum Corp.

1.56%

Target Corp.

1.54%

Synchrony Financial

1.48%

Valero Energy Corp.

1.46%

Edison International

1.46%

Stanley Black & Decker, Inc.

1.43%

APA Corp.

1.42%

CVS Health Corp.

1.42%

The Hartford Insurance Group, Inc.

1.40%

Loews Corp.

1.39%

Frequently asked questions about DVY and SPVM

How have the DVY and SPVM ETFs performed in 2026?

As of October 26, 2026, DVY is up 16.99% year-to-date (YTD), while SPVM has returned 15.14%. 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 -$391M in flows, compared to +$33M for SPVM.

Which ETF is more volatile: DVY or SPVM?

Over the past year, DVY had a volatility of 11.36%, while SPVM experienced 10.69%.

Which ETF is bigger: DVY or SPVM?

As of October 26, 2026, DVY holds $23.49 B in assets under management (AUM), while SPVM manages $139.75 M.

What sectors do the DVY and SPVM ETFs invest in?

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

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

DVY top holdings include Pfizer Inc., HP, Inc. and Prudential Financial, Inc.. SPVM holds in its top three: The Allstate Corp., General Motors Co. and Phillips 66.

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 October 26, 2026, DVY is up 16.99% year-to-date (YTD), while SPVM has returned 15.14%. 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 -$391M in flows, compared to +$33M for SPVM.

Which ETF is more volatile: DVY or SPVM?

Over the past year, DVY had a volatility of 11.36%, while SPVM experienced 10.69%.

Which ETF is bigger: DVY or SPVM?

As of October 26, 2026, DVY holds $23.49 B in assets under management (AUM), while SPVM manages $139.75 M.

What sectors do the DVY and SPVM ETFs invest in?

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

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

DVY top holdings include Pfizer Inc., HP, Inc. and Prudential Financial, Inc.. SPVM holds in its top three: The Allstate Corp., General Motors Co. and Phillips 66.

Which ETF is more diversified: DVY or SPVM?

DVY holds 99 securities with 26.77% of its assets in the top 15. SPVM has 100 securities and a top 15 weight of 22.89%.

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