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DVYvsSPVMETF Comparison

ETF 1
DVY

iShares Select Dividend ETF

This fund is part of
US High Dividend
-0.15%
Full DVY fund page
VS
ETF 2
SPVM

Invesco S&P 500 Value with Momentum ETF

This fund is part of
US Multi-Factor
-0.15%
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 Financials, Utilities and Consumer Staples. In contrast, SPVM's top sector exposures are Financials, Utilities and Consumer Discretionary. DVY is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.51% for SPVM. DVY is up 7.1% year-to-date (YTD) with -$289M in YTD flows. SPVM performs worse with 2.81% YTD performance, and +$7M 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

-4.0-3.0-2.0-1.00.01.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-20 M0 M20 M40 M60 M80 MFeb 11Feb 19Feb 26Mar 5

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
DVY
SPVM
-3.68%-3.61%
+5.75%+2.16%
+7.10%+2.81%
+19.13%+27.07%
+49.52%+61.09%
+60.08%+69.90%
Flows
DVY
SPVM
+$62M+$5M
-$125M+$10M
-$289M+$7M
-$223M+$39M
-$4.85B+$37M
-$324M+$59M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DVY
SPVM
+11.12%+10.71%
+15.68%+16.78%
+14.27%+14.77%
+15.33%+17.05%
Max drawdown
DVY
SPVM
-4.34%-3.86%
-12.24%-12.29%
-15.92%-18.65%
-17.50%-19.48%
Max drawdown duration
DVY
SPVM
23d13d
89d37d
269d239d
707d686d
Trading data

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DVY
SPVM
Last sale
3/12/2026 at 2:47 PM
$151.27
$69.62
Previous close
03/11/2026
$151.08
$69.67
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
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Main metrics
Last update 3/12/2026 at 2:47 PM
Live
Closed
DVY
SPVM
Last price
$151.27
$69.62
1D performance
+0.13%
-0.08%
AuM$22.12 B$102.33 M
E/R0.38%0.51%
Characteristics
DVY
SPVM
Management strategyPassivePassive
ProvideriSharesInvesco
BenchmarkDow Jones U.S. Select Dividend IndexS&P 500 High Momentum Value Index
N° of holdings9796
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateNovember 3, 2003June 16, 2011
ESGNoNo
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Exposure

Countries

DVY
USA
90.49%
Other
9.51%
SPVM
USA
92.43%
Other
7.57%

Sectors

DVY
Financials
26.12%
Utilities
24.84%
Consumer Staples
8.89%
Other
40.15%
SPVM
Financials
36.96%
Utilities
13.92%
Consumer Discreti.
7.93%
Energy
7.66%
Other
33.52%
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Diversification

DVY

Total weight of top 15 holdings out of 15

29.16%
SPVM

Total weight of top 15 holdings out of 15

23.6%

Top 15 holdings

Data as of January 31, 2026
DVY
SEAGATE TECHNOLOGY HOLDINGS PLC
3.92%
FORD MOTOR
2.67%
ALTRIA GROUP
2.25%
EDISON INTERNATIONAL
2.03%
PFIZER
1.87%
KEYCORP
1.83%
NEWMONT CORP
1.81%
ARCHER DANIELS
1.76%
VERIZON COMMUNICATIONS
1.67%
EVERSOURCE ENERGY
1.58%
REGIONS FINANCL
1.57%
US
1.56%
CITIZENS FINANCIAL GROUP
1.56%
CH1300646267
1.55%
TRUIST FINANCIAL CORP
1.54%
SPVM
CH1300646267
2.57%
FORD MOTOR
2.09%
GENERAL MOTORS
1.94%
ARCHER DANIELS
1.92%
UNITED AIRLINES HOLDINGS
1.52%
CVS HEALTH CORP
1.45%
KROGER
1.42%
ALLSTATE
1.39%
VERIZON COMMUNICATIONS
1.39%
INVESCO
1.35%
TRUIST FINANCIAL CORP
1.33%
FRANKLIN RSC
1.31%
CITIGROUP
1.31%
CITIZENS FINANCIAL GROUP
1.31%
DOLLAR GENERAL
1.31%
Frequently asked questions about DVY and SPVM

How have the DVY and SPVM ETFs performed in 2026?

As of March 11, 2026, DVY is up 7.1% year-to-date (YTD), while SPVM has returned 2.81%. 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 -$289M in flows, compared to +$7M for SPVM.

Which ETF is more volatile: DVY or SPVM?

Over the past year, DVY had a volatility of 15.68%, while SPVM experienced 16.78%.

Which ETF is bigger: DVY or SPVM?

As of March 11, 2026, DVY holds $22.12 B in assets under management (AUM), while SPVM manages $102.33 M.

What sectors do the DVY and SPVM ETFs invest in?

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

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

DVY top holdings include SEAGATE TECHNOLOGY HOLDINGS PLC, FORD MOTOR and ALTRIA GROUP. SPVM holds in its top three: CH1300646267, FORD MOTOR and GENERAL MOTORS.

Which ETF is more diversified: DVY or SPVM?

DVY holds 100 securities with 29.16% of its assets in the top 15. SPVM has 100 securities and a top 15 weight of 23.6%.

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