EQALvsDFVEETF Comparison
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Invesco Russell 1000 Equal Weight ETF (EQAL) and DoubleLine Fortune 500 Equal Weight ETF (DFVE) belong to the same industry segment: US Large Cap. EQAL's top 3 sector exposures are Finance, Technology and Non-Energy Materials. In contrast, DFVE's top sector exposures are Finance, Industrials and Technology. Both EQAL and DFVE have the same Total Expense Ratio (TER) of 0.2%. EQAL is up 13.93% year-to-date (YTD) with +$51M in YTD flows. DFVE performs better with 15.96% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of EQAL and DFVE 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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EQAL vs DFVE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQAL DFVE | +3.29%+5.01% | -0.05%+0.22% | +13.93%+15.96% | +16.97%+19.26% | +65.32%n/a | +36.39%n/a |
| Flows | EQAL DFVE | +$7M- | +$13M+$9M | +$51M+$21M | +$51M+$23M | -$57M- | +$3M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQAL DFVE | +10.11%+10.02% | +11.61%+11.92% | +14.71%n/a | +17.08%n/a |
| Max drawdown | EQAL DFVE | -7.06%-7.27% | -7.06%-7.78% | -19.52%n/a | -21.70%n/a |
| Max drawdown duration | EQAL DFVE | 75d75d | 75d64d | 233dn/a | 869dn/a |
Trading data
EQAL | DFVE | |
Last sale 10/30/2026 at 1:30 PM | $59.17 | $36.56 |
| Previous close 10/29/2026 | $59.64 | $36.70 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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EQAL | DFVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
EQAL | DFVE | |
|---|---|---|
| Last price | $59.17 | $36.56 |
| 1D performance | -0.79% | -0.37% |
| AuM | $826.14 M | $46.07 M |
| E/R | 0.2% | 0.2% |
Characteristics
EQAL | DFVE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | DoubleLine |
| Benchmark | Russell 1000 Equal Weight Index | Barclays Fortune 500 Equal Weighted Index |
| N° of holdings | 1011 | 464 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 23, 2014 | February 1, 2024 |
| ESG | No | No |
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Exposure
Countries
EQAL
USA
95.65%
Other
4.35%
DFVE
USA
99.44%
Other
0.56%
Sectors
EQAL
Finance
19%
Technology
13.4%
Non-Energy Materi.
10.32%
Healthcare
10.22%
Consumer Non-Cycl.
9.44%
Industrials
7.96%
Other
29.66%
DFVE
Finance
16.54%
Industrials
14.82%
Technology
11.54%
Consumer Non-Cycl.
10.63%
Healthcare
10.1%
Consumer Cyclical.
9.39%
Other
26.97%
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Diversification
EQAL
Total weight of top 15 holdings out of 15
6.72%
DFVE
Total weight of top 15 holdings out of 15
4.07%
Top 15 holdings
Data as of September 30, 2026
EQAL
Viavi Solutions, Inc.
0.49%
Arista Networks, Inc.
0.48%
Ubiquiti, Inc.
0.46%
Iridium Communications, Inc.
0.46%
Ciena Corp.
0.46%
AST SpaceMobile, Inc.
0.45%
Globalstar, Inc.
0.45%
Cisco Systems, Inc.
0.44%
Roku, Inc.
0.44%
Lumentum Holdings, Inc.
0.44%
Space Exploration Technologies Corp.
0.44%
AT&T, Inc.
0.43%
Motorola Solutions, Inc.
0.43%
EchoStar Corp.
0.43%
T-Mobile US, Inc.
0.42%
DFVE
Intel Corp.
0.31%
Advanced Micro Devices, Inc.
0.30%
Meta Platforms, Inc.
0.29%
Hewlett Packard Enterprise Co.
0.28%
Marvell Technology, Inc.
0.28%
Dell Technologies, Inc.
0.28%
Micron Technology, Inc.
0.26%
Avnet, Inc.
0.26%
QUALCOMM, Inc.
0.26%
Arrow Electronics, Inc.
0.26%
KLA Corp.
0.26%
Valero Energy Corp.
0.26%
Sanmina Corp.
0.26%
Super Micro Computer, Inc.
0.26%
Analog Devices, Inc.
0.25%
Frequently asked questions about EQAL and DFVE
How have the EQAL and DFVE ETFs performed in 2026?
As of October 30, 2026, EQAL is up 13.93% year-to-date (YTD), while DFVE has returned 15.96%. That puts DFVE better performer ahead so far this year.
Which ETF is attracting more investor money: EQAL or DFVE?
Year-to-date, the EQAL ETF saw +$51M in flows, compared to +$21M for DFVE.
Which ETF is more volatile: EQAL or DFVE?
Over the past year, EQAL had a volatility of 11.61%, while DFVE experienced 11.92%.
Which ETF is bigger: EQAL or DFVE?
As of October 30, 2026, EQAL holds $826.14 M in assets under management (AUM), while DFVE manages $46.07 M.
What sectors do the EQAL and DFVE ETFs invest in?
EQAL leans toward sectors like Finance, Technology and Non-Energy Materials. Meanwhile, DFVE focuses on Finance, Industrials and Technology.
What are the top holdings of the EQAL ETF and DFVE ETF?
EQAL top holdings include Viavi Solutions, Inc., Arista Networks, Inc. and Ubiquiti, Inc.. DFVE holds in its top three: Intel Corp., Advanced Micro Devices, Inc. and Meta Platforms, Inc..
Which ETF is more diversified: EQAL or DFVE?
EQAL holds 1011 securities with 6.72% of its assets in the top 15. DFVE has 464 securities and a top 15 weight of 4.07%.
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Latest news about EQAL & DFVE
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