FDVvsRPVETF Comparison
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Federated Hermes U.S. Strategic Dividend ETF (FDV) belongs to the US High Dividend segment. Invesco S&P 500® Pure Value ETF (RPV) is part of the US Large Cap Value segment. FDV's top 3 sector exposures are Finance, Utilities and Healthcare. In contrast, RPV's top sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. FDV is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.35% for RPV. FDV is up 21.69% year-to-date (YTD) with +$302M in YTD flows. RPV performs worse with 18.48% YTD performance, and +$322K in YTD flows. Run a side-by-side ETF comparison of FDV 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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FDV vs RPV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDV RPV | +7.33%+3.64% | +3.81%+1.22% | +21.69%+18.48% | +21.87%+21.81% | +71.82%+90.72% | n/a+71.90% |
| Flows | FDV RPV | +$44M+$23M | +$142M+$70M | +$302M+$322K | +$412M+$75M | +$788M-$672M | --$1.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDV RPV | +11.79%+10.65% | +11.13%+11.86% | +12.25%+15.03% | n/a+17.24% |
| Max drawdown | FDV RPV | -7.49%-6.53% | -7.49%-7.70% | -12.77%-14.86% | n/a-22.67% |
| Max drawdown duration | FDV RPV | 58d54d | 58d92d | 129d217d | n/a412d |
Trading data
FDV | RPV | |
Last sale 10/28/2026 at 3:14 PM | $33.67 | $120.00 |
| Previous close 10/27/2026 | $33.76 | $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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FDV
is actively managed and doesn’t replicate an indexFDV | RPV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 3:14 PM
Live
Closed
FDV | RPV | |
|---|---|---|
| Last price | $33.67 | $120.00 |
| 1D performance | -0.27% | -0.21% |
| AuM | $1.02 B | $1.74 B |
| E/R | 0.61% | 0.35% |
Characteristics
FDV | RPV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Federated Investment Management | Invesco |
| Benchmark | - | S&P 500 Pure Value Index |
| N° of holdings | 51 | 118 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2022 | March 1, 2006 |
| ESG | No | No |
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Exposure
Countries
FDV
USA
93.42%
Other
6.58%
RPV
USA
93.3%
Other
6.7%
Sectors
FDV
Finance
22.19%
Utilities
14.06%
Healthcare
13.91%
Consumer Non-Cycl.
11.76%
Technology
10.02%
Energy
9.52%
Other
18.55%
RPV
Finance
22.08%
Healthcare
15.93%
Consumer Non-Cycl.
13.97%
Non-Energy Materi.
11.44%
Energy
11.37%
Other
25.2%
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Diversification
FDV
Total weight of top 15 holdings out of 15
45.85%
RPV
Total weight of top 15 holdings out of 15
28.9%
Top 15 holdings
Data as of August 31, 2026
FDV
Paychex, Inc.
4.72%
The PNC Financial Services Group, Inc.
4.03%
U.S. Bancorp
3.67%
Chevron Corp.
3.52%
PepsiCo, Inc.
3.29%
Amgen, Inc.
3.11%
Prologis, Inc.
2.83%
AbbVie, Inc.
2.80%
WEC Energy Group, Inc.
2.78%
Medtronic Plc
2.78%
Pfizer Inc.
2.51%
Amdocs Ltd.
2.49%
Regions Financial Corp.
2.49%
Amcor Plc
2.44%
Darden Restaurants, Inc.
2.40%
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 FDV and RPV
How have the FDV and RPV ETFs performed in 2026?
As of October 26, 2026, FDV is up 21.69% year-to-date (YTD), while RPV has returned 18.48%. That puts FDV better performer ahead so far this year.
Which ETF is attracting more investor money: FDV or RPV?
Year-to-date, the FDV ETF saw +$302M in flows, compared to +$322K for RPV.
Which ETF is more volatile: FDV or RPV?
Over the past year, FDV had a volatility of 11.13%, while RPV experienced 11.86%.
Which ETF is bigger: FDV or RPV?
As of October 26, 2026, FDV holds $1.02 B in assets under management (AUM), while RPV manages $1.74 B.
What sectors do the FDV and RPV ETFs invest in?
FDV leans toward sectors like Finance, Utilities and Healthcare. Meanwhile, RPV focuses on Finance, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the FDV ETF and RPV ETF?
FDV top holdings include Paychex, Inc., The PNC Financial Services Group, Inc. and U.S. Bancorp. RPV holds in its top three: Centene Corp., Humana, Inc. and Bunge Global SA.
Which ETF is more diversified: FDV or RPV?
FDV holds 51 securities with 45.85% of its assets in the top 15. RPV has 119 securities and a top 15 weight of 28.9%.
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Latest news about FDV & RPV
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