PFMvsSPYVETF Comparison
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Invesco Dividend Achievers ETF (PFM) belongs to the US High Dividend segment. State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is part of the US Large Cap Value segment. PFM's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SPYV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. PFM is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.04% for SPYV. PFM is up 13.52% year-to-date (YTD) with -$35M in YTD flows. SPYV performs better with 14.22% YTD performance, and +$3.01B in YTD flows. Run a side-by-side ETF comparison of PFM and SPYV 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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PFM vs SPYV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFM SPYV | +4.27%+3.82% | +1.93%+2.52% | +13.52%+14.22% | +14.09%+15.53% | +69.95%+69.13% | +65.13%+73.36% |
| Flows | PFM SPYV | -$3M+$1.42B | -$3M+$1.41B | -$35M+$3.01B | -$25M+$3.98B | -$100M+$11.38B | -$181M+$14.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFM SPYV | +8.14%+7.82% | +9.35%+9.51% | +11.70%+12.21% | +13.40%+14.20% |
| Max drawdown | PFM SPYV | -5.17%-3.92% | -7.08%-6.23% | -14.65%-17.49% | -17.94%-17.95% |
| Max drawdown duration | PFM SPYV | 76d47d | 77d59d | 128d263d | 561d286d |
Trading data
PFM | SPYV | |
Last sale 10/29/2026 at 1:30 PM | $58.65 | $64.63 |
| Previous close 10/28/2026 | $57.83 | $64.06 |
| Consolidated volume 10/28/2026 | ||
| 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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PFM | SPYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
PFM | SPYV | |
|---|---|---|
| Last price | $58.65 | $64.63 |
| 1D performance | +1.42% | +0.89% |
| AuM | $807.92 M | $38.75 B |
| E/R | 0.52% | 0.04% |
Characteristics
PFM | SPYV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | NASDAQ US Broad Dividend Achievers Index | S&P 500 Value Index |
| N° of holdings | 428 | 433 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2005 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
PFM
USA
96.39%
Other
3.61%
SPYV
USA
93.38%
Other
6.62%
Sectors
PFM
Technology
23.17%
Finance
20.9%
Healthcare
17.13%
Consumer Non-Cycl.
10.9%
Industrials
9.55%
Other
18.35%
SPYV
Technology
20.05%
Finance
18.68%
Consumer Non-Cycl.
13.2%
Healthcare
12.53%
Industrials
9.25%
Other
26.29%
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Diversification
PFM
Total weight of top 15 holdings out of 15
38.18%
SPYV
Total weight of top 15 holdings out of 15
27.38%
Top 15 holdings
Data as of August 31, 2026
PFM
Microsoft Corp.
4.34%
Eli Lilly & Co.
3.95%
Apple, Inc.
3.90%
JPMorgan Chase & Co.
3.38%
Broadcom Inc.
3.22%
Walmart, Inc.
2.91%
ExxonMobil Holdings Corp.
2.31%
Johnson & Johnson
2.28%
Visa, Inc.
2.25%
Mastercard, Inc.
1.85%
AbbVie, Inc.
1.63%
Cisco Systems, Inc.
1.58%
Oracle Corp.
1.56%
Bank of America Corp.
1.55%
Costco Wholesale Corp.
1.48%
SPYV
Apple, Inc.
7.71%
Amazon.com, Inc.
3.96%
Walmart, Inc.
1.52%
Intel Corp.
1.46%
Costco Wholesale Corp.
1.39%
Bank of America Corp.
1.34%
Tesla, Inc.
1.30%
Chevron Corp.
1.28%
Merck & Co., Inc.
1.21%
UnitedHealth Group, Inc.
1.17%
Procter & Gamble Co.
1.12%
The Home Depot, Inc.
1.08%
JPMorgan Chase & Co.
1.01%
Visa, Inc.
0.94%
Wells Fargo & Co.
0.88%
Frequently asked questions about PFM and SPYV
How have the PFM and SPYV ETFs performed in 2026?
As of October 28, 2026, PFM is up 13.52% year-to-date (YTD), while SPYV has returned 14.22%. That puts SPYV better performer ahead so far this year.
Which ETF is attracting more investor money: PFM or SPYV?
Year-to-date, the PFM ETF saw -$35M in flows, compared to +$3.01B for SPYV.
Which ETF is more volatile: PFM or SPYV?
Over the past year, PFM had a volatility of 9.35%, while SPYV experienced 9.51%.
Which ETF is bigger: PFM or SPYV?
As of October 28, 2026, PFM holds $807.92 M in assets under management (AUM), while SPYV manages $38.75 B.
What sectors do the PFM and SPYV ETFs invest in?
PFM leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPYV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the PFM ETF and SPYV ETF?
PFM top holdings include Microsoft Corp., Eli Lilly & Co. and Apple, Inc.. SPYV holds in its top three: Apple, Inc., Amazon.com, Inc. and Walmart, Inc..
Which ETF is more diversified: PFM or SPYV?
PFM holds 428 securities with 38.18% of its assets in the top 15. SPYV has 435 securities and a top 15 weight of 27.38%.
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