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RAFEvsSPYVETF Comparison
PIMCO RAFI ESG U.S. ETF (RAFE) belongs to the US Large Cap segment. SPDR Portfolio S&P 500 Value ETF (SPYV) is part of the US Large Cap Value segment. RAFE's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, SPYV's top sector exposures are Information Technology, Financials and Health Care. RAFE is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.04% for SPYV. RAFE is up 0.66% year-to-date (YTD) with +$7M in YTD flows. SPYV performs better with 1.34% YTD performance, and +$161M in YTD flows. Run a side-by-side ETF comparison of RAFE 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.
RAFE vs SPYV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RAFE SPYV | -3.95%-3.23% | -0.30%+0.67% | +0.66%+1.34% | +19.41%+16.08% | +63.37%+57.98% | +61.85%+69.28% |
| Flows | RAFE SPYV | +$4M+$94M | +$11M+$339M | +$7M+$161M | +$32M+$3.70B | +$71M+$8.62B | +$90M+$14.17B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RAFE SPYV | +10.76%+9.80% | +16.11%+15.48% | +13.30%+12.83% | +15.17%+14.44% |
| Max drawdown | RAFE SPYV | -3.95%-3.31% | -12.89%-12.33% | -16.57%-17.49% | -24.22%-17.95% |
| Max drawdown duration | RAFE SPYV | 28d10d | 52d53d | 131d263d | 717d286d |
RAFE | SPYV | |
Last sale 3/11/2026 at 1:30 PM | $42.26 | $57.54 |
| Previous close 03/11/2026 | $42.36 | $57.69 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RAFE | SPYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RAFE | SPYV | |
|---|---|---|
| Last price | $42.26 | $57.54 |
| 1D performance | -0.24% | -0.26% |
| AuM | $126.72 M | $32.15 B |
| E/R | 0.3% | 0.04% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the RAFE and SPYV ETFs performed in 2026?
As of March 11, 2026, RAFE is up 0.66% year-to-date (YTD), while SPYV has returned 1.34%. That puts SPYV better performer ahead so far this year.
Which ETF is attracting more investor money: RAFE or SPYV?
Year-to-date, the RAFE ETF saw +$7M in flows, compared to +$161M for SPYV.
Which ETF is more volatile: RAFE or SPYV?
Over the past year, RAFE had a volatility of 16.11%, while SPYV experienced 15.48%.
Which ETF is bigger: RAFE or SPYV?
As of March 11, 2026, RAFE holds $126.72 M in assets under management (AUM), while SPYV manages $32.15 B.
What sectors do the RAFE and SPYV ETFs invest in?
RAFE leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, SPYV focuses on Information Technology, Financials and Health Care.
What are the top holdings of the RAFE ETF and SPYV ETF?
RAFE top holdings include APPLE, MICROSOFT-T and JOHNSON&JOHNSON. SPYV holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: RAFE or SPYV?
RAFE holds 249 securities with 37.23% of its assets in the top 15. SPYV has 443 securities and a top 15 weight of 27.86%.
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