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RAFEvsSPYVETF Comparison

ETF 1

RAFE

PIMCO RAFI ESG U.S. ETF

This fund is part of

US Large Cap

-1.98%

Full RAFE fund page

VS

ETF 2

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

This fund is part of

US Large Cap Value

-0.6%

Full SPYV fund page

PIMCO RAFI ESG U.S. ETF (RAFE) belongs to the US Large Cap segment. State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is part of the US Large Cap Value segment. RAFE's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, SPYV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. RAFE is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.04% for SPYV. RAFE is up 22.35% year-to-date (YTD) with +$27M in YTD flows. SPYV performs worse with 14.34% YTD performance, and +$3.10B 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.

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RAFE vs SPYV performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RAFE SPYV	+3.71%+4.93%	+4.45%+3.62%	+22.35%+14.34%	+25.42%+16.95%	+89.44%+69.31%	+73.73%+73.12%
Flows	RAFE SPYV	+$2M+$1.51B	+$2M+$1.49B	+$27M+$3.10B	+$42M+$4.05B	+$85M+$11.48B	+$105M+$14.32B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RAFE SPYV	+9.53%+7.97%	+11.26%+9.55%	+13.19%+12.21%	+15.10%+14.21%
Max drawdown	RAFE SPYV	-3.57%-3.92%	-7.42%-6.23%	-16.57%-17.49%	-24.22%-17.95%
Max drawdown duration	RAFE SPYV	48d47d	64d59d	131d263d	717d286d

Trading data

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	RAFE	SPYV
Last sale 10/30/2026 at 1:30 PM	$50.69	$64.13
Previous close 10/29/2026	$51.04	$64.63
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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	RAFE	SPYV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	RAFE	SPYV
Last price	$50.69	$64.13
1D performance	-0.69%	-0.77%
AuM	$174.95 M	$38.89 B
E/R	0.3%	0.04%

Characteristics

	RAFE	SPYV
Management strategy	Passive	Passive
Provider	PIMCO	State Street Investment Management
Benchmark	RAFI ESG US Index	S&P 500 Value Index
N° of holdings	286	430
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 18, 2019	September 25, 2000
ESG	Yes	No

More RAFE data on Trackinsight

More SPYV data on Trackinsight

Exposure

Countries

RAFE

USA

96.2%

Other

3.8%

SPYV

USA

93.12%

Other

6.88%

Sectors

RAFE

Technology

28.69%

Healthcare

24.31%

Finance

15.83%

Consumer Non-Cycl.

9.07%

Other

22.1%

SPYV

Technology

21.77%

Finance

17.68%

Consumer Non-Cycl.

13.18%

Healthcare

12.81%

Industrials

9.1%

Other

25.46%

Diversification

RAFE

Total weight of top 15 holdings out of 15

35.66%

SPYV

Total weight of top 15 holdings out of 15

28.52%

Top 15 holdings

Data as of September 30, 2026

RAFE

Apple, Inc.

5.52%

Microsoft Corp.

5.09%

Johnson & Johnson

3.10%

UnitedHealth Group, Inc.

2.68%

JPMorgan Chase & Co.

2.46%

Merck & Co., Inc.

2.19%

Verizon Communications, Inc.

2.00%

AT&T, Inc.

1.94%

Procter & Gamble Co.

1.84%

AbbVie, Inc.

1.67%

Citigroup, Inc.

1.58%

NVIDIA Corp.

1.57%

Pfizer Inc.

1.35%

QUALCOMM, Inc.

1.35%

Advanced Micro Devices, Inc.

1.30%

SPYV

Apple, Inc.

8.34%

Amazon.com, Inc.

3.94%

Intel Corp.

2.05%

Walmart, Inc.

1.59%

Costco Wholesale Corp.

1.39%

Chevron Corp.

1.38%

Tesla, Inc.

1.30%

Merck & Co., Inc.

1.23%

Bank of America Corp.

1.21%

Procter & Gamble Co.

1.16%

UnitedHealth Group, Inc.

1.13%

The Home Depot, Inc.

0.97%

JPMorgan Chase & Co.

0.97%

Visa, Inc.

0.95%

Johnson & Johnson

0.90%

Frequently asked questions about RAFE and SPYV

How have the RAFE and SPYV ETFs performed in 2026?

As of October 30, 2026, RAFE is up 22.35% year-to-date (YTD), while SPYV has returned 14.34%. That puts RAFE better performer ahead so far this year.

Which ETF is attracting more investor money: RAFE or SPYV?

Year-to-date, the RAFE ETF saw +$27M in flows, compared to +$3.10B for SPYV.

Which ETF is more volatile: RAFE or SPYV?

Over the past year, RAFE had a volatility of 11.26%, while SPYV experienced 9.55%.

Which ETF is bigger: RAFE or SPYV?

As of October 30, 2026, RAFE holds $174.95 M in assets under management (AUM), while SPYV manages $38.89 B.

What sectors do the RAFE and SPYV ETFs invest in?

RAFE leans toward sectors like Technology, Healthcare and Finance. Meanwhile, SPYV focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the RAFE ETF and SPYV ETF?

RAFE top holdings include Apple, Inc., Microsoft Corp. and Johnson & Johnson. SPYV holds in its top three: Apple, Inc., Amazon.com, Inc. and Intel Corp..

Which ETF is more diversified: RAFE or SPYV?

RAFE holds 287 securities with 35.66% of its assets in the top 15. SPYV has 433 securities and a top 15 weight of 28.52%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

February 26, 2025

SPYV

RAFEvsSPYVETF Comparison

PIMCO RAFI ESG U.S. ETF

State Street SPDR Portfolio S&P 500 Value ETF

RAFE vs SPYV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the RAFE and SPYV ETFs performed in 2026?

As of October 30, 2026, RAFE is up 22.35% year-to-date (YTD), while SPYV has returned 14.34%. That puts RAFE better performer ahead so far this year.

Which ETF is attracting more investor money: RAFE or SPYV?

Year-to-date, the RAFE ETF saw +$27M in flows, compared to +$3.10B for SPYV.

Which ETF is more volatile: RAFE or SPYV?

Over the past year, RAFE had a volatility of 11.26%, while SPYV experienced 9.55%.

Which ETF is bigger: RAFE or SPYV?

As of October 30, 2026, RAFE holds $174.95 M in assets under management (AUM), while SPYV manages $38.89 B.

What sectors do the RAFE and SPYV ETFs invest in?

RAFE leans toward sectors like Technology, Healthcare and Finance. Meanwhile, SPYV focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the RAFE ETF and SPYV ETF?

RAFE top holdings include Apple, Inc., Microsoft Corp. and Johnson & Johnson. SPYV holds in its top three: Apple, Inc., Amazon.com, Inc. and Intel Corp..

Which ETF is more diversified: RAFE or SPYV?

RAFE holds 287 securities with 35.66% of its assets in the top 15. SPYV has 433 securities and a top 15 weight of 28.52%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

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