RAFEvsSPYVETF Comparison
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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 17.14% year-to-date (YTD) with +$25M in YTD flows. SPYV performs worse with 10.35% YTD performance, and +$1.62B 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
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RAFE SPYV | +2.15%+2.17% | +9.87%+4.22% | +17.14%+10.35% | +29.41%+19.02% | +64.96%+47.61% | +73.13%+72.75% |
| Flows | RAFE SPYV | +$2M+$195M | +$12M+$1.28B | +$25M+$1.62B | +$43M+$4.00B | +$89M+$10.51B | +$103M+$13.69B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RAFE SPYV | +11.23%+8.81% | +11.42%+9.96% | +13.33%+12.53% | +15.17%+14.33% |
| Max drawdown | RAFE SPYV | -2.82%-1.93% | -7.42%-6.23% | -16.57%-17.49% | -24.22%-17.95% |
| Max drawdown duration | RAFE SPYV | 8d8d | 64d59d | 131d263d | 717d286d |
Trading data
RAFE | SPYV | |
Last sale 7/31/2026 at 1:30 PM | $48.58 | $62.06 |
| Previous close 07/30/2026 | $48.73 | $62.16 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
RAFE | SPYV | |
|---|---|---|
| Last price | $48.58 | $62.06 |
| 1D performance | -0.31% | -0.16% |
| AuM | $165.71 M | $36.23 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 | 288 | 432 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2019 | September 25, 2000 |
| ESG | Yes | No |
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Exposure
Countries
RAFE
USA
96.72%
Other
3.28%
SPYV
USA
95.24%
Other
4.76%
Sectors
RAFE
Technology
29.07%
Healthcare
23.04%
Finance
15.85%
Consumer Non-Cycl.
9.38%
Other
22.67%
SPYV
Technology
20.77%
Finance
18.23%
Consumer Non-Cycl.
13.4%
Healthcare
11.76%
Industrials
9.29%
Other
26.55%
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Diversification
RAFE
Total weight of top 15 holdings out of 15
34.59%
SPYV
Total weight of top 15 holdings out of 15
29.07%
Top 15 holdings
Data as of June 30, 2026
RAFE
Apple, Inc.
4.74%
Microsoft Corp.
3.52%
UnitedHealth Group, Inc.
3.49%
Johnson & Johnson
3.17%
JPMorgan Chase & Co.
2.58%
Merck & Co., Inc.
2.18%
Citigroup, Inc.
2.03%
Verizon Communications, Inc.
2.02%
Procter & Gamble Co.
1.97%
AT&T, Inc.
1.65%
AbbVie, Inc.
1.58%
Applied Materials, Inc.
1.55%
QUALCOMM, Inc.
1.39%
Cisco Systems, Inc.
1.37%
Advanced Micro Devices, Inc.
1.35%
SPYV
Apple, Inc.
7.33%
Amazon.com, Inc.
3.78%
Intel Corp.
2.27%
Exxon Mobil Corp.
1.95%
Walmart, Inc.
1.71%
Tesla, Inc.
1.55%
Costco Wholesale Corp.
1.43%
UnitedHealth Group, Inc.
1.30%
Bank of America Corp.
1.28%
The Home Depot, Inc.
1.21%
Procter & Gamble Co.
1.18%
Merck & Co., Inc.
1.09%
Chevron Corp.
1.07%
JPMorgan Chase & Co.
0.97%
Texas Instruments Incorporated
0.94%
Frequently asked questions about RAFE and SPYV
How have the RAFE and SPYV ETFs performed in 2026?
As of July 30, 2026, RAFE is up 17.14% year-to-date (YTD), while SPYV has returned 10.35%. 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 +$25M in flows, compared to +$1.62B for SPYV.
Which ETF is more volatile: RAFE or SPYV?
Over the past year, RAFE had a volatility of 11.42%, while SPYV experienced 9.96%.
Which ETF is bigger: RAFE or SPYV?
As of July 30, 2026, RAFE holds $165.71 M in assets under management (AUM), while SPYV manages $36.23 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 UnitedHealth Group, Inc.. SPYV holds in its top three: Apple, Inc., Amazon.com, Inc. and Intel Corp..
Which ETF is more diversified: RAFE or SPYV?
RAFE holds 291 securities with 34.59% of its assets in the top 15. SPYV has 436 securities and a top 15 weight of 29.07%.
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Latest news about RAFE & SPYV
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