REVSvsSPXDETF Comparison
VS
Columbia Research Enhanced Value ETF (REVS) belongs to the US Large Cap Value segment. Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) is part of the US Large Cap segment. REVS's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, SPXD's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. REVS is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.09% for SPXD. REVS is up 18.76% year-to-date (YTD) with +$153M in YTD flows. SPXD performs worse with 13.78% YTD performance, and +$13K in YTD flows. Run a side-by-side ETF comparison of REVS and SPXD 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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REVS vs SPXD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | REVS SPXD | +6.21%+2.02% | +11.08%+7.41% | +18.76%+13.78% | +26.89%+19.54% | +65.53%n/a | +83.73%n/a |
| Flows | REVS SPXD | -$76M- | +$28M+$8K | +$153M+$13K | +$206M+$1M | +$253M- | +$266M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REVS SPXD | +11.09%+9.96% | +11.28%+10.58% | +13.17%n/a | +15.02%n/a |
| Max drawdown | REVS SPXD | -2.01%-1.63% | -6.87%-7.62% | -16.16%n/a | -17.78%n/a |
| Max drawdown duration | REVS SPXD | 7d7d | 66d65d | 211dn/a | 448dn/a |
Trading data
REVS | SPXD | |
Last sale 7/29/2026 at 1:30 PM | $33.25 | $28.95 |
| Previous close 07/28/2026 | $33.52 | $29.25 |
| Consolidated volume 07/28/2026 | ||
| 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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REVS | SPXD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
REVS | SPXD | |
|---|---|---|
| Last price | $33.25 | $28.95 |
| 1D performance | -0.80% | -1.02% |
| AuM | $336.52 M | $7.02 M |
| E/R | 0.2% | 0.09% |
Characteristics
REVS | SPXD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Columbia Threadneedle Investments | Xtrackers by DWS |
| Benchmark | Beta Advantage Research Enhanced U.S. Value Index | S&P 500 Diversified Sector Weight Index |
| N° of holdings | 302 | 498 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | July 23, 2025 |
| ESG | No | No |
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Exposure
Countries
REVS
USA
98.24%
Other
1.76%
SPXD
USA
96.33%
Other
3.67%
Sectors
REVS
Technology
21.93%
Finance
21.4%
Consumer Non-Cycl.
11.69%
Healthcare
10.65%
Industrials
9.13%
Other
25.19%
SPXD
Finance
17.1%
Technology
15.58%
Consumer Non-Cycl.
13.63%
Healthcare
11.78%
Industrials
9.64%
Other
32.26%
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Diversification
REVS
Total weight of top 15 holdings out of 15
38.98%
SPXD
Total weight of top 15 holdings out of 15
19.78%
Top 15 holdings
Data as of June 30, 2026
REVS
Apple, Inc.
7.90%
Microsoft Corp.
5.77%
Bank of America Corp.
3.74%
Altria Group, Inc.
2.47%
Chevron Corp.
2.42%
Citigroup, Inc.
2.12%
Meta Platforms, Inc.
1.91%
Cisco Systems, Inc.
1.82%
CVS Health Corp.
1.76%
The TJX Cos., Inc.
1.76%
Bristol Myers Squibb Co.
1.66%
The Charles Schwab Corp.
1.51%
Progressive Corp.
1.42%
General Motors Co.
1.42%
NextEra Energy, Inc.
1.30%
SPXD
Berkshire Hathaway, Inc.
3.88%
Abbott Laboratories
1.86%
Procter & Gamble Co.
1.49%
The Walt Disney Co.
1.31%
Costco Wholesale Corp.
1.27%
Walmart, Inc.
1.16%
Sysco Corp.
1.15%
Regeneron Pharmaceuticals, Inc.
1.07%
Jabil, Inc.
1.02%
CVS Health Corp.
0.99%
Apple, Inc.
0.98%
American Water Works Co., Inc.
0.97%
Microsoft Corp.
0.92%
Phillips 66
0.86%
NRG Energy, Inc.
0.85%
Frequently asked questions about REVS and SPXD
How have the REVS and SPXD ETFs performed in 2026?
As of July 28, 2026, REVS is up 18.76% year-to-date (YTD), while SPXD has returned 13.78%. That puts REVS better performer ahead so far this year.
Which ETF is attracting more investor money: REVS or SPXD?
Year-to-date, the REVS ETF saw +$153M in flows, compared to +$13K for SPXD.
Which ETF is more volatile: REVS or SPXD?
Over the past year, REVS had a volatility of 11.28%, while SPXD experienced 10.58%.
Which ETF is bigger: REVS or SPXD?
As of July 28, 2026, REVS holds $336.52 M in assets under management (AUM), while SPXD manages $7.02 M.
What sectors do the REVS and SPXD ETFs invest in?
REVS leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPXD focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the REVS ETF and SPXD ETF?
REVS top holdings include Apple, Inc., Microsoft Corp. and Bank of America Corp.. SPXD holds in its top three: Berkshire Hathaway, Inc., Abbott Laboratories and Procter & Gamble Co..
Which ETF is more diversified: REVS or SPXD?
REVS holds 304 securities with 38.98% of its assets in the top 15. SPXD has 506 securities and a top 15 weight of 19.78%.
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Latest news about REVS & SPXD
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