REVSvsSPYVETF Comparison
VS
Columbia Research Enhanced Value ETF (REVS) and State Street SPDR Portfolio S&P 500 Value ETF (SPYV) belong to the same industry segment: US Large Cap Value. REVS's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SPYV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. REVS is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.04% for SPYV. REVS is up 20.6% year-to-date (YTD) with +$205M in YTD flows. SPYV performs worse with 14.22% YTD performance, and +$3.01B in YTD flows. Run a side-by-side ETF comparison of REVS 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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REVS 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. | REVS SPYV | +3.05%+3.82% | +1.55%+2.52% | +20.60%+14.22% | +23.15%+15.53% | +86.27%+69.13% | +80.88%+73.36% |
| Flows | REVS SPYV | +$36M+$1.42B | +$59M+$1.41B | +$205M+$3.01B | +$258M+$3.98B | +$306M+$11.38B | +$315M+$14.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REVS SPYV | +8.94%+7.82% | +10.98%+9.51% | +13.00%+12.21% | +14.91%+14.20% |
| Max drawdown | REVS SPYV | -4.80%-3.92% | -6.87%-6.23% | -16.16%-17.49% | -17.78%-17.95% |
| Max drawdown duration | REVS SPYV | 55d47d | 66d59d | 211d263d | 448d286d |
Trading data
REVS | SPYV | |
Last sale 10/29/2026 at 4:42 PM | $34.43 | $64.53 |
| Previous close 10/28/2026 | $34.10 | $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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REVS | 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 4:42 PM
Live
Closed
REVS | SPYV | |
|---|---|---|
| Last price | $34.43 | $64.53 |
| 1D performance | +0.97% | +0.73% |
| AuM | $394.53 M | $38.75 B |
| E/R | 0.2% | 0.04% |
Characteristics
REVS | SPYV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Columbia Threadneedle Investments | State Street Investment Management |
| Benchmark | Beta Advantage Research Enhanced U.S. Value Index | S&P 500 Value Index |
| N° of holdings | 296 | 433 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
REVS
USA
98.4%
Other
1.6%
SPYV
USA
93.38%
Other
6.62%
Sectors
REVS
Technology
23.11%
Finance
20.93%
Healthcare
11.15%
Consumer Non-Cycl.
10.87%
Industrials
8.44%
Other
25.5%
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
REVS
Total weight of top 15 holdings out of 15
39.73%
SPYV
Total weight of top 15 holdings out of 15
27.38%
Top 15 holdings
Data as of August 31, 2026
REVS
Apple, Inc.
7.98%
Microsoft Corp.
7.26%
Bank of America Corp.
3.73%
Chevron Corp.
2.71%
Altria Group, Inc.
2.16%
Citigroup, Inc.
1.86%
Meta Platforms, Inc.
1.80%
Bristol Myers Squibb Co.
1.79%
The Charles Schwab Corp.
1.64%
Cisco Systems, Inc.
1.61%
Newmont Corp.
1.48%
CVS Health Corp.
1.47%
General Motors Co.
1.47%
The TJX Cos., Inc.
1.45%
The Progressive Corp.
1.32%
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 REVS and SPYV
How have the REVS and SPYV ETFs performed in 2026?
As of October 28, 2026, REVS is up 20.6% year-to-date (YTD), while SPYV has returned 14.22%. That puts REVS better performer ahead so far this year.
Which ETF is attracting more investor money: REVS or SPYV?
Year-to-date, the REVS ETF saw +$205M in flows, compared to +$3.01B for SPYV.
Which ETF is more volatile: REVS or SPYV?
Over the past year, REVS had a volatility of 10.98%, while SPYV experienced 9.51%.
Which ETF is bigger: REVS or SPYV?
As of October 28, 2026, REVS holds $394.53 M in assets under management (AUM), while SPYV manages $38.75 B.
What sectors do the REVS and SPYV ETFs invest in?
REVS 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 REVS ETF and SPYV ETF?
REVS top holdings include Apple, Inc., Microsoft Corp. and Bank of America Corp.. SPYV holds in its top three: Apple, Inc., Amazon.com, Inc. and Walmart, Inc..
Which ETF is more diversified: REVS or SPYV?
REVS holds 298 securities with 39.73% of its assets in the top 15. SPYV has 435 securities and a top 15 weight of 27.38%.
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Latest news about REVS & SPYV
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