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RFVvsSYLDETF Comparison
Invesco S&P MidCap 400® Pure Value ETF (RFV) belongs to the US Mid Cap Value segment. Cambria Shareholder Yield ETF (SYLD) is part of the US Multi-Factor segment. RFV's top 3 sector exposures are Consumer Discretionary, Financials and Industrials. In contrast, SYLD's top sector exposures are Consumer Discretionary, Financials and Energy. RFV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.59% for SYLD. RFV is down -0.86% year-to-date (YTD) with -$7M in YTD flows. SYLD performs better with 5.67% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of RFV and SYLD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
RFV vs SYLD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RFV SYLD | -9.00%-5.50% | -1.96%+4.29% | -0.86%+5.67% | +12.02%+16.06% | +47.84%+36.93% | +51.63%+30.93% |
| Flows | RFV SYLD | -$5M+$4M | -$5M-$17M | -$7M+$4M | +$17M-$322M | -$65M-$46M | +$95M+$583M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RFV SYLD | +18.68%+16.03% | +24.17%+21.53% | +21.07%+18.28% | +22.18%+21.00% |
| Max drawdown | RFV SYLD | -11.55%-6.33% | -15.77%-15.24% | -24.37%-26.51% | -24.37%-26.51% |
| Max drawdown duration | RFV SYLD | 38d35d | 43d52d | 226d431d | 226d431d |
RFV | SYLD | |
Last sale 3/18/2026 at 1:30 PM | $126.69 | $73.54 |
| Previous close 03/18/2026 | $127.89 | $74.15 |
| Consolidated volume 03/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RFV | SYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RFV | SYLD | |
|---|---|---|
| Last price | $126.69 | $73.54 |
| 1D performance | -0.94% | -0.82% |
| AuM | $286.27 M | $893.27 M |
| E/R | 0.35% | 0.59% |
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 RFV and SYLD ETFs performed in 2026?
As of March 18, 2026, RFV is down -0.86% year-to-date (YTD), while SYLD has returned 5.67%. That puts SYLD better performer ahead so far this year.
Which ETF is attracting more investor money: RFV or SYLD?
Year-to-date, the RFV ETF saw -$7M in flows, compared to +$4M for SYLD.
Which ETF is more volatile: RFV or SYLD?
Over the past year, RFV had a volatility of 24.17%, while SYLD experienced 21.53%.
Which ETF is bigger: RFV or SYLD?
As of March 18, 2026, RFV holds $286.27 M in assets under management (AUM), while SYLD manages $893.27 M.
What sectors do the RFV and SYLD ETFs invest in?
RFV leans toward sectors like Consumer Discretionary, Financials and Industrials. Meanwhile, SYLD focuses on Consumer Discretionary, Financials and Energy.
What are the top holdings of the RFV ETF and SYLD ETF?
RFV top holdings include CONCENTRIX CORP, AVNET and ARROW ELECTRONICS. SYLD holds in its top three: NEWMONT CORP, MATSON and AVNET.
Which ETF is more diversified: RFV or SYLD?
RFV holds 101 securities with 28.66% of its assets in the top 15. SYLD has 100 securities and a top 15 weight of 17.19%.
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