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RPVvsDVYETF Comparison

ETF 1

RPV

Invesco S&P 500® Pure Value ETF

This fund is part of

US Large Cap Value

-0.48%

Full RPV fund page

VS

ETF 2

DVY

iShares Select Dividend ETF

This fund is part of

US High Dividend

-0.37%

Full DVY fund page

Invesco S&P 500® Pure Value ETF (RPV) belongs to the US Large Cap Value segment. iShares Select Dividend ETF (DVY) is part of the US High Dividend segment. RPV's top 3 sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. In contrast, DVY's top sector exposures are Finance, Utilities and Consumer Non-Cyclicals. RPV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.38% for DVY. RPV is up 18.57% year-to-date (YTD) with -$16M in YTD flows. DVY performs worse with 16.39% YTD performance, and -$439M in YTD flows. Run a side-by-side ETF comparison of RPV and DVY 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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RPV vs DVY 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 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RPV DVY	+0.02%-0.16%	+6.55%+4.45%	+18.57%+16.39%	+27.57%+18.77%	+71.49%+61.30%	+81.23%+65.73%
Flows	RPV DVY	+$12M-$25M	-$197M+$4M	-$16M-$439M	+$50M-$148M	-$891M-$2.71B	-$1.38B-$857M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RPV DVY	+10.91%+11.84%	+12.19%+11.16%	+15.17%+13.79%	+17.41%+15.12%
Max drawdown	RPV DVY	-3.66%-2.73%	-7.70%-6.92%	-14.86%-15.92%	-22.67%-17.50%
Max drawdown duration	RPV DVY	25d11d	92d114d	217d269d	412d707d

Trading data

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	RPV	DVY
Last sale 9/11/2026 at 1:30 PM	$121.92	$162.36
Previous close 09/10/2026	$121.08	$161.72
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	RPV	DVY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	RPV	DVY
Last price	$121.92	$162.36
1D performance	+0.69%	+0.40%
AuM	$1.74 B	$23.52 B
E/R	0.35%	0.38%

Characteristics

	RPV	DVY
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	S&P 500 Pure Value Index	Dow Jones U.S. Select Dividend Index
N° of holdings	118	100
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 1, 2006	November 3, 2003
ESG	No	No

More RPV data on Trackinsight

More DVY data on Trackinsight

Exposure

Countries

RPV

USA

93.09%

Other

6.91%

DVY

USA

97.47%

Other

2.53%

Sectors

RPV

Finance

22.49%

Healthcare

15.78%

Consumer Non-Cycl.

14.59%

Non-Energy Materi.

11.47%

Energy

10.36%

Consumer Cyclical.

7.08%

Other

18.23%

DVY

Finance

26.28%

Utilities

22.13%

Consumer Non-Cycl.

14.86%

Energy

9.7%

Other

27.04%

Diversification

RPV

Total weight of top 15 holdings out of 15

28.55%

DVY

Total weight of top 15 holdings out of 15

26.29%

Top 15 holdings

Data as of July 31, 2026

RPV

Centene Corp.

2.51%

Archer-Daniels-Midland Co.

2.22%

Humana, Inc.

2.17%

Bunge Global SA

2.12%

Ford Motor Co.

2.10%

CVS Health Corp.

2.09%

Dow, Inc.

1.89%

General Motors Co.

1.89%

Target Corp.

1.77%

The Cigna Group

1.71%

Tyson Foods, Inc.

1.68%

Smurfit WestRock Plc

1.64%

The Mosaic Co.

1.59%

Everest Group Ltd.

1.59%

Valero Energy Corp.

1.58%

DVY

T. Rowe Price Group, Inc.

2.26%

Prudential Financial, Inc.

2.21%

Altria Group, Inc.

2.07%

HP, Inc.

2.00%

Pfizer Inc.

1.99%

Verizon Communications, Inc.

1.70%

ONEOK, Inc.

1.70%

Edison International

1.67%

Ford Motor Co.

1.64%

Kimberly-Clark Corp.

1.63%

Target Corp.

1.55%

General Mills, Inc.

1.51%

CVS Health Corp.

1.49%

Dominion Energy, Inc.

1.49%

Truist Financial Corp.

1.39%

Frequently asked questions about RPV and DVY

How have the RPV and DVY ETFs performed in 2026?

As of September 10, 2026, RPV is up 18.57% year-to-date (YTD), while DVY has returned 16.39%. That puts RPV better performer ahead so far this year.

Which ETF is attracting more investor money: RPV or DVY?

Year-to-date, the RPV ETF saw -$16M in flows, compared to -$439M for DVY.

Which ETF is more volatile: RPV or DVY?

Over the past year, RPV had a volatility of 12.19%, while DVY experienced 11.16%.

Which ETF is bigger: RPV or DVY?

As of September 10, 2026, RPV holds $1.74 B in assets under management (AUM), while DVY manages $23.52 B.

What sectors do the RPV and DVY ETFs invest in?

RPV leans toward sectors like Finance, Healthcare and Consumer Non-Cyclicals. Meanwhile, DVY focuses on Finance, Utilities and Consumer Non-Cyclicals.

What are the top holdings of the RPV ETF and DVY ETF?

RPV top holdings include Centene Corp., Archer-Daniels-Midland Co. and Humana, Inc.. DVY holds in its top three: T. Rowe Price Group, Inc., Prudential Financial, Inc. and Altria Group, Inc..

Which ETF is more diversified: RPV or DVY?

RPV holds 119 securities with 28.55% of its assets in the top 15. DVY has 100 securities and a top 15 weight of 26.29%.

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RPV

RPVvsDVYETF Comparison

Invesco S&P 500® Pure Value ETF

iShares Select Dividend ETF

RPV vs DVY 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 RPV and DVY ETFs performed in 2026?

As of September 10, 2026, RPV is up 18.57% year-to-date (YTD), while DVY has returned 16.39%. That puts RPV better performer ahead so far this year.

Which ETF is attracting more investor money: RPV or DVY?

Year-to-date, the RPV ETF saw -$16M in flows, compared to -$439M for DVY.

Which ETF is more volatile: RPV or DVY?

Over the past year, RPV had a volatility of 12.19%, while DVY experienced 11.16%.

Which ETF is bigger: RPV or DVY?

As of September 10, 2026, RPV holds $1.74 B in assets under management (AUM), while DVY manages $23.52 B.

What sectors do the RPV and DVY ETFs invest in?

RPV leans toward sectors like Finance, Healthcare and Consumer Non-Cyclicals. Meanwhile, DVY focuses on Finance, Utilities and Consumer Non-Cyclicals.

What are the top holdings of the RPV ETF and DVY ETF?

RPV top holdings include Centene Corp., Archer-Daniels-Midland Co. and Humana, Inc.. DVY holds in its top three: T. Rowe Price Group, Inc., Prudential Financial, Inc. and Altria Group, Inc..

Which ETF is more diversified: RPV or DVY?

RPV holds 119 securities with 28.55% of its assets in the top 15. DVY has 100 securities and a top 15 weight of 26.29%.

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