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RPVvsLYLDETF Comparison

ETF 1

RPV

Invesco S&P 500® Pure Value ETF

This fund is part of

US Large Cap Value

-0.08%

Full RPV fund page

VS

ETF 2

LYLD

Cambria Large Cap Shareholder Yield ETF

This fund is part of

US High Dividend

-0.33%

Full LYLD fund page

Invesco S&P 500® Pure Value ETF (RPV) belongs to the US Large Cap Value segment. Cambria Large Cap Shareholder Yield ETF (LYLD) is part of the US High Dividend segment. RPV's top 3 sector exposures are Financials, Health Care and Energy. In contrast, LYLD's top sector exposures are Financials, Energy and Consumer Discretionary. RPV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.59% for LYLD. RPV is up 6.09% year-to-date (YTD) with +$218M in YTD flows. LYLD performs better with 7.5% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of RPV and LYLD 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 LYLD 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RPV LYLD	+2.33%+3.34%	+1.23%+3.88%	+6.09%+7.50%	+26.54%+25.32%	+55.48%n/a	+61.52%n/a
Flows	RPV LYLD	+$93M-	+$50M-	+$218M-	+$222M-$8M	-$1.55B-	-$750M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RPV LYLD	+12.63%+11.89%	+13.17%+12.28%	+15.84%n/a	+17.92%n/a
Max drawdown	RPV LYLD	-7.70%-7.74%	-7.70%-7.74%	-15.48%n/a	-22.67%n/a
Max drawdown duration	RPV LYLD	65d72d	65d72d	134dn/a	412dn/a

Trading data

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	RPV	LYLD
Last sale 4/24/2026 at 1:30 PM	$108.87	$29.71
Previous close 04/23/2026	$110.19	$30.03
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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LYLD

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	RPV	LYLD
Last price	$108.87	$29.71
1D performance	-1.20%	-1.07%
AuM	$1.79 B	$5.94 M
E/R	0.35%	0.59%

Characteristics

	RPV	LYLD
Management strategy	Passive	Active
Provider	Invesco	Cambria
Benchmark	S&P 500 Pure Value Index	-
N° of holdings	117	50
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 1, 2006	July 12, 2024
ESG	No	No

More RPV data on Trackinsight

More LYLD data on Trackinsight

Exposure

Countries

RPV

USA

88.63%

Other

11.37%

LYLD

USA

97.23%

Other

2.77%

Sectors

RPV

Financials

16.69%

Health Care

14.42%

Energy

12.23%

Materials

10.93%

Consumer Staples

10.91%

Consumer Discreti.

8.81%

Other

26.01%

LYLD

Financials

19.63%

Energy

17.36%

Consumer Discreti.

12.68%

Health Care

11.26%

Materials

9.23%

Industrials

8.71%

Other

21.13%

Diversification

RPV

Total weight of top 15 holdings out of 15

28.23%

LYLD

Total weight of top 15 holdings out of 15

34.02%

Top 15 holdings

Data as of March 31, 2026

RPV

DOW INC

2.80%

CH1300646267

2.79%

LYONDELLBASELL INDUSTRIES

2.25%

ARCHER DANIELS

2.20%

TYSON FOODS

1.95%

THE MOSAIC COMPANY

1.95%

FORD MOTOR

1.73%

GENERAL MOTORS

1.71%

CIGNA

1.67%

TARGET

1.61%

PHILLIPS 66

1.57%

CVS HEALTH CORP

1.53%

KROGER

1.50%

IE00028FXN24

1.49%

DUPONT DE NEMOURS INC

1.48%

LYLD

EOG RESOURCES

2.79%

CF INDUSTRIES HOLDINGS

2.71%

VERIZON COMMUNICATIONS

2.39%

FEDEX

2.39%

L3 HARRIS TECHNOLOGIES

2.31%

AT&T

2.30%

EASTMAN CHEMICAL

2.24%

BALL

2.23%

VALERO ENERGY

2.14%

APA CORPORATION

2.12%

EXXON

2.11%

TD SYNNEX

2.10%

CONOCOPHILLIPS

2.07%

PFIZER

2.06%

EBAY

2.06%

Frequently asked questions about RPV and LYLD

How have the RPV and LYLD ETFs performed in 2026?

As of April 24, 2026, RPV is up 6.09% year-to-date (YTD), while LYLD has returned 7.5%. That puts LYLD better performer ahead so far this year.

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

Year-to-date, the RPV ETF saw +$218M in flows, compared to - for LYLD.

Which ETF is more volatile: RPV or LYLD?

Over the past year, RPV had a volatility of 13.17%, while LYLD experienced 12.28%.

Which ETF is bigger: RPV or LYLD?

As of April 24, 2026, RPV holds $1.79 B in assets under management (AUM), while LYLD manages $5.94 M.

What sectors do the RPV and LYLD ETFs invest in?

RPV leans toward sectors like Financials, Health Care and Energy. Meanwhile, LYLD focuses on Financials, Energy and Consumer Discretionary.

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

RPV top holdings include DOW INC, CH1300646267 and LYONDELLBASELL INDUSTRIES. LYLD holds in its top three: EOG RESOURCES, CF INDUSTRIES HOLDINGS and VERIZON COMMUNICATIONS.

Which ETF is more diversified: RPV or LYLD?

RPV holds 121 securities with 28.23% of its assets in the top 15. LYLD has 50 securities and a top 15 weight of 34.02%.

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RPVvsLYLDETF Comparison

Invesco S&P 500® Pure Value ETF

Cambria Large Cap Shareholder Yield ETF

RPV vs LYLD 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 LYLD ETFs performed in 2026?

As of April 24, 2026, RPV is up 6.09% year-to-date (YTD), while LYLD has returned 7.5%. That puts LYLD better performer ahead so far this year.

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

Year-to-date, the RPV ETF saw +$218M in flows, compared to - for LYLD.

Which ETF is more volatile: RPV or LYLD?

Over the past year, RPV had a volatility of 13.17%, while LYLD experienced 12.28%.

Which ETF is bigger: RPV or LYLD?

As of April 24, 2026, RPV holds $1.79 B in assets under management (AUM), while LYLD manages $5.94 M.

What sectors do the RPV and LYLD ETFs invest in?

RPV leans toward sectors like Financials, Health Care and Energy. Meanwhile, LYLD focuses on Financials, Energy and Consumer Discretionary.

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

RPV top holdings include DOW INC, CH1300646267 and LYONDELLBASELL INDUSTRIES. LYLD holds in its top three: EOG RESOURCES, CF INDUSTRIES HOLDINGS and VERIZON COMMUNICATIONS.

Which ETF is more diversified: RPV or LYLD?

RPV holds 121 securities with 28.23% of its assets in the top 15. LYLD has 50 securities and a top 15 weight of 34.02%.

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