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RPVvsLYLDETF Comparison
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 Health Care, Financials and Consumer Staples. In contrast, LYLD's top sector exposures are Financials, Materials and Consumer Discretionary. RPV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.59% for LYLD. RPV is up 4.26% year-to-date (YTD) with +$141M in YTD flows. LYLD performs better with 5.01% 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.
RPV vs LYLD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RPV LYLD | -4.87%-4.91% | +2.81%+3.26% | +4.26%+5.01% | +22.50%+18.48% | +58.19%n/a | +60.88%n/a |
| Flows | RPV LYLD | -$17M- | +$186M- | +$141M- | +$141M-$8M | -$2.16B- | -$434M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RPV LYLD | +13.61%+11.95% | +17.19%+17.10% | +16.12%n/a | +18.03%n/a |
| Max drawdown | RPV LYLD | -5.10%-4.97% | -12.12%-13.21% | -15.48%n/a | -22.67%n/a |
| Max drawdown duration | RPV LYLD | 21d28d | 79d86d | 134dn/a | 412dn/a |
RPV | LYLD | |
Last sale 3/12/2026 at 1:30 PM | $107.30 | $28.98 |
| Previous close 03/11/2026 | $107.73 | $29.20 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RPV | LYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RPV | LYLD | |
|---|---|---|
| Last price | $107.30 | $28.98 |
| 1D performance | -0.40% | -0.76% |
| AuM | $1.69 B | $5.84 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 RPV and LYLD ETFs performed in 2026?
As of March 11, 2026, RPV is up 4.26% year-to-date (YTD), while LYLD has returned 5.01%. 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 +$141M in flows, compared to - for LYLD.
Which ETF is more volatile: RPV or LYLD?
Over the past year, RPV had a volatility of 17.19%, while LYLD experienced 17.1%.
Which ETF is bigger: RPV or LYLD?
As of March 11, 2026, RPV holds $1.69 B in assets under management (AUM), while LYLD manages $5.84 M.
What sectors do the RPV and LYLD ETFs invest in?
RPV leans toward sectors like Health Care, Financials and Consumer Staples. Meanwhile, LYLD focuses on Financials, Materials and Consumer Discretionary.
What are the top holdings of the RPV ETF and LYLD ETF?
RPV top holdings include CH1300646267, THE MOSAIC COMPANY and MOLINA HLTHCRE. LYLD holds in its top three: NEWMONT CORP, L3 HARRIS TECHNOLOGIES and CF INDUSTRIES HOLDINGS.
Which ETF is more diversified: RPV or LYLD?
RPV holds 122 securities with 27.83% of its assets in the top 15. LYLD has 50 securities and a top 15 weight of 33.03%.
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