RPVvsONEYETF Comparison
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Invesco S&P 500® Pure Value ETF (RPV) belongs to the US Large Cap Value segment. State Street SPDR Russell 1000 Yield Focus ETF (ONEY) is part of the US High Dividend segment. RPV's top 3 sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. In contrast, ONEY's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. RPV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.2% for ONEY. RPV is up 18.48% year-to-date (YTD) with +$322K in YTD flows. ONEY performs better with 19.55% YTD performance, and -$273M in YTD flows. Run a side-by-side ETF comparison of RPV and ONEY 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 ONEY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RPV ONEY | +3.64%+6.70% | +1.22%+0.76% | +18.48%+19.55% | +21.81%+19.93% | +90.72%+69.11% | +71.90%+61.61% |
| Flows | RPV ONEY | +$23M+$1M | +$70M-$12M | +$322K-$273M | +$75M-$295M | -$672M-$346M | -$1.44B-$293M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RPV ONEY | +10.65%+12.47% | +11.86%+12.42% | +15.03%+14.33% | +17.24%+16.14% |
| Max drawdown | RPV ONEY | -6.53%-9.12% | -7.70%-9.12% | -14.86%-17.31% | -22.67%-18.99% |
| Max drawdown duration | RPV ONEY | 54d64d | 92d64d | 217d269d | 412d287d |
Trading data
RPV | ONEY | |
Last sale 10/28/2026 at 1:30 PM | $119.90 | $132.19 |
| Previous close 10/27/2026 | $120.25 | $132.53 |
| Consolidated volume 10/27/2026 | ||
| 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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RPV | ONEY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
RPV | ONEY | |
|---|---|---|
| Last price | $119.90 | $132.19 |
| 1D performance | -0.29% | -0.26% |
| AuM | $1.74 B | $660.71 M |
| E/R | 0.35% | 0.2% |
Characteristics
RPV | ONEY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P 500 Pure Value Index | Russell 1000 Yield Focused Factor Index |
| N° of holdings | 118 | 294 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | December 2, 2015 |
| ESG | No | No |
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Exposure
Countries
RPV
USA
93.3%
Other
6.7%
ONEY
USA
94.04%
Other
5.96%
Sectors
RPV
Finance
22.08%
Healthcare
15.93%
Consumer Non-Cycl.
13.97%
Non-Energy Materi.
11.44%
Energy
11.37%
Other
25.2%
ONEY
Finance
29.18%
Consumer Non-Cycl.
11.55%
Utilities
9.46%
Energy
8.53%
Non-Energy Materi.
8.19%
Industrials
7.64%
Other
25.46%
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Diversification
RPV
Total weight of top 15 holdings out of 15
28.9%
ONEY
Total weight of top 15 holdings out of 15
22.63%
Top 15 holdings
Data as of August 31, 2026
RPV
Centene Corp.
2.61%
Humana, Inc.
2.30%
Bunge Global SA
2.16%
Archer-Daniels-Midland Co.
2.15%
Target Corp.
1.99%
Ford Motor Co.
1.89%
Dow, Inc.
1.86%
Hewlett Packard Enterprise Co.
1.85%
CVS Health Corp.
1.81%
General Motors Co.
1.80%
Valero Energy Corp.
1.79%
Phillips 66
1.79%
The Mosaic Co.
1.65%
Smurfit WestRock Plc
1.63%
Marathon Petroleum Corp.
1.61%
ONEY
The Progressive Corp.
3.59%
Comcast Corp.
2.34%
The Allstate Corp.
1.88%
Anglogold Ashanti Plc
1.61%
Accenture Plc
1.60%
ONEOK, Inc.
1.45%
EOG Resources, Inc.
1.45%
United Parcel Service, Inc.
1.41%
The Cigna Group
1.40%
Target Corp.
1.15%
Devon Energy Corp.
1.00%
Archer-Daniels-Midland Co.
0.97%
Altria Group, Inc.
0.95%
Zoetis, Inc.
0.92%
The Kroger Co.
0.91%
Frequently asked questions about RPV and ONEY
How have the RPV and ONEY ETFs performed in 2026?
As of October 27, 2026, RPV is up 18.48% year-to-date (YTD), while ONEY has returned 19.55%. That puts ONEY better performer ahead so far this year.
Which ETF is attracting more investor money: RPV or ONEY?
Year-to-date, the RPV ETF saw +$322K in flows, compared to -$273M for ONEY.
Which ETF is more volatile: RPV or ONEY?
Over the past year, RPV had a volatility of 11.86%, while ONEY experienced 12.42%.
Which ETF is bigger: RPV or ONEY?
As of October 27, 2026, RPV holds $1.74 B in assets under management (AUM), while ONEY manages $660.71 M.
What sectors do the RPV and ONEY ETFs invest in?
RPV leans toward sectors like Finance, Healthcare and Consumer Non-Cyclicals. Meanwhile, ONEY focuses on Finance, Consumer Non-Cyclicals and Utilities.
What are the top holdings of the RPV ETF and ONEY ETF?
RPV top holdings include Centene Corp., Humana, Inc. and Bunge Global SA. ONEY holds in its top three: The Progressive Corp., Comcast Corp. and The Allstate Corp..
Which ETF is more diversified: RPV or ONEY?
RPV holds 119 securities with 28.9% of its assets in the top 15. ONEY has 296 securities and a top 15 weight of 22.63%.
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Latest news about RPV & ONEY
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