RPVvsSPDVETF Comparison
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Invesco S&P 500® Pure Value ETF (RPV) belongs to the US Large Cap Value segment. AAM S&P 500 High Dividend Value ETF (SPDV) is part of the US Multi-Factor segment. RPV's top 3 sector exposures are Financials, Health Care and Energy. In contrast, SPDV's top sector exposures are Energy, Information Technology and Health Care. RPV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.29% for SPDV. RPV is up 6.09% year-to-date (YTD) with +$218M in YTD flows. SPDV performs better with 9.25% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of RPV and SPDV 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 SPDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RPV SPDV | +2.33%+1.63% | +1.23%+3.19% | +6.09%+9.25% | +26.54%+28.07% | +55.48%+50.09% | +61.52%+50.72% |
| Flows | RPV SPDV | +$93M+$2M | +$50M+$5M | +$218M+$5M | +$222M+$9M | -$1.55B-$4M | -$750M+$42M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RPV SPDV | +12.63%+11.69% | +13.17%+13.02% | +15.84%+15.07% | +17.92%+16.40% |
| Max drawdown | RPV SPDV | -7.70%-5.80% | -7.70%-5.80% | -15.48%-18.52% | -22.67%-21.32% |
| Max drawdown duration | RPV SPDV | 65d61d | 65d61d | 134d263d | 412d688d |
Trading data
RPV | SPDV | |
Last sale 4/24/2026 at 1:30 PM | $108.87 | $37.51 |
| Previous close 04/23/2026 | $110.19 | $37.74 |
| 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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RPV | SPDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
RPV | SPDV | |
|---|---|---|
| Last price | $108.87 | $37.51 |
| 1D performance | -1.20% | -0.60% |
| AuM | $1.79 B | $88.12 M |
| E/R | 0.35% | 0.29% |
Characteristics
RPV | SPDV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Advisors Asset Management |
| Benchmark | S&P 500 Pure Value Index | S&P 500 Dividend and Free Cash Flow Yield Index |
| N° of holdings | 117 | 51 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | November 28, 2017 |
| ESG | No | No |
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Exposure
Countries
RPV
USA
88.63%
Other
11.37%
SPDV
USA
91.88%
Other
8.12%
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%
SPDV
Energy
13.14%
Information Techn.
9.99%
Health Care
9.49%
Consumer Staples
9.27%
Consumer Discreti.
8.61%
Real Estate
8.57%
Other
40.93%
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Diversification
RPV
Total weight of top 15 holdings out of 15
28.23%
SPDV
Total weight of top 15 holdings out of 15
36.03%
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%
SPDV
APA CORPORATION
3.11%
LYONDELLBASELL INDUSTRIES
3.00%
CF INDUSTRIES HOLDINGS
2.82%
EOG RESOURCES
2.62%
DEVON ENERGY
2.57%
COTERRA ENERGY
2.53%
VERIZON COMMUNICATIONS
2.42%
AT&T
2.31%
ONEOK
2.31%
FEDEX
2.10%
NEXTERA ENERGY
2.07%
ALTRIA GROUP
2.07%
BRISTOL-MYERS SQUIBB
2.07%
PFIZER
2.02%
KIMCO REALTY REIT
2.01%
Frequently asked questions about RPV and SPDV
How have the RPV and SPDV ETFs performed in 2026?
As of April 24, 2026, RPV is up 6.09% year-to-date (YTD), while SPDV has returned 9.25%. That puts SPDV better performer ahead so far this year.
Which ETF is attracting more investor money: RPV or SPDV?
Year-to-date, the RPV ETF saw +$218M in flows, compared to +$5M for SPDV.
Which ETF is more volatile: RPV or SPDV?
Over the past year, RPV had a volatility of 13.17%, while SPDV experienced 13.02%.
Which ETF is bigger: RPV or SPDV?
As of April 24, 2026, RPV holds $1.79 B in assets under management (AUM), while SPDV manages $88.12 M.
What sectors do the RPV and SPDV ETFs invest in?
RPV leans toward sectors like Financials, Health Care and Energy. Meanwhile, SPDV focuses on Energy, Information Technology and Health Care.
What are the top holdings of the RPV ETF and SPDV ETF?
RPV top holdings include DOW INC, CH1300646267 and LYONDELLBASELL INDUSTRIES. SPDV holds in its top three: APA CORPORATION, LYONDELLBASELL INDUSTRIES and CF INDUSTRIES HOLDINGS.
Which ETF is more diversified: RPV or SPDV?
RPV holds 121 securities with 28.23% of its assets in the top 15. SPDV has 51 securities and a top 15 weight of 36.03%.
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